Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 33,019 35,788 35,833 41,554
2. Payment to suppliers -30,065 -17,977 -27,444 -31,352
3. Payroll -2,558 -4,713 -4,508 -3,517
4. Interest expense -93 -695 -1,343 -1,058
5. Business income tax paid -316 -267 -56 -119
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,537 1,553 4,501 4,675
8. Other payments from oprerating activities -2,955 -4,819 -5,535 -7,028
Net cashflow from operating activities -1,432 8,871 1,447 3,153
II. Cashflow from investing activities
1. Purchases of fixed assets -16 -74 -11 0
2. Proceeds from disposals of fixed assets 0 0 0 630
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -60 0 0
6. Proceeds from disinvestment in other entities 0 60 0 0
7. Dividends and interest received 0 0 100 50
Net cashflow from investing activities -16 -74 89 680
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,923 350 50 0
2. Purchase issued shares from other entities 0 -25 0 0
3. Proceeds from borrowings 0 0 9,862 2,325
4. Repayments of borrowing -324 -7,074 -10,361 -4,472
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -1,718 -908
7. Dividends paid 0 -102 -883 -2
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 3,600 -6,850 -3,050 -3,056
Net cashflow of the year 2,152 1,947 -1,515 777
Cash and cash equivalents at the beginning of year 0 2,152 4,099 2,584
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,152 4,099 2,584 3,361