Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2011
I. Cashflow from operating activities
1. Proceeds from sales 4,576,700 12,967,582
2. Payment to suppliers -4,221,829 -11,538,916
3. Payroll -15,219 -33,027
4. Interest expense -26,221 -97,878
5. Business income tax paid -12,111 -16,158
6. VAT Paid 0 0
7. Other receipts from operating activities 15,719 1,418,962
8. Other payments from oprerating activities -83,010 -1,380,023
Net cashflow from operating activities 234,030 1,320,541
II. Cashflow from investing activities
1. Purchases of fixed assets -36,561 -18,483
2. Proceeds from disposals of fixed assets 0 166
3. Purchases of debt instruments of other entities 0 -323,689
4. Proceeds from sales of debt instruments of other entities 0 229,038
5. Investment in other entities -48,334 -627,350
6. Proceeds from disinvestment in other entities 16,492 18,058
7. Dividends and interest received 10,532 6,459
Net cashflow from investing activities -57,871 -715,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,879 401,547
2. Purchase issued shares from other entities -42 -340,484
3. Proceeds from borrowings 717,388 4,383,756
4. Repayments of borrowing -764,414 -4,920,063
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -2,076
7. Dividends paid -18,683 -26,493
8. Purchase of funds 0 0
Net cashflow from financing activities -53,873 -503,812
Net cashflow of the year 122,286 100,929
Cash and cash equivalents at the beginning of year 58,123 142,770
Effect of foreign exchange differences 480 -7,266
Cash and cash equivalents at the end of year 180,889 236,433