Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 868,485 689,802 646,711
2. Payment to suppliers -463,946 -118,308 -73,070
3. Payroll -32,728 -23,329 -29,167
4. Interest expense -125,816 -117,161 -96,381
5. Business income tax paid -7,490 -338 -430
6. VAT Paid 0 0
7. Other receipts from operating activities 123,031 40,106 37,105
8. Other payments from oprerating activities -104,901 -207,264 -80,075
Net cashflow from operating activities 256,636 263,508 404,691
II. Cashflow from investing activities
1. Purchases of fixed assets -1,300,500 -23,151 -665,426
2. Proceeds from disposals of fixed assets 1,050 80,780
3. Purchases of debt instruments of other entities 0 -20,540 -25,710
4. Proceeds from sales of debt instruments of other entities 0 740 15,953
5. Investment in other entities -120,599 -28,840 -37,660
6. Proceeds from disinvestment in other entities 98,666 15,099 7,100
7. Dividends and interest received 6,025 391 1,059
Net cashflow from investing activities -1,315,357 24,480 -704,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,181 46,878 135,702
2. Purchase issued shares from other entities 0 -6,625
3. Proceeds from borrowings 1,467,570 167,236 698,497
4. Repayments of borrowing -564,896 -494,358 -536,737
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,958 0
8. Purchase of funds 0
Net cashflow from financing activities 931,898 -286,869 297,462
Net cashflow of the year -126,823 1,119 -2,530
Cash and cash equivalents at the beginning of year 141,581 13,054 11,960
Effect of foreign exchange differences -1,703 -2,213 -900
Cash and cash equivalents at the end of year 13,054 11,960 8,530