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 12,236,972 12,038,272 12,754,403 12,947,631 12,490,745
- Interest expense and similar expenses paid -7,115,021 -6,529,929 -5,404,724 -6,002,356 -5,800,575
- Cash received from services provided 587,729 603,535 735,903 605,522 727,158
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,388,909 578,655 403,467 262,598 578,218
- Other cash received -123,976 -113,383 106,418 10,399 -167,523
- Cash received from absolved debts which were covered by risk provisions 110,761 175,657 149,528 191,608 224,145
- Cash paid to employees and administration actitivities -2,620,426 -3,460,632 -2,109,052 -2,390,535 -2,786,919
- Income tax paid -98,305 -2,390,569 -120,212 -36,873 -1,560,694
Cashflow from operating activities before changes in operating assests and working capital 4,366,643 901,606 6,515,731 5,587,994 3,704,555
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 457,072 -6,323,019 2,060,660 4,942,698 -6,201,995
- Increase/(Decrease) in trading securities and securities investment -8,793,982 6,085,376 -8,872,410 -24,594,630 -16,190,227
- Increase/(Decrease) in derivatives and other financial assets 79,210 -267,873 211,881
- Increase/(Decrease) in loans and advances to customers -37,851,467 -18,510,364 -44,060,077 -4,736,181 -25,777,774
- Increase/(Decrease) in provision to compensate for damages -64,871 -106,647 -41,417 -16,448 -68,368
- Increase/(Decrease) in other operating assets -193,452 250,707 257,687 73,420 -310,956
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -18,464 66,495 -50,638 3,207 7,935,701
- Increase/(Decrease) in placements and borrowings from other credit institutions 25,387,136 -147,796 4,401,752 -20,240,967 38,072,017
- Increase/(Decrease) in deposits from customers 37,202,885 10,101,665 18,891,380 427,893 25,180,909
- Increase/(Decrease) in valuapapers issued 3,549,640 -3,400,000 17,939,810 23,410,832 11,282,503
- Increase/Decrease in trusted funds which the bank has to incur credit risk -3,715 -4,213 -4,146 -1,534 -3,633
- Increase/(Decrease) in derivatives and funds received from other institutions 117,126 401,180 -456,474 -61,832 0
- Increase/(Decrease) in other operating liabilities -232,983 1,214,770 257,525 -1,055,002 -314,525
- Cash paid from funds of credit institution -783 -150 -96 -480 -523
Net cash flows from operating activities 23,999,995 -9,470,390 -3,160,713 -16,528,903 37,519,565
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -778,517 -34,725 -347,148 -118,764 -418,950
- Proceeds from disposal of fix assets 1,571 154 79,642 775 67,294
- 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 10,520 3,507 -1
- Dividends and interest received 5,840 5,087 6,746 10,063 13,162
Net cash flows from investment activities -771,106 -29,484 -250,240 -104,419 -338,495
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 0 -3,884,051 0 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 0 -3,884,051 0 0
IV. Net cash flows of the year 23,228,889 -9,499,874 -7,295,004 -16,633,322 37,181,070
V. Cash and cash equivalents at the beginning of year 112,718,456 136,071,738 126,501,216 119,023,619 102,581,485
VI. Effect of foreign exchange differences 124,393 -70,648 -182,593 191,188 62,053
VII. Cash and cash equivalents at the end of year 136,071,738 126,501,216 119,023,619 102,581,485 139,824,608