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 104,604 108,061 138,405 248,793 130,363
2. Payment to suppliers -106,545 -144,245 -107,749 -71,732 -86,678
3. Payroll -5,320 -6,552 -7,344 -7,831 -9,358
4. Interest expense -857 -507 0 0 -755
5. Business income tax paid -1,020 -883 -6,148 -3,805 -623
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 243,795 271,144 258,382 0 5,903
8. Other payments from oprerating activities -209,711 -241,379 -231,286 -135,175 -17,827
Net cashflow from operating activities 24,944 -14,361 44,261 30,250 21,026
II. Cashflow from investing activities
1. Purchases of fixed assets -401 -532 -296 -473 -909
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 32,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 -44,000
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 86 70 127 273
Net cashflow from investing activities -401 -447 -226 -346 -12,135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 23,112 0 0
2. Purchase issued shares from other entities -267 -277 0 -197 -4,001
3. Proceeds from borrowings 43,446 40,445 65,836 24,272 65,567
4. Repayments of borrowing -71,323 -48,543 -109,855 -52,334 -63,548
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0 -6,574
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -28,143 14,737 -44,019 -28,259 -8,556
Net cashflow of the year -3,600 -71 15 1,645 335
Cash and cash equivalents at the beginning of year 4,507 907 837 852 2,497
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 907 837 852 2,497 2,832