Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 95,084 403,053 102,170
2. Payment to suppliers -76,330 -132,810 -217,878
3. Payroll -8,856 -5,906 -8,229
4. Interest expense -187 -931 -7,064
5. Business income tax paid 0 -6,297 -11,488
6. VAT Paid 0
7. Other receipts from operating activities 496,343 44,267 294,068
8. Other payments from oprerating activities -562,767 -367,214 -376,764
Net cashflow from operating activities -56,712 -65,839 -225,185
II. Cashflow from investing activities
1. Purchases of fixed assets -47,284 -2,005 -2,758
2. Proceeds from disposals of fixed assets 0 40,000
3. Purchases of debt instruments of other entities -78,648
4. Proceeds from sales of debt instruments of other entities 15,857
5. Investment in other entities -257,930 -26,058 -10,000
6. Proceeds from disinvestment in other entities 69,095 25,057 212,340
7. Dividends and interest received 47,379 5,659 3,838
Net cashflow from investing activities -251,533 42,652 203,420
III. Cashflow from financing activities
1. Proceeds from issue of shares 98,335 26,255
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,621 19,532 161,754
4. Repayments of borrowing 0 -45,762 -143,143
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 107,957 25 18,611
Net cashflow of the year -200,288 -23,162 -3,154
Cash and cash equivalents at the beginning of year 308,684 97,714 74,552
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 108,396 74,552 71,398