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 4,664,360 5,229,675 6,643,513 6,372,007 7,918,666
- Interest expense and similar expenses paid -3,285,972 -3,621,072 -5,199,761 -4,504,679 -4,627,234
- Cash received from services provided 71,002 104,611 54,414 37,546 1,674
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 169,766 37,208 122,530 72,527 97,524
- Other cash received 45,744 33,961 2,177 7,835 76,157
- Cash received from absolved debts which were covered by risk provisions 6,344 25,631 77,429 49,721 68,494
- Cash paid to employees and administration actitivities -941,452 -1,204,079 -1,353,381 -1,401,189 -1,646,523
- Income tax paid -85,290 -70,558 -19,533 -39,596 -130,023
Cashflow from operating activities before changes in operating assests and working capital 644,502 535,377 327,388 594,172 1,758,735
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -100,000 -335,000 935,000 157,000 -16,290,320
- Increase/(Decrease) in trading securities and securities investment -4,342,493 -2,231,138 -784,718 -1,240,338 -785,594
- Increase/(Decrease) in derivatives and other financial assets -3,313 -68,927 82,148 0 -199,517
- Increase/(Decrease) in loans and advances to customers -6,556,419 -4,470,175 -6,908,843 -10,295,175 -9,546,147
- Increase/(Decrease) in provision to compensate for damages -241,512 -183,386 -216,871 -247,770 -341,715
- Increase/(Decrease) in other operating assets 100,413 -170,936 -17,676 -521,366 75,128
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 1,486,331 -1,486,331 1,557,819 5,582,804
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,393,941 -3,522,043 1,288,488 6,215,321 -782,342
- Increase/(Decrease) in deposits from customers 3,872,031 4,884,520 7,009,694 10,250,659 4,024,240
- Increase/(Decrease) in valuapapers issued 5,354,133 -2,273,855 2,254,323 -2,454,228 17,913,587
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 352,500 -139,361 -156,759
- Increase/(Decrease) in derivatives and funds received from other institutions 0 20,597 -18,498 -2,099
- Increase/(Decrease) in other operating liabilities 148,307 -67,287 128,851 457,314 -475,568
- Cash paid from funds of credit institution -2 -550 -10,521 -248 -330
Net cash flows from operating activities 4,269,588 -6,064,569 2,621,529 4,315,301 774,103
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -154,511 -388,551 -118,791 -225,423 -37,774
- Proceeds from disposal of fix assets 95,001 4,971 4,103 218,500
- Payment on disposal of fixed assets 0 -65 0
- Purchase of investment properties 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 292 0
Net cash flows from investment activities -59,218 -383,580 -118,791 -221,385 180,726
III. Cash flows from financing activities
- Proceeds from share issuances 499,900 795,271 889,233
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 2,077,740 384,380 1,468,550 1,254,380
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -896,500 -2,100,130 -1,512,120 0
- Dividends paid 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 499,900 1,181,240 -920,479 -43,570 2,143,613
IV. Net cash flows of the year 4,710,270 -5,266,909 1,582,259 4,050,346 3,098,442
V. Cash and cash equivalents at the beginning of year 11,794,639 16,504,909 11,238,000 12,820,259 16,870,605
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 16,504,909 11,238,000 12,820,259 16,870,605 19,969,047