Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 84,030 90,576 130,476
2. Payment to suppliers -74,711 -70,733 -114,650
3. Payroll -11,266 -13,036 -13,473
4. Interest expense -301 -281 -102
5. Business income tax paid -2 -266 -412
6. VAT Paid 0 0
7. Other receipts from operating activities 909 3,232 125
8. Other payments from oprerating activities -2,688 -2,928 -228
Net cashflow from operating activities -4,030 6,564 1,736
II. Cashflow from investing activities
1. Purchases of fixed assets -807 -124 -1,277
2. Proceeds from disposals of fixed assets 0 0 226
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 30 33 71
Net cashflow from investing activities -776 -90 -981
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 4,000 0
4. Repayments of borrowing -1,958 -3,958 -958
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -628 -178 -2,233
8. Purchase of funds 0 0
Net cashflow from financing activities 1,414 -4,136 -3,191
Net cashflow of the year -3,392 2,337 -2,436
Cash and cash equivalents at the beginning of year 5,209 1,833 4,348
Effect of foreign exchange differences 16 178 -179
Cash and cash equivalents at the end of year 1,833 4,348 1,733