Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 632,009 1,041,492 1,583,993 1,796,318
2. Payment to suppliers -673,681 -969,038 -1,644,277 -1,782,823
3. Payroll -2,737 -3,543 -6,824 -8,533
4. Interest expense -1,382 -4,045 -7,011 -25,685
5. Business income tax paid -632 0 -2,163 -9,657
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 15,886 90,512 143,322 48,347
8. Other payments from oprerating activities -1,104 -124,506 -140,883 -134,443
Net cashflow from operating activities -31,641 30,872 -73,842 -116,475
II. Cashflow from investing activities
1. Purchases of fixed assets -185 -4,417 -549 -7,218
2. Proceeds from disposals of fixed assets 0 9 0 0
3. Purchases of debt instruments of other entities 0 -960 0 112,262
4. Proceeds from sales of debt instruments of other entities 0 0 0 -72,621
5. Investment in other entities 0 560 -126,321 0
6. Proceeds from disinvestment in other entities 0 0 140,871 560
7. Dividends and interest received 2,784 0 1,138 7,316
Net cashflow from investing activities 2,599 -4,808 15,139 40,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,710 3,376 0
2. Purchase issued shares from other entities 0 -1,376 0 -2,089
3. Proceeds from borrowings 262,074 321,574 512,465 1,022,253
4. Repayments of borrowing -234,340 -319,868 -465,872 -937,594
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,332 -5,800 0 -4,771
8. Purchase of funds 0 0
Net cashflow from financing activities 26,402 -760 49,968 77,800
Net cashflow of the year -2,640 25,304 -8,735 1,625
Cash and cash equivalents at the beginning of year 10,121 7,497 32,901 24,168
Effect of foreign exchange differences 16 100 1 12
Cash and cash equivalents at the end of year 7,497 32,901 24,168 25,804