Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I - Cash flows from operating activities
1. Cash collection from premium and commission 1,342,593 2,105,452 2,191,716 2,286,765 2,508,535
2. Cash collection from premium and commission receivables 0 0
3. Cash collection from decrease in expenses 0 0
4. Cash collection from other operating activities 614,498 5,451 24,093 25,331 38,683
5. Cash paid for claim settlements 0
6. Commission and other operating payables paid 0 0
7. Cash paid to suppliers -1,325,431 -1,536,618 -1,595,262 -1,669,491 -1,835,634
8. Cash paid to employees -236,243 -236,429 -226,960 -263,216 -247,647
9. Taxes and statutory obligations paid -85,464 -38,625 -66,806 -45,330 -55,502
10. Cash paid for other liabilities -172,978 -157,897 -157,796 -162,319 -184,660
11. Cash advance to employees and suppliers 0 0
Net cash flows from operating activities 136,975 141,333 168,986 171,739 223,775
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -17,159 -3,575 -24,472 -7,546 -12,076
2. Proceeds from disposals of fixed assets and other long term assets 200 84 288 820 409
3. Purchases of debt instruments of other entities -692,000 -777,000 -1,646,559 -1,478,954 -1,469,740
4. Proceeds from sales of debt instruments of other entities 528,000 615,000 1,428,108 1,307,954 1,073,198
5. Investment in other entities -303,500 -364,049
6. Proceeds from disinvestment in other entities 228,000 297,000
7. Dividends and interest received 133,395 123,645 150,946 169,510 138,036
Net cashflow from investing activities -123,063 -108,895 -91,690 -8,216 -270,174
III - Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 8,317 21,858
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Dividends paid -15,209 -50,098 -142,376 -5
Net cashflow from financing activities -15,209 -50,098 -134,059 21,853
Net cashflow of the year -1,297 32,438 27,199 29,464 -24,545
Cash and cash equivalents at the beginning of the year 58,478 57,199 89,637 116,835 152,299
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 57,182 89,637 116,835 146,299 127,754