Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 466,753 599,958
2. Payment to suppliers -604,555 -453,624
3. Payroll -15,350 -20,858
4. Interest expense -4,320 -9,079
5. Business income tax paid -983 -4,411
6. VAT Paid 0 0
7. Other receipts from operating activities 56,465 122,342
8. Other payments from oprerating activities -33,092 -181,276
Net cashflow from operating activities -135,081 53,052
II. Cashflow from investing activities
1. Purchases of fixed assets -22,855 -528
2. Proceeds from disposals of fixed assets 50 77
3. Purchases of debt instruments of other entities -3,000 -60,141
4. Proceeds from sales of debt instruments of other entities 3,850 88,726
5. Investment in other entities -15,805 -111,250
6. Proceeds from disinvestment in other entities 0 30,000
7. Dividends and interest received 3,773 4,123
Net cashflow from investing activities -33,987 -48,993
III. Cashflow from financing activities
1. Proceeds from issue of shares 222,987 252
2. Purchase issued shares from other entities -23,604 0
3. Proceeds from borrowings 129,984 218,448
4. Repayments of borrowing -142,809 -201,501
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -300 0
8. Purchase of funds 0 0
Net cashflow from financing activities 186,258 17,198
Net cashflow of the year 17,189 21,257
Cash and cash equivalents at the beginning of year 17,448 34,637
Effect of foreign exchange differences 0 -8
Cash and cash equivalents at the end of year 34,637 55,886