Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 744,430 1,146,559 1,412,092 2,593,763
2. Payment to suppliers -682,676 -1,115,987 -1,222,063 -2,573,216
3. Payroll -14,591 -19,033 -19,471 -30,302
4. Interest expense -1,715 -2,958 -12,754 -23,975
5. Business income tax paid -194 0 -2,263 -2,290
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,125 15,229 11,616 3,668
8. Other payments from oprerating activities -19,450 -18,111 -52,919 -77,890
Net cashflow from operating activities 30,929 5,699 114,237 -110,241
II. Cashflow from investing activities
1. Purchases of fixed assets -4,365 -4,371 -225,617 -5,641
2. Proceeds from disposals of fixed assets 172 1,686 3 0
3. Purchases of debt instruments of other entities -30,000 -95,000 0 -446,283
4. Proceeds from sales of debt instruments of other entities 0 125,000 0 326,824
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 2,578 9,265
Net cashflow from investing activities -34,193 27,315 -223,037 -115,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 80,000 0 0 127,464
2. Purchase issued shares from other entities 0 -2,328 0 0
3. Proceeds from borrowings 15,000 0 267,822 160,000
4. Repayments of borrowing -12,492 0 -114,211 -160,000
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -8,228 -8,056 -12,181
8. Purchase of funds 0 0 0
Net cashflow from financing activities 82,508 -10,556 145,555 115,283
Net cashflow of the year 79,244 22,458 36,755 -110,794
Cash and cash equivalents at the beginning of year 2,037 81,281 103,739 140,377
Effect of foreign exchange differences 0 0 -117 122
Cash and cash equivalents at the end of year 81,281 103,739 140,377 29,705