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 574,997 691,598 968,004 1,059,811 1,120,098
2. Cash collection from premium and commission receivables 0
3. Cash collection from decrease in expenses 0
4. Cash collection from other operating activities 8,229 48,752 17,491 15,538 7,945
5. Cash paid for claim settlements 0 0
6. Commission and other operating payables paid 0 0
7. Cash paid to suppliers -437,534 -588,112 -770,423 -557,574 -627,872
8. Cash paid to employees -44,125 -54,557 -63,201 -59,690 -59,561
9. Taxes and statutory obligations paid -67,641 -76,261 -73,516 -92,054 -74,948
10. Cash paid for other liabilities -29,539 -61,474 -41,352 -43,862 -45,048
11. Cash advance to employees and suppliers 0
Net cash flows from operating activities 4,386 -40,054 37,003 322,169 320,614
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -2,642 -2,291 -5,498 -7,837 -5,958
2. Proceeds from disposals of fixed assets and other long term assets 0 153
3. Purchases of debt instruments of other entities -2,146,461 -1,468,609 -1,907,548 -2,045,700 -2,775,900
4. Proceeds from sales of debt instruments of other entities 1,958,605 1,343,149 1,712,648 1,542,270 2,105,234
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 31,492 19,652 28,406
7. Dividends and interest received 369,129 315,533 386,456 344,144 547,952
Net cashflow from investing activities 210,122 207,434 214,463 -167,123 -128,520
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 -262,151 -196,614 -195,958 -150,737 -165,811
Net cashflow from financing activities -262,151 -196,614 -195,958 -150,737 -165,811
Net cashflow of the year -47,642 -29,233 55,507 4,309 26,283
Cash and cash equivalents at the beginning of the year 103,163 55,424 25,282 62,300 7,490
Effect of foreign exchange differences -97 -909 1,511 878 1,656
Cash and cash equivalents at the end of year 55,424 25,282 82,300 67,487 95,429