Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 3,612,103 4,290,509
2. Payment to suppliers -3,271,766 -3,605,092
3. Payroll -35,335 -43,891
4. Interest expense 0 -448
5. Business income tax paid -3,241 -2,862
6. VAT Paid 0 0
7. Other receipts from operating activities 570,910 111,599
8. Other payments from oprerating activities -811,373 -741,776
Net cashflow from operating activities 61,298 8,039
II. Cashflow from investing activities
1. Purchases of fixed assets -4,300 -3,048
2. Proceeds from disposals of fixed assets 81 0
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 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -4,219 -3,048
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,372
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 356 1,790
4. Repayments of borrowing -502 -1,462
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 -147 1,700
Net cashflow of the year 56,933 6,691
Cash and cash equivalents at the beginning of year 30,047 86,980
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 86,980 93,671