Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 158,923 178,154
2. Payment to suppliers -116,195 -98,326
3. Payroll -11,482 -21,364
4. Interest expense -2,400 -6,444
5. Business income tax paid -1,420 -1,826
6. VAT Paid 0 0
7. Other receipts from operating activities 31,613 70,024
8. Other payments from oprerating activities -3,739 -41,694
Net cashflow from operating activities 55,300 78,524
II. Cashflow from investing activities
1. Purchases of fixed assets -7,303 -1,686
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -7,303 -1,686
III. Cashflow from financing activities
1. Proceeds from issue of shares 49,563 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,650 13,274
4. Repayments of borrowing -89,905 -85,095
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -8,058 -5,165
8. Purchase of funds 0 0
Net cashflow from financing activities -42,750 -76,987
Net cashflow of the year 5,247 -149
Cash and cash equivalents at the beginning of year 8,118 13,365
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,365 13,216