Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 19 75,077 79,433 372,605
2. Payment to suppliers -309 -70,418 -76,625 -446,314
3. Payroll -622 -7,938 -8,347 -12,713
4. Interest expense -2,015 -7,914 -3,422 -14,787
5. Business income tax paid -1,315 0 0 -6,177
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 102,108 62,073 84,256 6,960
8. Other payments from oprerating activities -78,123 -62,722 -118,584 -27,929
Net cashflow from operating activities 19,743 -11,841 -43,290 -128,355
II. Cashflow from investing activities
1. Purchases of fixed assets -638 -3,064 -17,586 -54,608
2. Proceeds from disposals of fixed assets 0 6,657 4,800 15,615
3. Purchases of debt instruments of other entities -1,650,490 0 0 -125,772
4. Proceeds from sales of debt instruments of other entities 1,386,200 0 -1,500 76,800
5. Investment in other entities -211 0 -11,737 -17,310
6. Proceeds from disinvestment in other entities 0 0 0 19,800
7. Dividends and interest received 37,065 29 96 4,192
Net cashflow from investing activities -228,074 3,622 -25,927 -81,283
III. Cashflow from financing activities
1. Proceeds from issue of shares 270,835 26,163 14,000 171,920
2. Purchase issued shares from other entities -3,875 0 0 -10,352
3. Proceeds from borrowings 13,063 18,896 68,643 233,644
4. Repayments of borrowing -13,750 -25,009 -18,378 -176,406
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 -4,532 8,394 -6,748
7. Dividends paid -2,482 -4,402 -75 -12,698
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 263,792 11,117 72,584 199,359
Net cashflow of the year 55,461 2,897 3,367 -10,279
Cash and cash equivalents at the beginning of year 5,230 7,481 10,379 13,746
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 60,691 10,379 13,746 3,466