Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 530,598 698,438
2. Payment to suppliers -247,043 -373,509
3. Payroll -190,188 -186,441
4. Interest expense -4,523 -4,114
5. Business income tax paid -2,000 -7,338
6. VAT Paid 0 0
7. Other receipts from operating activities 16,496 140,097
8. Other payments from oprerating activities -88,320 -115,677
Net cashflow from operating activities 15,020 151,456
II. Cashflow from investing activities
1. Purchases of fixed assets -35,047 -51,603
2. Proceeds from disposals of fixed assets 398 456
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -4,750 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 15
Net cashflow from investing activities -39,399 -51,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 74,938 55,138
4. Repayments of borrowing -46,791 -33,712
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 28,147 21,427
Net cashflow of the year 3,768 121,751
Cash and cash equivalents at the beginning of year 5,607 9,375
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,375 131,126