Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 615,608 487,210 518,872
2. Payment to suppliers -516,775 -540,004 -551,948
3. Payroll -8,641 -8,550 -11,845
4. Interest expense -17,307 -7,545 -20,127
5. Business income tax paid -3,819 -193 -2,636
6. VAT Paid 0
7. Other receipts from operating activities 18,432 9,492 40,525
8. Other payments from oprerating activities -14,868 -34,146 -30,023
Net cashflow from operating activities 72,630 -93,736 -57,182
II. Cashflow from investing activities
1. Purchases of fixed assets -5,420 -2,160 -75,638
2. Proceeds from disposals of fixed assets 300 124
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 10,451
5. Investment in other entities -7,264 -36,736 -9,981
6. Proceeds from disinvestment in other entities 0 9
7. Dividends and interest received 10,677 133 190
Net cashflow from investing activities -1,706 -38,629 -74,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 51,484 37,415 36,380
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 227,225 306,603 448,722
4. Repayments of borrowing -294,969 -197,753 -326,395
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -40,697 0 -15,900
8. Purchase of funds 0 0
Net cashflow from financing activities -56,957 146,266 142,808
Net cashflow of the year 13,966 13,900 10,648
Cash and cash equivalents at the beginning of year 22,364 5,382 19,283
Effect of foreign exchange differences 0 1 2
Cash and cash equivalents at the end of year 5,382 19,283 29,932