Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 160,206 130,564 186,145
2. Payment to suppliers -111,045 -73,217 -128,160
3. Payroll -15,709 -15,621 -19,762
4. Interest expense -5,719 -2,294 -4,258
5. Business income tax paid -2,370 -3,877 -4,616
6. VAT Paid 0 0
7. Other receipts from operating activities 7,889 4,994 7,212
8. Other payments from oprerating activities -22,425 -21,236 -33,185
Net cashflow from operating activities 10,826 19,312 3,376
II. Cashflow from investing activities
1. Purchases of fixed assets -2,261 -276 -400
2. Proceeds from disposals of fixed assets 140 600 170
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 104 0 53
5. Investment in other entities -3,460 -440 -774
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 497 1,267 1,280
Net cashflow from investing activities -4,980 1,151 329
III. Cashflow from financing activities
1. Proceeds from issue of shares 728 328
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 83,721 60,368 100,808
4. Repayments of borrowing -81,861 -70,588 -101,696
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -6,991 -4,915 -4,678
8. Purchase of funds 0 0
Net cashflow from financing activities -4,403 -14,807 -5,566
Net cashflow of the year 1,443 5,656 -1,861
Cash and cash equivalents at the beginning of year 308 1,737 7,395
Effect of foreign exchange differences -13 2 0
Cash and cash equivalents at the end of year 1,737 7,395 5,535