Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 72,972 88,301 155,873 250,660
2. Payment to suppliers -24,630 -26,918 -114,146 -214,581
3. Payroll -10,852 -15,865 -17,930 -15,665
4. Interest expense 0 0 -1,693 -5,447
5. Business income tax paid -10,777 -7,715 -1,700 -937
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,246 1,583 2,510 3,264
8. Other payments from oprerating activities -12,189 -11,569 -10,198 -9,995
Net cashflow from operating activities 18,769 27,817 12,716 7,300
II. Cashflow from investing activities
1. Purchases of fixed assets -2,219 -468 -2,568 -8,833
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -14,900 -177,500 -2,020 0
6. Proceeds from disinvestment in other entities 200 179,549 0 0
7. Dividends and interest received 3,033 6,850 66 128
Net cashflow from investing activities -13,885 8,431 -4,522 -8,705
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,751 3,401 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 106,904 205,616
4. Repayments of borrowing 0 0 -112,149 -198,723
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -11,424 -24,284 -3,000 -2,400
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -1,674 -20,883 -8,244 4,493
Net cashflow of the year 3,210 15,365 -50 3,088
Cash and cash equivalents at the beginning of year 1,619 4,829 1,539 1,490
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,829 20,194 1,490 4,578