Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2007 Q4 2007
I. Cashflow from operating activities
1. Proceeds from sales 376,557 730,674
2. Payment to suppliers -322,615 -180,963
3. Payroll -31,167 -36,808
4. Interest expense 0 -63,113
5. Business income tax paid -15,541 -421
6. VAT Paid 0 0
7. Other receipts from operating activities 147,271 319,238
8. Other payments from oprerating activities -218,539 -8,439
Net cashflow from operating activities -64,033 760,167
II. Cashflow from investing activities
1. Purchases of fixed assets -623,940 -979,709
2. Proceeds from disposals of fixed assets 0 58
3. Purchases of debt instruments of other entities 0 -2,254,868
4. Proceeds from sales of debt instruments of other entities 0 1,905,145
5. Investment in other entities -7,881 1,215,716
6. Proceeds from disinvestment in other entities 0 -533,013
7. Dividends and interest received 172 40,362
Net cashflow from investing activities -631,649 -606,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 620,672 0
4. Repayments of borrowing 0 -166,661
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds
Net cashflow from financing activities 620,672 -166,661
Net cashflow of the year -75,010 -12,803
Cash and cash equivalents at the beginning of year 152,593 229,490
Effect of foreign exchange differences 0 -126
Cash and cash equivalents at the end of year 77,583 216,561