Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Proceeds from sales 6,181 59,084
2. Payment to suppliers -6,391 -53,322
3. Payroll -381 -1,588
4. Interest expense -1 -5,724
5. Business income tax paid -10 -963
6. VAT Paid 0 0
7. Other receipts from operating activities 25,018 84,555
8. Other payments from oprerating activities -19,299 -125,266
Net cashflow from operating activities 5,118 -43,224
II. Cashflow from investing activities
1. Purchases of fixed assets -9,123 -1,555
2. Proceeds from disposals of fixed assets 0 0
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 -1,869 -155
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -10,992 -1,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 42,379
4. Repayments of borrowing 0 0
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 10,000 42,379
Net cashflow of the year 4,126 -2,555
Cash and cash equivalents at the beginning of year 0 4,126
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,126 1,571