Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 48,786 54,614
2. Payment to suppliers -38,842 -41,316
3. Payroll -10,870 -12,601
4. Interest expense -16 -407
5. Business income tax paid -799 -543
6. VAT Paid 0
7. Other receipts from operating activities 10,271 11,946
8. Other payments from oprerating activities -11,794 -15,785
Net cashflow from operating activities -3,264 -4,091
II. Cashflow from investing activities
1. Purchases of fixed assets -1,351 -14,274
2. Proceeds from disposals of fixed assets 591
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -1,000
6. Proceeds from disinvestment in other entities 2,847
7. Dividends and interest received 348 176
Net cashflow from investing activities 844 -13,507
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,578
2. Purchase issued shares from other entities
3. Proceeds from borrowings 163 17,184
4. Repayments of borrowing -30 -4,191
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 133 15,570
Net cashflow of the year -2,287 -2,028
Cash and cash equivalents at the beginning of year 5,246 3,052
Effect of foreign exchange differences 92 49
Cash and cash equivalents at the end of year 3,052 1,073