Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007
I. Cashflow from operating activities
1. Proceeds from sales 445,011
2. Payment to suppliers -329,166
3. Payroll -4,618
4. Interest expense -48
5. Business income tax paid -13,864
6. VAT Paid 0
7. Other receipts from operating activities 34,759
8. Other payments from oprerating activities -137,757
Net cashflow from operating activities -105,683
II. Cashflow from investing activities
1. Purchases of fixed assets -12,058
2. Proceeds from disposals of fixed assets -6
3. Purchases of debt instruments of other entities -7,000
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -222,199
6. Proceeds from disinvestment in other entities 230,000
7. Dividends and interest received 908
Net cashflow from investing activities -10,354
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -27
8. Purchase of funds 0
Net cashflow from financing activities -27
Net cashflow of the year -116,064
Cash and cash equivalents at the beginning of year 338,744
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 222,680