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 54,440 107,876 258,926 166,814 214,325
2. Payment to suppliers -85,322 -83,576 -162,551 -170,685 -209,537
3. Payroll -2,640 -4,791 -5,519 -5,473 -6,144
4. Interest expense -19 -721 -24 -60 -182
5. Business income tax paid -6,802 -4,608 -11,061 -1,788 -1,941
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 162,706 21,830 2,170 59,380 131,113
8. Other payments from oprerating activities -90,956 -38,836 -22,430 -45,772 -43,294
Net cashflow from operating activities 31,406 -2,826 59,512 2,416 84,340
II. Cashflow from investing activities
1. Purchases of fixed assets -7,915 -61,346 -37,845 -30,123 -43,468
2. Proceeds from disposals of fixed assets 230 0 0 20 129
3. Purchases of debt instruments of other entities -10 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 170,200 0 0
5. Investment in other entities -90,000 -176,099 -10,357 0 -4,800
6. Proceeds from disinvestment in other entities 189 192 20 141 6,240
7. Dividends and interest received 0 0 7,409 0
Net cashflow from investing activities -97,506 -67,053 -40,773 -29,962 -41,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 96,586 0 0
2. Purchase issued shares from other entities 0 0 0 24,250 -2,180
3. Proceeds from borrowings 0 0 11,852 -23,430 63,550
4. Repayments of borrowing -3,000 -44,034 -1,817 0 -65,510
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,161 0 -14,920 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 10,839 52,552 -4,885 820 -4,140
Net cashflow of the year -55,261 -17,327 13,854 -26,727 38,301
Cash and cash equivalents at the beginning of year 109,103 53,843 36,515 50,370 23,643
Effect of foreign exchange differences 1 0 0 0 -1
Cash and cash equivalents at the end of year 53,843 36,515 50,370 23,643 61,943