Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007
I. Cashflow from operating activities
1. Proceeds from sales 284,903
2. Payment to suppliers -238,000
3. Payroll 1,748,175
4. Interest expense 4,965
5. Business income tax paid 131
6. VAT Paid
7. Other receipts from operating activities 1,424,711
8. Other payments from oprerating activities 791,057
Net cashflow from operating activities -596,714
II. Cashflow from investing activities
1. Purchases of fixed assets 54,819
2. Proceeds from disposals of fixed assets -1
3. Purchases of debt instruments of other entities 3,503,000
4. Proceeds from sales of debt instruments of other entities 1,003,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 40,368
Net cashflow from investing activities -2,514,451
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 0
Net cashflow of the year -3,111,165
Cash and cash equivalents at the beginning of year 3,583,499
Effect of foreign exchange differences 18
Cash and cash equivalents at the end of year 472,352