Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 4,451 32,798 89,072
2. Payment to suppliers -37,997 -56,751 -97,327
3. Payroll -1,670 -3,367 -4,625
4. Interest expense 0 -19,582
5. Business income tax paid 0 -527 -7,994
6. VAT Paid 0 0
7. Other receipts from operating activities 27,261 16,368 160,121
8. Other payments from oprerating activities -71,715 -93,969 -187,322
Net cashflow from operating activities -79,671 -105,448 -67,658
II. Cashflow from investing activities
1. Purchases of fixed assets -1,465 -190 -150
2. Proceeds from disposals of fixed assets 920
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 667 78 1,271
Net cashflow from investing activities 122 -112 1,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 67,771 10,169 56,736
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,000 123,999 78,012
4. Repayments of borrowing 0 -18,000 -70,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -17 -3
8. Purchase of funds 0
Net cashflow from financing activities 79,754 116,164 64,248
Net cashflow of the year 205 10,604 -2,289
Cash and cash equivalents at the beginning of year 0 205 10,809
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 205 10,809 8,520