Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 63,881 35,251
2. Payment to suppliers -27,300 -12,410
3. Payroll -11,030 -8,108
4. Interest expense -2,764 -2,894
5. Business income tax paid -396 -245
6. VAT Paid 0
7. Other receipts from operating activities 11,235 11,178
8. Other payments from oprerating activities -11,410 -12,705
Net cashflow from operating activities 22,214 10,066
II. Cashflow from investing activities
1. Purchases of fixed assets -133 0
2. Proceeds from disposals of fixed assets 4 0
3. Purchases of debt instruments of other entities -9,703 261
4. Proceeds from sales of debt instruments of other entities 4,950 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,367 21
Net cashflow from investing activities -3,515 -241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,167 10,097
4. Repayments of borrowing -30,115 -20,424
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -76
8. Purchase of funds 0
Net cashflow from financing activities -19,948 -10,403
Net cashflow of the year -1,249 -577
Cash and cash equivalents at the beginning of year 2,364 1,115
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,115 538