Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 273,928 319,966
2. Payment to suppliers -18,800 -79,058
3. Payroll -8,910 -11,908
4. Interest expense -15,786 -23,509
5. Business income tax paid -423 -574
6. VAT Paid
7. Other receipts from operating activities 142,154 444,078
8. Other payments from oprerating activities -136,730 -369,789
Net cashflow from operating activities 235,433 279,205
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 579
Net cashflow from investing activities 579
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,891 51,219
4. Repayments of borrowing -261,913 -325,575
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,116 -1,700
8. Purchase of funds
Net cashflow from financing activities -241,138 -276,056
Net cashflow of the year -5,127 3,149
Cash and cash equivalents at the beginning of year 7,652 2,525
Effect of foreign exchange differences 0 -35
Cash and cash equivalents at the end of year 2,525 5,640