Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 127,686 165,973
2. Payment to suppliers -113,494 -173,486
3. Payroll -1,548 -1,813
4. Interest expense -423 -854
5. Business income tax paid -4,491 0
6. VAT Paid 0 0
7. Other receipts from operating activities 87,162 54,727
8. Other payments from oprerating activities -34,243 -29,061
Net cashflow from operating activities 60,650 15,486
II. Cashflow from investing activities
1. Purchases of fixed assets -1,650 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -100 -16,680
4. Proceeds from sales of debt instruments of other entities 15,976 32,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3,817 2,677
Net cashflow from investing activities 18,043 17,997
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 0 11,239
4. Repayments of borrowing -78,705 -42,574
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 -78,705 -31,335
Net cashflow of the year -12 2,148
Cash and cash equivalents at the beginning of year 1,200 1,188
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,188 3,336