Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 228,975 189,998 226,008
2. Payment to suppliers -178,428 -134,839 -162,915
3. Payroll -19,430 -21,671 -31,013
4. Interest expense -2,132 -2,225 -2,574
5. Business income tax paid -45 -4,515 -1,931
6. VAT Paid 0 0 0
7. Other receipts from operating activities 197,031 39,417 50,796
8. Other payments from oprerating activities -219,326 -73,169 -61,261
Net cashflow from operating activities 6,644 -7,003 17,110
II. Cashflow from investing activities
1. Purchases of fixed assets -555 -985 -1,075
2. Proceeds from disposals of fixed assets 25 136 65
3. Purchases of debt instruments of other entities 0 0 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -8,275 -1,105 -16,001
6. Proceeds from disinvestment in other entities 16,426 0 9,974
7. Dividends and interest received 2,825 2,636 2,848
Net cashflow from investing activities 10,446 682 -6,188
III. Cashflow from financing activities
1. Proceeds from issue of shares 169 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 22,006 50,589 42,702
4. Repayments of borrowing -34,342 -49,789 -42,761
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -3,996
8. Purchase of funds 0 0 0
Net cashflow from financing activities -12,168 800 -4,054
Net cashflow of the year 4,922 -5,522 6,867
Cash and cash equivalents at the beginning of year 10,954 15,457 9,014
Effect of foreign exchange differences -410 -921 0
Cash and cash equivalents at the end of year 15,467 9,014 15,881