Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 156,605 188,869 197,266
2. Payment to suppliers -93,917 -142,253 -142,503
3. Payroll -14,395 -14,767 -19,492
4. Interest expense -1,584 0 0
5. Business income tax paid -2,399 -2,387 -3,674
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,315 4,106 7,431
8. Other payments from oprerating activities -8,940 -10,460 -12,247
Net cashflow from operating activities 36,684 23,108 26,782
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,077 -1,970
2. Proceeds from disposals of fixed assets 52 0 0
3. Purchases of debt instruments of other entities 0 0 -59,888
4. Proceeds from sales of debt instruments of other entities 0 1,480 1,686
5. Investment in other entities -2,250 -2,033 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 3,216 1,245
Net cashflow from investing activities -2,198 586 -58,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 76,998 0 0
2. Purchase issued shares from other entities -4,740 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -58,051 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -4,752 -11,908 -13,830
8. Purchase of funds 0 0 0
Net cashflow from financing activities 9,455 -11,908 -13,830
Net cashflow of the year 43,941 11,786 -45,976
Cash and cash equivalents at the beginning of year 3,473 47,415 59,208
Effect of foreign exchange differences 0 7 -9
Cash and cash equivalents at the end of year 47,415 59,208 13,223