Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 596,054 724,126 1,116,297
2. Payment to suppliers -537,518 -600,670 -839,165
3. Payroll -27,814 -32,603 -51,208
4. Interest expense -23,627 -23,086 -20,234
5. Business income tax paid -1,373 -1,625 -8,566
6. VAT Paid 0 0
7. Other receipts from operating activities 36,327 8,859 82,834
8. Other payments from oprerating activities -39,300 -14,995 -164,448
Net cashflow from operating activities 2,749 60,005 115,510
II. Cashflow from investing activities
1. Purchases of fixed assets -43,656 -2,131 -48,346
2. Proceeds from disposals of fixed assets 729 566 1,984
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 27
5. Investment in other entities -2,815 -3,825 -3,406
6. Proceeds from disinvestment in other entities 0 400 0
7. Dividends and interest received 2,077 618 6,043
Net cashflow from investing activities -43,666 -4,372 -43,697
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 60,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 230,223 216,143 170,640
4. Repayments of borrowing -198,542 -311,566 -197,537
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,399 -8,690 -1,950
8. Purchase of funds 0 0
Net cashflow from financing activities 30,282 -44,113 -28,847
Net cashflow of the year -10,635 11,520 42,966
Cash and cash equivalents at the beginning of year 40,179 29,545 41,064
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,545 41,064 84,031