Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 71,096 38,184 42,593 45,320 301,936
2. Payment to suppliers -10,160 -33,688 -36,647 -42,438 -310,944
3. Payroll -7,106 -2,840 -2,049 -2,298 -4,082
4. Interest expense -80 -516 -379 -415 -1,395
5. Business income tax paid -1,506 -452 -48 -471 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 23,494 12,632 1,226 1,162 29,387
8. Other payments from oprerating activities -46,626 -19,841 -1,866 -2,117 -31,770
Net cashflow from operating activities 29,111 -6,522 2,830 -1,258 -16,868
II. Cashflow from investing activities
1. Purchases of fixed assets -1,624 -3,195 -32 -366 -36
2. Proceeds from disposals of fixed assets 141 0 0 76 1,110
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -194 0 0
6. Proceeds from disinvestment in other entities 0 194 0 0
7. Dividends and interest received 734 135 36 11 783
Net cashflow from investing activities -750 -3,060 4 -280 1,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,506 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 10,643 32,321 33,192 20,650
4. Repayments of borrowing -807 -8,474 -34,903 -30,424 -6,450
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 -2,289
7. Dividends paid -3,002 -1,160 -817 -226 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -3,809 3,516 -3,399 2,541 11,911
Net cashflow of the year 24,553 -6,066 -564 1,003 -3,100
Cash and cash equivalents at the beginning of year 22,163 7,313 1,247 682 4,896
Effect of foreign exchange differences 6 0 0 0
Cash and cash equivalents at the end of year 46,721 1,247 682 1,686 1,796