Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 130,296 319,390 426,549
2. Payment to suppliers -180,327 -336,332 -385,393
3. Payroll -11,983 -25,064 -27,673
4. Interest expense -8,580 -3,361 -6,060
5. Business income tax paid -420 -517 -5,556
6. VAT Paid
7. Other receipts from operating activities 124,324 947 754
8. Other payments from oprerating activities -64,251 -2,105 -2,338
Net cashflow from operating activities -10,942 -47,042 282
II. Cashflow from investing activities
1. Purchases of fixed assets -1,602 -9,988
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -89,363
4. Proceeds from sales of debt instruments of other entities 90,363
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 177 837
Net cashflow from investing activities -1,425 -8,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,837
2. Purchase issued shares from other entities
3. Proceeds from borrowings 186,222 257,391 286,909
4. Repayments of borrowing -174,837 -195,053 -289,731
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,401 -6,956
8. Purchase of funds
Net cashflow from financing activities 11,385 58,937 -1,942
Net cashflow of the year 443 10,469 -9,810
Cash and cash equivalents at the beginning of year 665 2,712 13,622
Effect of foreign exchange differences 1,604 441 -441
Cash and cash equivalents at the end of year 2,712 13,622 3,371