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 845,095 815,737 1,133,732 1,674,783 1,971,512
2. Cash collection from premium and commission receivables 0 0
3. Cash collection from decrease in expenses 2,001 1,373 861 2,406 0
4. Cash collection from other operating activities 0 1,289 1,108 2,000 8,940
5. Cash paid for claim settlements -126,220 -157,232 -256,344 -462,511 0
6. Commission and other operating payables paid -365,675 -440,724 -624,638 -669,218 0
7. Cash paid to suppliers -30,924 -55,846 -68,190 -61,427 -1,298,305
8. Cash paid to employees -40,997 -43,848 -44,329 -57,843 -45,099
9. Taxes and statutory obligations paid -46,046 -49,950 -63,985 -79,540 -55,810
10. Cash paid for other liabilities -4,912 -7,165 -15,114 -12,072 -100,572
11. Cash advance to employees and suppliers -8,243 -5,363 -4,731 -2,218 0
Net cash flows from operating activities 224,078 58,270 58,369 334,360 480,665
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -160 -3,339 -232 -501 -205
2. Proceeds from disposals of fixed assets and other long term assets 484
3. Purchases of debt instruments of other entities 0 -1,999,037 -3,160,816
4. Proceeds from sales of debt instruments of other entities 1,079,959 0 0 1,619,856 2,058,197
5. Investment in other entities -1,279,155 -1,490,102 -2,224,454
6. Proceeds from disinvestment in other entities 0 1,350,256 1,529,185 0 304,545
7. Dividends and interest received 138,244 174,421 169,088 198,189 280,147
Net cashflow from investing activities -60,628 31,235 -526,414 -181,492 -518,132
III - Cashflow from financing activities
1. Proceeds from issue of shares 0 121,667 470,028 677,863 855,123
2. Purchase issued shares from other entities 0 588,487 57,145
3. Proceeds from borrowings 0
4. Repayments of borrowing 0 -121,667 -470,028 -677,863 -613,119
5. Repayments of financial leases 0
6. Dividends paid -179,672 -114,993 -169,430 -165,651 -176,019
Net cashflow from financing activities -179,672 473,494 -112,285 -165,651 65,985
Net cashflow of the year -16,222 562,999 -580,329 -12,783 28,518
Cash and cash equivalents at the beginning of the year 54,686 37,996 601,500 21,145 8,679
Effect of foreign exchange differences -468 505 -25 316 258
Cash and cash equivalents at the end of year 37,996 601,500 21,145 8,679 37,455