Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I - Cash flows from operating activities
1. Cash collection from premium and commission 1,907,979 1,342,593 2,105,452 2,191,716 2,286,765
2. Cash collection from premium and commission receivables 0 0 0
3. Cash collection from decrease in expenses 0 0 0
4. Cash collection from other operating activities 13,215 614,498 5,451 24,093 25,331
5. Cash paid for claim settlements 0 0
6. Commission and other operating payables paid 0 0 0
7. Cash paid to suppliers -1,196,593 -1,325,431 -1,536,618 -1,595,262 -1,669,491
8. Cash paid to employees -234,484 -236,243 -236,429 -226,960 -263,216
9. Taxes and statutory obligations paid -68,239 -85,464 -38,625 -66,806 -45,330
10. Cash paid for other liabilities -84,257 -172,978 -157,897 -157,796 -162,319
11. Cash advance to employees and suppliers -39,246 0 0
Net cash flows from operating activities 298,376 136,975 141,333 168,986 171,739
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -18,149 -17,159 -3,575 -24,472 -7,546
2. Proceeds from disposals of fixed assets and other long term assets 1,021 200 84 288 820
3. Purchases of debt instruments of other entities -860,500 -692,000 -777,000 -1,646,559 -1,478,954
4. Proceeds from sales of debt instruments of other entities 531,500 528,000 615,000 1,428,108 1,307,954
5. Investment in other entities 0 -303,500 -364,049
6. Proceeds from disinvestment in other entities 0 228,000 297,000
7. Dividends and interest received 133,981 133,395 123,645 150,946 169,510
Net cashflow from investing activities -212,147 -123,063 -108,895 -91,690 -8,216
III - Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 8,317
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Dividends paid -75,445 -15,209 -50,098 -142,376
Net cashflow from financing activities -75,445 -15,209 -50,098 -134,059
Net cashflow of the year 10,784 -1,297 32,438 27,199 29,464
Cash and cash equivalents at the beginning of the year 47,694 58,478 57,199 89,637 116,835
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 58,479 57,182 89,637 116,835 146,299