Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 202,423 122,224
2. Payment to suppliers -87,748 -86,352
3. Payroll -28,222 -65,701
4. Interest expense -302 -9
5. Business income tax paid -3,139 -545
6. VAT Paid
7. Other receipts from operating activities 30,088 83,622
8. Other payments from oprerating activities -69,826 -90,516
Net cashflow from operating activities 43,273 -37,277
II. Cashflow from investing activities
1. Purchases of fixed assets -56 -833
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -20,010
4. Proceeds from sales of debt instruments of other entities 0 25,108
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 632 1,396
Net cashflow from investing activities 576 5,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,000
2. Purchase issued shares from other entities -10,000 0
3. Proceeds from borrowings 22,204 0
4. Repayments of borrowing -21,000 0
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds
Net cashflow from financing activities -8,797 3,000
Net cashflow of the year 35,053 -28,616
Cash and cash equivalents at the beginning of year 7,382 42,435
Effect of foreign exchange differences 0 -14
Cash and cash equivalents at the end of year 42,435 13,805