Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 244,186 398,566 486,994 577,797 646,811
2. Payment to suppliers -13,370 -177,253 -206,940 -446,587 -511,747
3. Payroll -5,280 -108,356 -149,476 -125,390 -170,205
4. Interest expense -5,684 -10,187 -34,513 -23,925 -21,737
5. Business income tax paid -400 -451 0 -148 -4,229
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 50,623 22,330 15,396 50,496 13,615
8. Other payments from oprerating activities -166,024 -24,420 -92,991 -126,052 -6,009
Net cashflow from operating activities 104,051 100,228 18,469 -93,809 -53,501
II. Cashflow from investing activities
1. Purchases of fixed assets -99 -182,072 -23,459 -13,587 -18,204
2. Proceeds from disposals of fixed assets 12 0 0 159,990 601
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 -5,297 -2,239 -18,000
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 -3,176 3,765 6,046
Net cashflow from investing activities -87 -182,072 -31,932 147,928 -29,557
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,775 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 43,966 344,723 329,740 350,903 533,656
4. Repayments of borrowing -133,127 -319,889 -301,235 -355,817 -366,198
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -4,858 -4,349 -8,630 -3,865
7. Dividends paid 0 0 -7,852 -6,213 -5,662
8. Purchase of funds 0 0 0
Net cashflow from financing activities -89,161 70,751 16,303 -19,758 157,931
Net cashflow of the year 14,803 -11,093 2,840 34,361 74,872
Cash and cash equivalents at the beginning of year 5,630 20,453 9,362 12,210 46,585
Effect of foreign exchange differences 19 2 8 14 98
Cash and cash equivalents at the end of year 20,453 9,362 12,210 46,585 121,554