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 1,535,834 1,307,535 1,516,024 2,100,385 1,448,062
- Interest expense and similar expenses paid -1,296,863 -1,251,222 -1,230,215 -1,056,469 -966,773
- Cash received from services provided -832 20,673 22,739 -7,415 1,549
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 39,326 33,900 24,713 5,583 8,330
- Other cash received 6,349 174 2,823 1,240 3,596
- Cash received from absolved debts which were covered by risk provisions 40,702 1,632 9,680 5,697 12,848
- Cash paid to employees and administration actitivities -351,084 -368,277 -299,281 -330,374 -403,258
- Income tax paid -4,590 -3,019 -13,243 -17,158 -6,176
Cashflow from operating activities before changes in operating assests and working capital -31,158 -258,604 33,240 701,489 98,178
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 385,000 700,000 200,000 -90,000 -653,000
- Increase/(Decrease) in trading securities and securities investment -809,551 587,901 -119,943 -1,616,714 -91,582
- Increase/(Decrease) in derivatives and other financial assets -8,917 8,917 -443 443
- Increase/(Decrease) in loans and advances to customers -4,738,187 672,520 -2,473,223 -4,492,078 -3,982,530
- Increase/(Decrease) in provision to compensate for damages -121,704 -126,307 0 -121,464
- Increase/(Decrease) in other operating assets -152,632 21,026 -224,690 -343,457 25,755
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 297,702 1,269,402 -9,285
- Increase/(Decrease) in placements and borrowings from other credit institutions 784,527 -4,087,592 10,603,648 4,280,837 -4,581,572
- Increase/(Decrease) in deposits from customers 3,272,557 2,523,750 -2,175,052 2,945,285 6,956,677
- Increase/(Decrease) in valuapapers issued -295,298 -1,007,370 -1,853,153 -944,500 1,350,795
- Increase/Decrease in trusted funds which the bank has to incur credit risk -113,525 5,330 -38,367 7,201
- Increase/(Decrease) in derivatives and funds received from other institutions 20,021 -20,597 1,114 -1,114 2,099
- Increase/(Decrease) in other operating liabilities 87,984 -86,400 37,588 39,439 466,689
- Cash paid from funds of credit institution -5,310 -248
Net cash flows from operating activities -1,603,751 -1,077,808 4,215,171 1,709,779 -531,844
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -3,406 -7,760 -23,185 -181,585 -12,892
- Proceeds from disposal of fix assets 4,093 0 0 12
- Payment on disposal of fixed assets -65 0 0
- 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
- Dividends and interest received
Net cash flows from investment activities -3,406 -3,732 -23,185 -181,585 -12,880
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 1,468,550
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -100,000 -1,027,740 -100,000 0 -384,380
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -100,000 -1,027,740 -100,000 1,468,550 -384,380
IV. Net cash flows of the year -1,707,157 -2,109,280 4,091,986 2,996,744 -929,104
V. Cash and cash equivalents at the beginning of year 14,568,290 12,820,259 10,770,262 14,853,680 17,844,429
VI. Effect of foreign exchange differences -40,874 59,283 -8,568 -5,995 -44,720
VII. Cash and cash equivalents at the end of year 12,820,259 10,770,262 14,853,680 17,844,429 16,870,605