Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 97,325 69,103
2. Payment to suppliers -74,442 -40,060
3. Payroll -4,330 -4,916
4. Interest expense -418 -929
5. Business income tax paid -136 -30
6. VAT Paid 0 0
7. Other receipts from operating activities 20,873 12,723
8. Other payments from oprerating activities -35,316 -33,392
Net cashflow from operating activities 3,554 2,500
II. Cashflow from investing activities
1. Purchases of fixed assets -24 -58
2. Proceeds from disposals of fixed assets 0 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 -24 -57
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,524 10,515
4. Repayments of borrowing -8,675 -11,425
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 -6,151 -910
Net cashflow of the year -2,621 1,532
Cash and cash equivalents at the beginning of year 4,213 1,592
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,592 3,125