Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I - Cash flows from operating activities
1. Cash collection from premium and commission 932,131 999,345 1,053,230 934,244 1,079,617
2. Cash collection from premium and commission receivables 0
3. Cash collection from decrease in expenses 0
4. Cash collection from other operating activities 64,938 93,970 68,794 78,450 110,967
5. Cash paid for claim settlements
6. Commission and other operating payables paid
7. Cash paid to suppliers -838,760 -566,608 -749,692 -790,758 -996,916
8. Cash paid to employees -137,560 -209,562 -197,034 -154,878 -167,770
9. Taxes and statutory obligations paid -9,325 -11,115 -17,455 -22,021 -12,229
10. Cash paid for other liabilities -49,406 -153,326 -54,682 -39,386 -67,263
11. Cash advance to employees and suppliers
Net cash flows from operating activities -37,981 152,704 103,160 5,650 -53,594
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -9,514 -4,189 -7,356 -26,556 -6,332
2. Proceeds from disposals of fixed assets and other long term assets 97 0 0 0
3. Purchases of debt instruments of other entities -580,000 -445,000 -355,000 -825,053 -582,289
4. Proceeds from sales of debt instruments of other entities 425,000 327,000 301,000 461,000 448,000
5. Investment in other entities 5,875 -9,147 0 -12,605
6. Proceeds from disinvestment in other entities 20,570 10,319 245
7. Dividends and interest received 74,150 76,904 73,875 160,924 60,270
Net cashflow from investing activities -90,364 -39,313 23,942 -219,365 -92,711
III - Cashflow from financing activities
1. Proceeds from issue of shares 146,155 68,912 201,920 463,299 409,839
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -64,237 -102,231 -256,279 -270,325 -257,887
5. Repayments of financial leases
6. Dividends paid -31 -52,969 -67,983 -11,431 -120
Net cashflow from financing activities 81,887 -86,288 -122,342 181,543 151,832
Net cashflow of the year -46,459 27,102 4,760 -32,172 5,527
Cash and cash equivalents at the beginning of the year 189,991 143,523 171,880 176,734 144,484
Effect of foreign exchange differences -9 1,255 94 -79 33
Cash and cash equivalents at the end of year 143,523 171,880 176,734 144,484 150,044