Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005
I. Cashflow from operating activities
1. Proceeds from sales 444,374
2. Payment to suppliers -352,511
3. Payroll -33,432
4. Interest expense -4,114
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 4,335
8. Other payments from oprerating activities -30,954
Net cashflow from operating activities 27,699
II. Cashflow from investing activities
1. Purchases of fixed assets -5,548
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -5,548
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,175
4. Repayments of borrowing -33,988
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,632
8. Purchase of funds 0
Net cashflow from financing activities -16,444
Net cashflow of the year 5,707
Cash and cash equivalents at the beginning of year 6,981
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,688