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 3,614,275 3,076,264 3,218,320 3,195,885 3,420,738
- Interest expense and similar expenses paid -2,989,222 -2,176,420 -1,965,069 -1,683,392 -1,906,312
- Cash received from services provided 128,466 110,653 124,679 102,898 742,070
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 26,034 59,835 153,784 280,949 155,391
- Other cash received -19,956 -3,850 -3,733 -12,875 -41,607
- Cash received from absolved debts which were covered by risk provisions 657,024 52,745 215,751 93,540 472,166
- Cash paid to employees and administration actitivities -848,260 -665,975 -789,722 -796,488 -857,790
- Income tax paid -63,839 -202,135 -136,752 -168,287 -183,040
Cashflow from operating activities before changes in operating assests and working capital 504,522 251,117 817,258 1,012,230 1,801,616
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions
- Increase/(Decrease) in trading securities and securities investment -2,153,968 155,539 -8,042,624 -6,999,106 -9,314,252
- Increase/(Decrease) in derivatives and other financial assets 97,682 -161,164 -131,099 292,263 -291,886
- Increase/(Decrease) in loans and advances to customers -4,481,937 -6,572,412 -4,306,603 -8,155,511 -6,471,447
- Increase/(Decrease) in provision to compensate for damages -107,110 -248,688 -189,981 -76,260 -214,764
- Increase/(Decrease) in other operating assets 484,659 -542,567 279,030 -443,393 146,371
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,752 -1,537 2,486,882 -971,945 546,240
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,537,416 -2,051,566 2,739,635 3,625,943 8,992,449
- Increase/(Decrease) in deposits from customers 2,361,352 4,329,996 2,391,858 4,219,219 177,403
- Increase/(Decrease) in valuapapers issued 2,000,000 3,500,000 5,364,503
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 230,822 -230,822 0 37,715 -37,715
- Increase/(Decrease) in other operating liabilities -245,382 112,565 233,649 459,809 -156,792
- Cash paid from funds of credit institution -137
Net cash flows from operating activities 4,226,304 -4,959,539 -3,721,995 -3,499,036 541,589
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -154,567 -52,933 -71,679 -58,970 -116,686
- Proceeds from disposal of fix assets 11,520 4 2,382 23,699 387,980
- 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
- Dividends and interest received 324 330 339 332 384
Net cash flows from investment activities -142,723 -52,599 -68,958 -34,939 271,678
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 -522,260
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -522,260
IV. Net cash flows of the year 4,083,581 -5,012,138 -3,790,953 -3,533,975 291,007
V. Cash and cash equivalents at the beginning of year 45,264,865 49,342,846 44,326,491 40,563,941 36,995,951
VI. Effect of foreign exchange differences -5,600 -4,217 28,403 -34,015 9,829
VII. Cash and cash equivalents at the end of year 49,342,846 44,326,491 40,563,941 36,995,951 37,296,787