Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 167,543 225,830
2. Payment to suppliers -134,873 -159,303
3. Payroll -22,208 -21,684
4. Interest expense -19,665 -35,661
5. Business income tax paid -2,186 -833
6. VAT Paid 0
7. Other receipts from operating activities 119,974 76,812
8. Other payments from oprerating activities -136,983 -84,927
Net cashflow from operating activities -28,397 234
II. Cashflow from investing activities
1. Purchases of fixed assets -49,965 -61,555
2. Proceeds from disposals of fixed assets 218 1,945
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 63 76
Net cashflow from investing activities -49,685 -59,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 23,000
2. Purchase issued shares from other entities -72 0
3. Proceeds from borrowings 183,601 187,221
4. Repayments of borrowing -106,439 -139,224
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,633 -2,350
8. Purchase of funds 0
Net cashflow from financing activities 74,456 68,647
Net cashflow of the year -3,626 9,347
Cash and cash equivalents at the beginning of year 7,722 4,095
Effect of foreign exchange differences -2 38
Cash and cash equivalents at the end of year 4,095 13,480