Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 312,603 362,750
2. Payment to suppliers -195,040 -238,425
3. Payroll -91,634 -118,714
4. Interest expense -202 0
5. Business income tax paid -3,747 -4,329
6. VAT Paid 0 0
7. Other receipts from operating activities 86,757 27,887
8. Other payments from oprerating activities -48,185 -12,767
Net cashflow from operating activities 60,552 16,401
II. Cashflow from investing activities
1. Purchases of fixed assets -30,644 -5,869
2. Proceeds from disposals of fixed assets 175 0
3. Purchases of debt instruments of other entities 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -14,400 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 90
Net cashflow from investing activities -44,869 -15,779
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 15,682 622
Cash and cash equivalents at the beginning of year 0 15,682
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,682 16,304