Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 76,797 75,571
2. Payment to suppliers -26,235 -60,195
3. Payroll -2,615 -6,149
4. Interest expense -2,612 -6,472
5. Business income tax paid -23 -829
6. VAT Paid 0 0
7. Other receipts from operating activities 102,644 51,673
8. Other payments from oprerating activities -104,729 -67,218
Net cashflow from operating activities 43,227 -13,619
II. Cashflow from investing activities
1. Purchases of fixed assets -15 1,997
2. Proceeds from disposals of fixed assets 225 203
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 4,000
7. Dividends and interest received 183 119
Net cashflow from investing activities 392 6,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 43,333 0
3. Proceeds from borrowings -65,342 12,687
4. Repayments of borrowing 0 -24,678
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 -22,009 -11,990
Net cashflow of the year 21,609 -19,290
Cash and cash equivalents at the beginning of year 4,535 26,144
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 26,144 6,854