Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Proceeds from sales 153,538 402,642
2. Payment to suppliers -152,812 -336,739
3. Payroll -3,632 -5,617
4. Interest expense -1,514 -6,361
5. Business income tax paid -592 -1,645
6. VAT Paid 0 0
7. Other receipts from operating activities 3,814 11,193
8. Other payments from oprerating activities -5,043 -26,882
Net cashflow from operating activities -6,242 36,590
II. Cashflow from investing activities
1. Purchases of fixed assets -62,439 -20,722
2. Proceeds from disposals of fixed assets 39,580 480
3. Purchases of debt instruments of other entities 0 -16,146
4. Proceeds from sales of debt instruments of other entities 0 2,918
5. Investment in other entities -13,900 0
6. Proceeds from disinvestment in other entities 0 -5,000
7. Dividends and interest received 42 1,432
Net cashflow from investing activities -36,718 -37,039
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,803 11,428
2. Purchase issued shares from other entities -7,083 -11,428
3. Proceeds from borrowings 91,620 173,614
4. Repayments of borrowing -74,020 -157,211
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -8,819
8. Purchase of funds 0 0
Net cashflow from financing activities 43,321 7,585
Net cashflow of the year 360 7,137
Cash and cash equivalents at the beginning of year 1,590 1,950
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,950 9,087