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 10,920,034 10,171,222 12,137,627 14,882,415 12,911,207
- Interest expense and similar expenses paid -8,069,937 -6,678,241 -6,442,933 -9,957,447 -7,731,193
- Cash received from services provided 467,956 432,865 513,815 514,300 1,080,300
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 465,679 407,424 804,012 543,415 649,959
- Other cash received 15,736 2,504 10,806 -21,703 -62,065
- Cash received from absolved debts which were covered by risk provisions 172,987 247,063 469,632 854,461 834,202
- Cash paid to employees and administration actitivities -2,273,810 -2,333,341 -2,977,086 -3,237,111 -3,109,975
- Income tax paid -229,631 -293,073 -628,234 -488,166 -690,214
Cashflow from operating activities before changes in operating assests and working capital 1,469,014 1,956,423 3,887,639 3,090,164 3,882,221
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 0
- Increase/(Decrease) in trading securities and securities investment -2,466,077 -1,090,690 6,787,903 2,067,087 -24,200,443
- Increase/(Decrease) in derivatives and other financial assets 158,730 44,811 -115,920 120,182 -291,886
- Increase/(Decrease) in loans and advances to customers 14,889,034 -11,874,743 -15,830,984 -9,943,310 -25,505,973
- Increase/(Decrease) in provision to compensate for damages -1,818,012 -1,719,898 -166,623 -468,071 -729,693
- Increase/(Decrease) in other operating assets -525,864 408,210 197,704 7,550 -560,559
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -7,674 -4,621 -4,923 -4,391 2,059,640
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,322,821 1,295,497 4,277,167 4,470,843 13,306,461
- Increase/(Decrease) in deposits from customers -5,360,724 3,456,051 11,240,780 7,714,597 11,118,476
- Increase/(Decrease) in valuapapers issued 0 0 2,000,000 8,864,503
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 230,822 -230,822
- Increase/(Decrease) in other operating liabilities 75,860 -182,185 125,232 -54,040 649,231
- Cash paid from funds of credit institution -4 -19 -10 -137
Net cash flows from operating activities 4,091,462 -7,711,164 10,397,965 9,231,433 -11,638,981
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -6,275 -132,121 -219,456 -665,950 -300,268
- Proceeds from disposal of fix assets 47,310 12,005 37,728 19,009 414,065
- Payment on disposal of fixed assets 0 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 3,849 4,739 5,643 1,148 1,385
Net cash flows from investment activities 44,884 -115,377 -176,085 -645,793 115,182
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 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid 0 0 -522,260
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 0 0 -522,260
IV. Net cash flows of the year 4,136,346 -7,826,541 10,221,880 8,585,640 -12,046,059
V. Cash and cash equivalents at the beginning of year 34,225,521 38,361,867 30,535,326 40,757,206 49,342,846
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 38,361,867 30,535,326 40,757,206 49,342,846 37,296,787