Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 14,825 92,024 352,821
2. Payment to suppliers -16,898 -80,400 -324,842
3. Payroll -2,209 -6,117 -9,263
4. Interest expense 0 -118
5. Business income tax paid -609 -653 -2,603
6. VAT Paid 0 0
7. Other receipts from operating activities 971 2,993 3,868
8. Other payments from oprerating activities -1,620 -4,882 -5,819
Net cashflow from operating activities -5,541 2,848 14,161
II. Cashflow from investing activities
1. Purchases of fixed assets -1,457 -999 -17,286
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -232,000 -86,757 -26,650
4. Proceeds from sales of debt instruments of other entities 148,000 93,000 92,457
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 4,411 19,355 14,922
Net cashflow from investing activities -81,046 24,599 63,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 87,867 34,000 54,180
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 7,797
4. Repayments of borrowing 0 -7,797
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -3,132 -5,512
8. Purchase of funds 0
Net cashflow from financing activities 87,867 30,868 48,668
Net cashflow of the year 1,279 58,315 126,273
Cash and cash equivalents at the beginning of year 7,112 8,393 66,756
Effect of foreign exchange differences 2 47 45
Cash and cash equivalents at the end of year 8,393 66,756 193,074