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 3,111,085 3,556,353 3,129,431 4,066,435 4,146,291
2. Cash collection from premium and commission receivables 0 0 0
3. Cash collection from decrease in expenses 0 0
4. Cash collection from other operating activities 754,920 276,905 218,890 352,181 295,029
5. Cash paid for claim settlements
6. Commission and other operating payables paid
7. Cash paid to suppliers -2,228,362 -2,523,708 -2,322,943 -3,103,975 -3,280,061
8. Cash paid to employees -506,572 -558,155 -624,681 -729,243 -789,190
9. Taxes and statutory obligations paid -73,770 -59,244 -56,856 -62,820 -47,931
10. Cash paid for other liabilities -1,023,879 -387,733 -615,998 -314,657 -250,641
11. Cash advance to employees and suppliers
Net cash flows from operating activities 33,423 304,419 -272,157 207,920 73,497
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -53,899 -53,783 -63,529 -44,434 -96,569
2. Proceeds from disposals of fixed assets and other long term assets 2 97 0
3. Purchases of debt instruments of other entities -1,327,000 -1,564,900 -2,058,000 -2,207,341 -2,391,942
4. Proceeds from sales of debt instruments of other entities 1,316,769 1,429,531 1,767,000 1,537,000 1,927,229
5. Investment in other entities -180,114 -150,000 -15,877 -8,626
6. Proceeds from disinvestment in other entities 31,134 14,153
7. Dividends and interest received 227,678 195,106 349,875 371,973 276,983
Net cashflow from investing activities -16,563 -144,047 -4,654 -327,448 -278,771
III - Cashflow from financing activities
1. Proceeds from issue of shares 695,043 1,143,970 1,484,330
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -315,939 -886,722 -1,193,118
5. Repayments of financial leases
6. Dividends paid -26,779 -151,145 -67,596 -132,503 -133,208
Net cashflow from financing activities -26,779 -151,145 311,508 124,745 158,004
Net cashflow of the year -9,919 9,227 34,696 5,217 -47,270
Cash and cash equivalents at the beginning of the year 109,761 100,709 109,294 143,523 150,044
Effect of foreign exchange differences 868 -642 -468 1,304 -280
Cash and cash equivalents at the end of year 100,709 109,294 143,523 150,044 102,493