Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 280,076 321,879
2. Payment to suppliers -218,301 -104,346
3. Payroll -18,695 -25,760
4. Interest expense -13,355 -17,627
5. Business income tax paid -841 -2,512
6. VAT Paid 0
7. Other receipts from operating activities 60,289 39,280
8. Other payments from oprerating activities -99,325 -275,078
Net cashflow from operating activities -10,153 -64,164
II. Cashflow from investing activities
1. Purchases of fixed assets -32,722 -3,623
2. Proceeds from disposals of fixed assets 355 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 -12,735
6. Proceeds from disinvestment in other entities 2,400 0
7. Dividends and interest received 67 442
Net cashflow from investing activities -29,900 -15,916
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,654 86,751
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 238,382 310,091
4. Repayments of borrowing -238,576 -272,008
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -4,062
8. Purchase of funds 0
Net cashflow from financing activities 39,460 120,772
Net cashflow of the year -592 40,692
Cash and cash equivalents at the beginning of year 3,500 2,908
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,908 43,600