Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I - Cash flows from operating activities
1. Cash collection from premium and commission 731,468 845,095 815,737 1,133,732 1,674,783
2. Cash collection from premium and commission receivables 0 0 0
3. Cash collection from decrease in expenses 9,747 2,001 1,373 861 2,406
4. Cash collection from other operating activities 0 0 1,289 1,108 2,000
5. Cash paid for claim settlements -102,899 -126,220 -157,232 -256,344 -462,511
6. Commission and other operating payables paid -327,369 -365,675 -440,724 -624,638 -669,218
7. Cash paid to suppliers -32,687 -30,924 -55,846 -68,190 -61,427
8. Cash paid to employees -34,730 -40,997 -43,848 -44,329 -57,843
9. Taxes and statutory obligations paid -41,775 -46,046 -49,950 -63,985 -79,540
10. Cash paid for other liabilities -3,981 -4,912 -7,165 -15,114 -12,072
11. Cash advance to employees and suppliers -11,668 -8,243 -5,363 -4,731 -2,218
Net cash flows from operating activities 186,106 224,078 58,270 58,369 334,360
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets 0 -160 -3,339 -232 -501
2. Proceeds from disposals of fixed assets and other long term assets 0 484
3. Purchases of debt instruments of other entities 0 0 -1,999,037
4. Proceeds from sales of debt instruments of other entities 851,959 1,079,959 0 0 1,619,856
5. Investment in other entities -1,116,959 -1,279,155 -1,490,102 -2,224,454
6. Proceeds from disinvestment in other entities 98,935 0 1,350,256 1,529,185 0
7. Dividends and interest received -726 138,244 174,421 169,088 198,189
Net cashflow from investing activities -166,791 -60,628 31,235 -526,414 -181,492
III - Cashflow from financing activities
1. Proceeds from issue of shares 0 0 121,667 470,028 677,863
2. Purchase issued shares from other entities 0 0 588,487 57,145
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0 -121,667 -470,028 -677,863
5. Repayments of financial leases 0 0
6. Dividends paid -50,309 -179,672 -114,993 -169,430 -165,651
Net cashflow from financing activities -50,309 -179,672 473,494 -112,285 -165,651
Net cashflow of the year -30,994 -16,222 562,999 -580,329 -12,783
Cash and cash equivalents at the beginning of the year 85,315 54,686 37,996 601,500 21,145
Effect of foreign exchange differences 365 -468 505 -25 316
Cash and cash equivalents at the end of year 54,686 37,996 601,500 21,145 8,679