Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 2,561,906 2,806,077
2. Payment to suppliers -2,402,119 -2,748,947
3. Payroll -37,483 -38,655
4. Interest expense -4,621 -6,651
5. Business income tax paid -7,023 -7,232
6. VAT Paid 0 0
7. Other receipts from operating activities 119,821 187,497
8. Other payments from oprerating activities -264,818 -247,840
Net cashflow from operating activities -34,337 -55,752
II. Cashflow from investing activities
1. Purchases of fixed assets -56,311 -59,723
2. Proceeds from disposals of fixed assets 713 220
3. Purchases of debt instruments of other entities -716,945 -591,089
4. Proceeds from sales of debt instruments of other entities 668,505 667,886
5. Investment in other entities -3,445 -11,305
6. Proceeds from disinvestment in other entities 0 590
7. Dividends and interest received 11,062 13,927
Net cashflow from investing activities -96,420 20,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 167,785 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 498,759 711,075
4. Repayments of borrowing -501,876 -673,398
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -5,705 -30,532
8. Purchase of funds
Net cashflow from financing activities 158,963 7,145
Net cashflow of the year 28,206 -28,102
Cash and cash equivalents at the beginning of year 22,838 51,046
Effect of foreign exchange differences 1 75
Cash and cash equivalents at the end of year 51,046 23,019