Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 160,185 131,108
2. Payment to suppliers -139,376 -80,645
3. Payroll -29,198 -30,858
4. Interest expense -2,576 -5,841
5. Business income tax paid -585 -424
6. VAT Paid
7. Other receipts from operating activities 1,389 88
8. Other payments from oprerating activities -2,518 -471
Net cashflow from operating activities -12,679 12,957
II. Cashflow from investing activities
1. Purchases of fixed assets -134 -1,759
2. Proceeds from disposals of fixed assets 613
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 964 933
Net cashflow from investing activities 830 -214
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 78,050 58,104
4. Repayments of borrowing -59,643 -71,275
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -757 -1,484
8. Purchase of funds
Net cashflow from financing activities 17,651 -14,655
Net cashflow of the year 5,801 -1,912
Cash and cash equivalents at the beginning of year 11,302 17,103
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,103 15,191