Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 8,773 8,753 14,914
2. Payment to suppliers -4,264 -4,799 -7,269
3. Payroll -1,042 -1,901 -3,305
4. Interest expense -950 -1,630 -1,085
5. Business income tax paid -14 -59 -1,294
6. VAT Paid 0 0
7. Other receipts from operating activities 0 1 200
8. Other payments from oprerating activities -159 0 -8,151
Net cashflow from operating activities 2,343 365 -5,990
II. Cashflow from investing activities
1. Purchases of fixed assets -9,599 -1,275 -44
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -2,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1
Net cashflow from investing activities -9,599 -1,275 -2,043
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,200 8,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 9,910 9,325 4,017
4. Repayments of borrowing -2,405 -10,947 -3,712
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 7,505 578 8,305
Net cashflow of the year 249 -332 271
Cash and cash equivalents at the beginning of year 349 598 266
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 598 266 537