Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2004 2005 2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 37,197 33,579 30,596 74,434 160,121
2. Payment to suppliers -19,412 -24,420 -15,125 -53,278 -45,043
3. Payroll -1,070 -1,358 -1,850 -3,772 -5,485
4. Interest expense -13 -108 -300 -1,276 -2,440
5. Business income tax paid -822 -656 -319 0 -524
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,479 5,665 3,175 12,653 12,485
8. Other payments from oprerating activities -8,851 -10,368 -11,826 -45,054 -69,606
Net cashflow from operating activities 9,509 2,332 4,352 -16,293 49,507
II. Cashflow from investing activities
1. Purchases of fixed assets -105 -146 -59 -649 -6,252
2. Proceeds from disposals of fixed assets 0 210 281 252 9
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 54 40 40 0 0
Net cashflow from investing activities -51 104 262 -397 -6,243
III. Cashflow from financing activities
1. Proceeds from issue of shares 800 0 0 12,143 0
2. Purchase issued shares from other entities -6,301 0 0 1,407 0
3. Proceeds from borrowings 0 0 2,909 29,450 7,697
4. Repayments of borrowing 0 -3,748 -6,683 -20,438 -44,040
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -2,765 -2,305 -922 -1,411 -1,986
8. Purchase of funds 0
Net cashflow from financing activities -8,267 -6,052 -4,696 21,152 -38,329
Net cashflow of the year 1,191 -3,616 -82 4,462 4,935
Cash and cash equivalents at the beginning of year 3,534 4,725 1,109 1,027 5,489
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,725 1,109 1,027 5,489 10,424