Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2006 Q3 2007
I. Cashflow from operating activities
1. Proceeds from sales 13,915 30,409
2. Payment to suppliers -9,714 -6,066
3. Payroll -818 -1,434
4. Interest expense -375 -761
5. Business income tax paid 0 -310
6. VAT Paid 0 0
7. Other receipts from operating activities 1,096 6
8. Other payments from oprerating activities -363 493
Net cashflow from operating activities 3,742 22,338
II. Cashflow from investing activities
1. Purchases of fixed assets -846 -7,971
2. Proceeds from disposals of fixed assets 0 0
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 350 0
7. Dividends and interest received 2 0
Net cashflow from investing activities -494 -7,971
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 0 2,246
4. Repayments of borrowing -2,191 -14,177
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -62 -270
7. Dividends paid -780 -1,600
8. Purchase of funds
Net cashflow from financing activities -3,033 -13,801
Net cashflow of the year 215 567
Cash and cash equivalents at the beginning of year 615 1,051
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 830 1,618