Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 160,335 281,504 245,132
2. Payment to suppliers -146,756 -281,391 -226,650
3. Payroll -15,505 -12,498 -24,123
4. Interest expense -4,020 -3,018 -8,657
5. Business income tax paid -168 -476 -314
6. VAT Paid 0 0
7. Other receipts from operating activities 99,045 65,597 62,568
8. Other payments from oprerating activities -85,231 -47,088 -68,037
Net cashflow from operating activities 7,701 2,630 -20,081
II. Cashflow from investing activities
1. Purchases of fixed assets -10,246 -21,322 -40,154
2. Proceeds from disposals of fixed assets 432 252 220
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 129 155 190
Net cashflow from investing activities -9,685 -20,914 -39,744
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 21,099 176,261 174,372
4. Repayments of borrowing -10,692 -150,032 -116,893
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,700 -2,571 -1,425
8. Purchase of funds 0 0
Net cashflow from financing activities 7,708 23,659 56,055
Net cashflow of the year 5,724 5,374 -3,770
Cash and cash equivalents at the beginning of year 2,364 8,088 13,462
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,088 13,462 9,692