Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 90,696 100,763
2. Payment to suppliers -61,365 -77,355
3. Payroll -8,260 -8,660
4. Interest expense -3
5. Business income tax paid -2,642
6. VAT Paid
7. Other receipts from operating activities 102,835 132,080
8. Other payments from oprerating activities -112,827 -147,054
Net cashflow from operating activities 11,076 -2,869
II. Cashflow from investing activities
1. Purchases of fixed assets -635 -473
2. Proceeds from disposals of fixed assets 26
3. Purchases of debt instruments of other entities -33,519 -113,555
4. Proceeds from sales of debt instruments of other entities 25,734 109,650
5. Investment in other entities -8
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,554 3,080
Net cashflow from investing activities -6,874 -1,271
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -51
3. Proceeds from borrowings
4. Repayments of borrowing -185
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -236
Net cashflow of the year 3,966 -4,140
Cash and cash equivalents at the beginning of year 6,586 10,553
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 10,553 6,413