Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 455,829 712,486 846,198 1,186,225
2. Payment to suppliers -397,305 -572,184 -673,372 -1,149,498
3. Payroll -79,317 -94,127 -111,869 -168,984
4. Interest expense -20,457 -37,374 -34,399 -75,936
5. Business income tax paid -1,450 -1,832 -649 -5,648
6. VAT Paid
7. Other receipts from operating activities 7,109 1,825 7,612 1,719
8. Other payments from oprerating activities -1,670 -899 -1,103
Net cashflow from operating activities -35,590 7,124 32,622 -213,224
II. Cashflow from investing activities
1. Purchases of fixed assets -80,823 -93,075 -86,254 -116,711
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -2,548
4. Proceeds from sales of debt instruments of other entities 449
5. Investment in other entities -7,436 -2,480 -480
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,243 3,717 4,925
Net cashflow from investing activities -88,259 -94,860 -83,017 -111,337
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,609 2,635 616 54,513
2. Purchase issued shares from other entities
3. Proceeds from borrowings 300,003 355,020 713,912 983,625
4. Repayments of borrowing -213,962 -241,713 -625,562 -738,081
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -4,430 -11,971 -2,874 -19,950
8. Purchase of funds
Net cashflow from financing activities 110,220 103,971 86,093 280,106
Net cashflow of the year -13,629 16,235 35,697 -44,455
Cash and cash equivalents at the beginning of year 37,418 23,789 40,028 75,727
Effect of foreign exchange differences 0 3 2 6
Cash and cash equivalents at the end of year 23,789 40,028 75,727 31,278