Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 1,086,371 1,799,102
2. Payment to suppliers -361,705 -665,418
3. Payroll -375,449 -537,314
4. Interest expense -35,270 -77,546
5. Business income tax paid -29,249 -62,929
6. VAT Paid 0 0
7. Other receipts from operating activities 392,737 361,079
8. Other payments from oprerating activities -223,366 -478,609
Net cashflow from operating activities 454,069 338,366
II. Cashflow from investing activities
1. Purchases of fixed assets -516,306 -777,166
2. Proceeds from disposals of fixed assets 83,016 273,220
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 2,096 6,054
Net cashflow from investing activities -431,194 -497,892
III. Cashflow from financing activities
1. Proceeds from issue of shares -120,904 31,197
2. Purchase issued shares from other entities -1,807 0
3. Proceeds from borrowings 324,100 411,070
4. Repayments of borrowing -114,378 -202,245
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -27,248 -22,252
7. Dividends paid -32,008 -54,506
8. Purchase of funds 0 0
Net cashflow from financing activities 27,755 163,264
Net cashflow of the year 50,630 3,737
Cash and cash equivalents at the beginning of year 8,627 59,257
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,257 62,994