Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 34,180,140 39,781,160 52,153,677 50,231,051 56,890,567
- Interest expense and similar expenses paid -15,219,854 -16,232,032 -25,262,835 -23,737,584 -29,920,751
- Cash received from services provided 2,893,963 3,526,244 2,357,768 2,672,118 2,580,073
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,184,916 797,113 3,882,434 1,822,938 2,636,825
- Other cash received -94,964 152,049 -18,340 -164,089 -222,834
- Cash received from absolved debts which were covered by risk provisions 215,974 786,804 880,179 740,938 1,084,336
- Cash paid to employees and administration actitivities -8,551,243 -10,817,313 -10,567,861 -10,747,138 -10,615,757
- Income tax paid -2,282,359 -1,580,115 -4,003,037 -4,108,348 -4,335,459
Cashflow from operating activities before changes in operating assests and working capital 12,326,573 16,413,910 19,421,985 16,709,886 18,097,000
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,756,384 2,848,001 127,308 -5,521,656 -1,952,539
- Increase/(Decrease) in trading securities and securities investment -478,966 -6,448,600 -3,695,212 -43,561,371 -26,764,393
- Increase/(Decrease) in derivatives and other financial assets -172,072 126,473 100,072 -55,992 -268,306
- Increase/(Decrease) in loans and advances to customers -50,433,549 -51,793,706 -73,896,868 -93,084,396 -106,091,104
- Increase/(Decrease) in provision to compensate for damages -424,885 -1,032,666 -1,287,015 -232,880 -2,500,269
- Increase/(Decrease) in other operating assets 620,404 -1,946,491 -40,346 271,011 -2,365,518
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 505,876 -505,788 7,954,765 25,021,286
- Increase/(Decrease) in placements and borrowings from other credit institutions 30,518,697 13,446,901 21,665,822 22,085,006 43,407,871
- Increase/(Decrease) in deposits from customers 26,724,831 34,032,121 68,749,941 54,601,847 47,875,597
- Increase/(Decrease) in valuapapers issued 11,356,952 13,749,900 8,099,170 49,233,145 31,638,310
- Increase/Decrease in trusted funds which the bank has to incur credit risk -30,639 -25,878 -18,654 -13,526 -8,929
- Increase/(Decrease) in derivatives and funds received from other institutions 0 117,126 -117,126 0
- Increase/(Decrease) in other operating liabilities 8,163,652 1,600,161 -1,689,943 102,768 2,200,942
- Cash paid from funds of credit institution -1,483 -201,463 -1,500 -1,249 -129,874
Net cash flows from operating activities 39,925,899 21,274,539 37,146,098 8,370,232 28,160,074
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -636,100 -511,513 -1,286,146 -919,740 -701,864
- Proceeds from disposal of fix assets 3,265 4,741 4,038 147,865 72,205
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0 -110,808
- Proceeds from disposal of investment properties 148,453 85,364 265,000
- Payment on disposal of investment properties 0
- Investment in other entities 0 -10,520
- Proceeds from disinvestment in other entities 0 6,451 3,506 52,078
- Dividends and interest received 21,979 59,599 74,955 35,058 119,157
Net cash flows from investment activities -462,403 -365,878 -1,207,153 -733,311 -304,232
III. Cash flows from financing activities
- Proceeds from share issuances 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -2,884,000
- Dividends paid 0 -3,377,435 -3,884,051 -4,466,658
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -2,884,000 -3,377,435 -3,884,051 -4,466,658
IV. Net cash flows of the year 36,579,496 20,908,661 32,561,510 3,752,870 23,389,184
V. Cash and cash equivalents at the beginning of year 46,022,071 82,601,567 103,510,231 136,071,738 139,824,608
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 82,601,567 103,510,228 136,071,738 139,824,608 163,213,792