Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010
I. Cashflow from operating activities
1. Proceeds from sales 162,768
2. Payment to suppliers -84,248
3. Payroll -12,504
4. Interest expense -2,031
5. Business income tax paid -1,269
6. VAT Paid 0
7. Other receipts from operating activities 18,014
8. Other payments from oprerating activities -34,505
Net cashflow from operating activities 46,226
II. Cashflow from investing activities
1. Purchases of fixed assets 276
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 82
Net cashflow from investing activities 358
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -36,575
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -36,575
Net cashflow of the year 10,009
Cash and cash equivalents at the beginning of year 3,419
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,876