Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2005 Q1 2006 Q4 2007
I. Cashflow from operating activities
1. Proceeds from sales 14,106 14,170 17,457
2. Payment to suppliers -8,524 -8,933 -10,764
3. Payroll -1,158 -1,593 -2,675
4. Interest expense -656 -736 -709
5. Business income tax paid 0 -300 -78
6. VAT Paid 0 0 0
7. Other receipts from operating activities 318 26 623
8. Other payments from oprerating activities -948 -632 -2,518
Net cashflow from operating activities 3,137 2,002 1,336
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -35
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -461
4. Proceeds from sales of debt instruments of other entities 0 0 1,923
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 0 487
Net cashflow from investing activities 0 0 1,913
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,306 1,501 8,092
4. Repayments of borrowing -4,679 -3,939 -8,659
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -7 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -3,380 -2,439 -568
Net cashflow of the year -243 -436 2,681
Cash and cash equivalents at the beginning of year 2,009 1,497 2,623
Effect of foreign exchange differences 0 0 2
Cash and cash equivalents at the end of year 1,766 1,061 5,306