Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 73,947 206,316 3,993 5,107
2. Payment to suppliers -79,529 -195,300 -3,660 -12,695
3. Payroll -4,033 -9,103 -442 -417
4. Interest expense -872 -1,098 -32 -71
5. Business income tax paid -1,122 -5,336 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 9,073 40,514 2,127 4,003
8. Other payments from oprerating activities -19,516 -16,515 -2,587 -1,976
Net cashflow from operating activities -22,052 19,478 -601 -6,048
II. Cashflow from investing activities
1. Purchases of fixed assets -429 -24,640 -4,408
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -200 -24,750 -1,780 0
6. Proceeds from disinvestment in other entities 0 0 80
7. Dividends and interest received 0 0 42 216
Net cashflow from investing activities -2,629 -49,391 -6,146 296
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,263 2,434 6,275 2,660
2. Purchase issued shares from other entities -4 0 0
3. Proceeds from borrowings 26,069 71,932 200 1,000
4. Repayments of borrowing -25,695 -36,290 0 -200
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 -167
7. Dividends paid -1,736 -12,493 0 -139
8. Purchase of funds 0 0 0
Net cashflow from financing activities 30,897 25,583 6,308 3,321
Net cashflow of the year 6,216 -4,329 -438 -2,431
Cash and cash equivalents at the beginning of year 1,418 7,633 3,600 3,162
Effect of foreign exchange differences 0 35 0
Cash and cash equivalents at the end of year 7,633 3,339 3,162 730