Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2004 2005
I. Cashflow from operating activities
1. Proceeds from sales 100,072 132,263
2. Payment to suppliers -109,864 -114,479
3. Payroll -12,442 -12,566
4. Interest expense -3,309 -3,995
5. Business income tax paid -722 -1,629
6. VAT Paid 0 0
7. Other receipts from operating activities 8,317 5,555
8. Other payments from oprerating activities -3,161 -1,925
Net cashflow from operating activities -21,109 3,225
II. Cashflow from investing activities
1. Purchases of fixed assets -3,193 -21,694
2. Proceeds from disposals of fixed assets 0 459
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 -250 -3,500
6. Proceeds from disinvestment in other entities 820 200
7. Dividends and interest received 937 557
Net cashflow from investing activities 1,507 -23,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,041 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 89,240 73,531
4. Repayments of borrowing -71,422 -65,677
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -284 -506
7. Dividends paid 0 -1,029
8. Purchase of funds 0 0
Net cashflow from financing activities 33,575 6,320
Net cashflow of the year 13,973 -14,433
Cash and cash equivalents at the beginning of year 11,443 25,416
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,416 10,982