Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 97,513 100,349 84,686
2. Payment to suppliers -104,695 -29,558 -106,515
3. Payroll -10,573 -5,276 -6,794
4. Interest expense -1,599 -976 -4,130
5. Business income tax paid -1,610 -836 -3,286
6. VAT Paid 0 0 0
7. Other receipts from operating activities 6,378 22,470 23,592
8. Other payments from oprerating activities -930 -41,850 -42,471
Net cashflow from operating activities -15,516 44,324 -54,918
II. Cashflow from investing activities
1. Purchases of fixed assets -87 0 -2,659
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 -60
6. Proceeds from disinvestment in other entities 0 2 0
7. Dividends and interest received 3,262 2,541 6,360
Net cashflow from investing activities 3,175 2,543 3,641
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,503 0 28,500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 56,825 11,310 57,274
4. Repayments of borrowing -62,455 -49,142 -42,647
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -2,480 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 29,312 -40,312 43,127
Net cashflow of the year 16,971 6,555 -8,150
Cash and cash equivalents at the beginning of year 5,336 22,307 28,861
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,307 28,861 20,711