Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 83,693 61,546 16,026
2. Payment to suppliers -39,302 -42,488 -8,118
3. Payroll -11,057 -11,072 -15,464
4. Interest expense -271 -47
5. Business income tax paid -976 -280 -1,206
6. VAT Paid 0 0
7. Other receipts from operating activities 859 495 89,328
8. Other payments from oprerating activities -5,509 -4,771 -83,131
Net cashflow from operating activities 27,436 3,383 -2,564
II. Cashflow from investing activities
1. Purchases of fixed assets -2,316 -907
2. Proceeds from disposals of fixed assets 0 50
3. Purchases of debt instruments of other entities 0 10,000
4. Proceeds from sales of debt instruments of other entities 0 -10,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 307 559 144
Net cashflow from investing activities -2,009 -298 144
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 11,667 7,332
4. Repayments of borrowing -24,886 -8,876
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,950 -1,827
8. Purchase of funds 0 0
Net cashflow from financing activities -16,169 -3,370
Net cashflow of the year 9,258 -286 -2,420
Cash and cash equivalents at the beginning of year 768 10,026 9,742
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 10,026 9,742 7,322