Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 693,637 624,868 786,222
2. Payment to suppliers -675,953 -612,463 -760,018
3. Payroll -7,052 -9,876 -11,151
4. Interest expense 0 -203 -746
5. Business income tax paid 0 -78 -1,498
6. VAT Paid 0 0
7. Other receipts from operating activities 870 1,856 2,094
8. Other payments from oprerating activities -5,125 -14,160 -6,874
Net cashflow from operating activities 6,378 -10,056 8,029
II. Cashflow from investing activities
1. Purchases of fixed assets -270 -616 -1,263
2. Proceeds from disposals of fixed assets 0 0
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 122 251 93
Net cashflow from investing activities -147 -366 -1,169
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 57,579 29,740 36,240
4. Repayments of borrowing -57,580 -24,150 -41,830
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -1,914 -2,970
8. Purchase of funds 0 0
Net cashflow from financing activities -1 3,676 -8,560
Net cashflow of the year 6,230 -6,746 -1,700
Cash and cash equivalents at the beginning of year 4,984 11,214 4,468
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,214 4,468 2,768