Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007
I. Cashflow from operating activities
1. Proceeds from sales 19
2. Payment to suppliers -309
3. Payroll -622
4. Interest expense -2,015
5. Business income tax paid -1,315
6. VAT Paid 0
7. Other receipts from operating activities 102,108
8. Other payments from oprerating activities -78,123
Net cashflow from operating activities 19,743
II. Cashflow from investing activities
1. Purchases of fixed assets -638
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,650,490
4. Proceeds from sales of debt instruments of other entities 1,386,200
5. Investment in other entities -211
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 37,065
Net cashflow from investing activities -228,074
III. Cashflow from financing activities
1. Proceeds from issue of shares 270,835
2. Purchase issued shares from other entities -3,875
3. Proceeds from borrowings 13,063
4. Repayments of borrowing -13,750
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,482
8. Purchase of funds 0
Net cashflow from financing activities 263,792
Net cashflow of the year 55,461
Cash and cash equivalents at the beginning of year 5,230
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,691