Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Proceeds from sales 353,545 375,158
2. Payment to suppliers -295,763 -334,168
3. Payroll -4,357 -8,747
4. Interest expense 0 0
5. Business income tax paid -6,055 -3,219
6. VAT Paid 0 0
7. Other receipts from operating activities 51,376 26,576
8. Other payments from oprerating activities -9,689 -44,762
Net cashflow from operating activities 89,057 10,839
II. Cashflow from investing activities
1. Purchases of fixed assets -6,022 -7,562
2. Proceeds from disposals of fixed assets 237 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 -2,240
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 345 238
Net cashflow from investing activities -5,440 -9,564
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,989
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 100 41,054
4. Repayments of borrowing -35,265 -40,695
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -1,776
8. Purchase of funds 0 0
Net cashflow from financing activities -35,165 7,572
Net cashflow of the year 48,452 8,846
Cash and cash equivalents at the beginning of year 6,410 54,862
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 54,862 63,708