Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 20,489 22,579 26,087 24,234
2. Payment to suppliers -9,945 -10,431 -9,950 -11,360
3. Payroll -2,890 -3,092 -2,894 -3,828
4. Interest expense -83 -104 -91 -25
5. Business income tax paid -576 -408 -868 -446
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,493 2,865 5,072 5,073
8. Other payments from oprerating activities -7,979 -7,642 -12,807 -8,367
Net cashflow from operating activities 2,507 3,768 4,549 5,282
II. Cashflow from investing activities
1. Purchases of fixed assets -2,195 -2,181 -1,099 -4,788
2. Proceeds from disposals of fixed assets 0 57 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 21 32 34
Net cashflow from investing activities -2,195 -2,103 -1,067 -4,755
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,135 1,982 100 880
4. Repayments of borrowing -1,624 -2,674 -1,470 -430
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,220 -1,443 -1,140 -1,680
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -709 -2,136 -2,510 -1,230
Net cashflow of the year -396 -471 972 -703
Cash and cash equivalents at the beginning of year 1,140 744 273 1,245
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 744 273 1,245 542