Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Proceeds from sales 36,508 31,297
2. Payment to suppliers -19,118 -19,276
3. Payroll -14,904 -14,344
4. Interest expense 0 0
5. Business income tax paid 0 -267
6. VAT Paid 0
7. Other receipts from operating activities 18,863 32,725
8. Other payments from oprerating activities -19,042 -31,494
Net cashflow from operating activities 2,308 -1,359
II. Cashflow from investing activities
1. Purchases of fixed assets -3,009 -2,372
2. Proceeds from disposals of fixed assets 722 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 0 -1,606
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -2,286 -3,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,460
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 5,500
4. Repayments of borrowing 0 -1,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -551 -3,209
8. Purchase of funds 0
Net cashflow from financing activities -551 5,252
Net cashflow of the year -530 -85
Cash and cash equivalents at the beginning of year 2,158 1,628
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 1,628 1,544