Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 52,679 44,729 51,794 49,308
2. Payment to suppliers -42,366 -36,785 -40,116 -37,219
3. Payroll -4,176 -4,940 -6,266 -8,302
4. Interest expense -745 -1,348 -694 -337
5. Business income tax paid -446 -522 -672
6. VAT Paid 0 0 0
7. Other receipts from operating activities -4 482 597 604
8. Other payments from oprerating activities -54 13,960 -6,940 -4,421
Net cashflow from operating activities 4,889 15,576 -2,297 -367
II. Cashflow from investing activities
1. Purchases of fixed assets -1,185 -3,415 -3,311 -2,502
2. Proceeds from disposals of fixed assets 0 0 0 215
3. Purchases of debt instruments of other entities 0 -5,500 -1,038 0
4. Proceeds from sales of debt instruments of other entities 0 1,000 4,838 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 3 103 466 819
Net cashflow from investing activities -1,182 -7,812 955 -1,467
III. Cashflow from financing activities
1. Proceeds from issue of shares -106 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 12,407 11,774 6,026 10,657
4. Repayments of borrowing -15,175 -17,866 -6,745 -8,449
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 958 0
7. Dividends paid -240 0 863 863
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -3,114 -6,092 1,103 3,071
Net cashflow of the year 593 1,672 -240 1,238
Cash and cash equivalents at the beginning of year 461 1,053 2,702 2,462
Effect of foreign exchange differences -1 -22 0 0
Cash and cash equivalents at the end of year 1,053 2,702 2,462 3,700