Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2011
I - Cash flows from operating activities
1. Cash collection from premium and commission 537,070 1,136,470
2. Cash collection from premium and commission receivables 0 0
3. Cash collection from decrease in expenses 14,496 161,632
4. Cash collection from other operating activities 71,414 281,096
5. Cash paid for claim settlements -158,467 -518,502
6. Commission and other operating payables paid -208,493 -108,688
7. Cash paid to suppliers -101,186 -499,511
8. Cash paid to employees -59,364 -129,453
9. Taxes and statutory obligations paid -15,779 -79,719
10. Cash paid for other liabilities -42,070 -12,838
11. Cash advance to employees and suppliers 0 -69,863
Net cash flows from operating activities 37,621 160,624
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -17,440 -89,715
2. Proceeds from disposals of fixed assets and other long term assets 382 0
3. Purchases of debt instruments of other entities -580,315 -1,845,413
4. Proceeds from sales of debt instruments of other entities 631,030 1,948,763
5. Investment in other entities -52,093 -18,673
6. Proceeds from disinvestment in other entities 0 23,137
7. Dividends and interest received 60,040 84,428
Net cashflow from investing activities 41,604 102,527
III - Cashflow from financing activities
1. Proceeds from issue of shares 11,678 83,857
2. Purchase issued shares from other entities 2,800 79
3. Proceeds from borrowings 0 1,128
4. Repayments of borrowing -5,899 -172,027
5. Repayments of financial leases -201 -66,135
6. Dividends paid -33,870 0
Net cashflow from financing activities -25,493 -153,099
Net cashflow of the year 53,733 110,052
Cash and cash equivalents at the beginning of the year 45,808 197,305
Effect of foreign exchange differences -43 0
Cash and cash equivalents at the end of year 99,498 307,357