Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 144,772 162,049 38,184 42,593 45,320
2. Payment to suppliers -63,729 -84,461 -33,688 -36,647 -42,438
3. Payroll -26,960 -35,546 -2,840 -2,049 -2,298
4. Interest expense -1,882 -844 -516 -379 -415
5. Business income tax paid -6,439 -7,197 -452 -48 -471
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 5,058 4,553 12,632 1,226 1,162
8. Other payments from oprerating activities -14,038 -13,150 -19,841 -1,866 -2,117
Net cashflow from operating activities 36,782 25,404 -6,522 2,830 -1,258
II. Cashflow from investing activities
1. Purchases of fixed assets -11,385 -8,742 -3,195 -32 -366
2. Proceeds from disposals of fixed assets 74 10 0 0 76
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 -194 0
6. Proceeds from disinvestment in other entities 0 0 194 0
7. Dividends and interest received 0 0 135 36 11
Net cashflow from investing activities -11,311 -8,732 -3,060 4 -280
III. Cashflow from financing activities
1. Proceeds from issue of shares 144 96 2,506 0
2. Purchase issued shares from other entities -448 -162 0 0
3. Proceeds from borrowings 71,354 77,988 10,643 32,321 33,192
4. Repayments of borrowing -87,459 -80,789 -8,474 -34,903 -30,424
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -5,831 -8,373 -1,160 -817 -226
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -22,240 -11,241 3,516 -3,399 2,541
Net cashflow of the year 3,231 5,431 -6,066 -564 1,003
Cash and cash equivalents at the beginning of year 1,662 4,894 7,313 1,247 682
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,894 10,324 1,247 682 1,686