Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 18,282 49,453
2. Payment to suppliers -13,007 -39,468
3. Payroll -2,462 -4,993
4. Interest expense -1 -10
5. Business income tax paid -169 -90
6. VAT Paid
7. Other receipts from operating activities 2,984 25,041
8. Other payments from oprerating activities -3,082 -19,649
Net cashflow from operating activities 2,544 10,283
II. Cashflow from investing activities
1. Purchases of fixed assets -7,528 -13,300
2. Proceeds from disposals of fixed assets 124
3. Purchases of debt instruments of other entities -19,941 -12,900
4. Proceeds from sales of debt instruments of other entities 19,941 12,992
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,177 175
Net cashflow from investing activities -6,227 -13,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,430
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,894
4. Repayments of borrowing -200
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 5,694 2,430
Net cashflow of the year 2,011 -320
Cash and cash equivalents at the beginning of year 865 2,876
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,876 2,556