Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cash flows from operating activities
- Cash received from interst income and similar income 31,893,852 34,180,140 39,781,160 52,153,677 50,231,051
- Interest expense and similar expenses paid -16,519,692 -15,219,854 -16,232,032 -25,262,835 -23,737,584
- Cash received from services provided 1,694,654 2,893,963 3,526,244 2,357,768 2,672,118
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,515,830 1,184,916 797,113 3,882,434 1,822,938
- Other cash received 67,987 -94,964 152,049 -18,340 -164,089
- Cash received from absolved debts which were covered by risk provisions 208,790 215,974 786,804 880,179 740,938
- Cash paid to employees and administration actitivities -7,539,178 -8,551,243 -10,817,313 -10,567,861 -10,747,138
- Income tax paid -1,633,859 -2,282,359 -1,580,115 -4,003,037 -4,108,348
Cashflow from operating activities before changes in operating assests and working capital 9,688,384 12,326,573 16,413,910 19,421,985 16,709,886
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,387,428 1,756,384 2,848,001 127,308 -5,521,656
- Increase/(Decrease) in trading securities and securities investment -10,555,531 -478,966 -6,448,600 -3,695,212 -43,561,371
- Increase/(Decrease) in derivatives and other financial assets 33,280 -172,072 126,473 100,072 -55,992
- Increase/(Decrease) in loans and advances to customers -42,778,448 -50,433,549 -51,793,706 -73,896,868 -93,084,396
- Increase/(Decrease) in provision to compensate for damages -626,992 -424,885 -1,032,666 -1,287,015 -232,880
- Increase/(Decrease) in other operating assets 677,200 620,404 -1,946,491 -40,346 271,011
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0 505,876 -505,788 7,954,765
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,626,670 30,518,697 13,446,901 21,665,822 22,085,006
- Increase/(Decrease) in deposits from customers 45,066,447 26,724,831 34,032,121 68,749,941 54,601,847
- Increase/(Decrease) in valuapapers issued 1,339,800 11,356,952 13,749,900 8,099,170 49,233,145
- Increase/Decrease in trusted funds which the bank has to incur credit risk -39,442 -30,639 -25,878 -18,654 -13,526
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 117,126 -117,126
- Increase/(Decrease) in other operating liabilities 1,061,621 8,163,652 1,600,161 -1,689,943 102,768
- Cash paid from funds of credit institution -1,156 -1,483 -201,463 -1,500 -1,249
Net cash flows from operating activities 10,879,261 39,925,899 21,274,539 37,146,098 8,370,232
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -423,132 -636,100 -511,513 -1,286,146 -919,740
- Proceeds from disposal of fix assets 3,336 3,265 4,741 4,038 147,865
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties -500 0
- Proceeds from disposal of investment properties 7,220 148,453 85,364
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0 -10,520
- Proceeds from disinvestment in other entities 0 0 6,451 3,506
- Dividends and interest received 17,573 21,979 59,599 74,955 35,058
Net cash flows from investment activities -395,503 -462,403 -365,878 -1,207,153 -733,311
III. Cash flows from financing activities
- Proceeds from share issuances 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 29,400 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -170,000 -2,884,000
- Dividends paid 0 0 -3,377,435 -3,884,051
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities -140,600 -2,884,000 -3,377,435 -3,884,051
IV. Net cash flows of the year 10,343,158 36,579,496 20,908,661 32,561,510 3,752,870
V. Cash and cash equivalents at the beginning of year 35,678,913 46,022,071 82,601,567 103,510,231 136,071,738
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 46,022,071 82,601,567 103,510,228 136,071,738 139,824,608