Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 343,064 155,072 103,004
2. Payment to suppliers -314,886 -175,714 -135,521
3. Payroll -9,163 -7,747 -7,162
4. Interest expense -10,781 -9,128 -2,742
5. Business income tax paid -2 -4,800
6. VAT Paid
7. Other receipts from operating activities 2,367 44,402
8. Other payments from oprerating activities -1,531 -77,970
Net cashflow from operating activities 8,232 -36,681 -80,789
II. Cashflow from investing activities
1. Purchases of fixed assets -205 -807 -688
2. Proceeds from disposals of fixed assets 85
3. Purchases of debt instruments of other entities -30,000 -274,700
4. Proceeds from sales of debt instruments of other entities 292,002
5. Investment in other entities -1,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 124 673 1,947
Net cashflow from investing activities -1,081 -30,133 18,646
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,257 30,000 66,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,610 135,082 76,121
4. Repayments of borrowing -65,599 -95,355 -54,454
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,844 -2,400 -6,000
8. Purchase of funds
Net cashflow from financing activities -9,576 67,327 81,667
Net cashflow of the year -2,425 513 19,524
Cash and cash equivalents at the beginning of year 3,446 1,021 1,534
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,021 1,534 21,058