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
- Cash received from interst income and similar income 2,124,868 1,865,865 2,104,412 1,929,747 3,549,179
- Interest expense and similar expenses paid -2,174,465 -1,973,039 -1,991,326 -1,626,405 -1,688,868
- Cash received from services provided 270,950 104,184 84,631 82,131 230,203
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -379,193 32,363 471,801 -5,418 -123,126
- Other cash received 76,189 6,029 -18,424 13,720 294,862
- Cash received from absolved debts which were covered by risk provisions 306,832 36,558 75,356 10,217 74,043
- Cash paid to employees and administration actitivities -624,882 -430,281 -527,213 -502,410 -723,592
- Income tax paid -5,139 -5,453 -22,581 -77,528 -340
Cashflow from operating activities before changes in operating assests and working capital -404,840 -363,774 176,656 -175,946 1,612,361
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 104,544 6,429 -800 0 -438,833
- Increase/(Decrease) in trading securities and securities investment -1,759,851 1,437,682 2,139,663 -3,317,726 -3,304,064
- Increase/(Decrease) in derivatives and other financial assets 0
- Increase/(Decrease) in loans and advances to customers -16,498,714 19,939,235 -13,814,852 -7,729,826 -4,206,404
- Increase/(Decrease) in provision to compensate for damages -40,644 -16,746 -18,170 -69,816 263,381
- Increase/(Decrease) in other operating assets 126,859 279,116 -225,182 -1,247,799 681,853
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,650,438 2,082,331
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,124,626 -820,053 6,124,047 5,532,354 6,053,001
- Increase/(Decrease) in deposits from customers 7,195,097 -16,509,817 1,991,344 5,573,738 -370,435
- Increase/(Decrease) in valuapapers issued 6,450,000 -400,000 800,000 3,230,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -6,810 -5,333 -4,707 -3,897 -3,311
- Increase/(Decrease) in derivatives and funds received from other institutions 18,422 321,926 184,195 -768,044 378,344
- Increase/(Decrease) in other operating liabilities -361,996 -131,362 324,302 -279,556 267,382
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,946,693 4,137,303 -3,523,504 -36,080 6,245,606
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -52,179 -53,438 -25,462 -31,134 -53,181
- Proceeds from disposal of fix assets 122 4,485 2,198 134,652
- Payment on disposal of fixed assets
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities 58,145 157 5 -861
- Dividends and interest received 861 0 7,788 3,508
Net cash flows from investment activities 6,088 -52,420 -20,972 -22,009 84,979
III. Cash flows from financing activities
- Proceeds from share issuances
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year 1,952,781 4,084,883 -3,544,476 -58,089 6,330,585
V. Cash and cash equivalents at the beginning of year 37,700,652 40,071,202 44,156,085 40,164,864 40,140,364
VI. Effect of foreign exchange differences 417,770 -446,745 33,589 413,156
VII. Cash and cash equivalents at the end of year 40,071,203 44,156,085 40,164,864 40,140,364 46,884,105