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 1,435,473 1,683,343 1,570,042 1,576,134 1,711,428
2. Cash collection from premium and commission receivables 0
3. Cash collection from decrease in expenses 0
4. Cash collection from other operating activities 159,258 217,959 185,352 165,081 176,551
5. Cash paid for claim settlements 0
6. Commission and other operating payables paid 0
7. Cash paid to suppliers -1,004,635 -1,206,669 -1,158,531 -1,084,919 -1,163,035
8. Cash paid to employees -187,247 -197,221 -218,564 -251,772 -290,359
9. Taxes and statutory obligations paid -28,202 -7,575 -24,847 -23,050 -18,194
10. Cash paid for other liabilities -314,032 -424,060 -399,708 -376,387 -381,779
11. Cash advance to employees and suppliers 0
Net cash flows from operating activities 60,614 65,777 -46,257 5,088 34,612
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -13,469 -7,619 -5,561 -8,339 -5,873
2. Proceeds from disposals of fixed assets and other long term assets 481
3. Purchases of debt instruments of other entities -24,284,793 -21,811,706 -1,087,680 -456,000 -1,516,000
4. Proceeds from sales of debt instruments of other entities 24,442,681 21,711,294 995,615 553,282 1,367,860
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 94,291 86,052 73,644 64,103 77,182
Net cashflow from investing activities 239,191 -21,978 -23,982 153,047 -76,831
III - Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Dividends paid -45,712 -77,102 -956 -2,989 -350
Net cashflow from financing activities -45,712 -77,102 -956 -2,989 -350
Net cashflow of the year 254,094 -33,303 -71,195 155,145 -42,569
Cash and cash equivalents at the beginning of the year 422,206 676,701 643,387 572,229 137,852
Effect of foreign exchange differences 401 -10 38 338 -48
Cash and cash equivalents at the end of year 676,701 643,387 572,229 727,712 95,235