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 992,410 823,936 1,625,666 1,170,931 914,420
- Interest expense and similar expenses paid -564,458 -933,957 -724,090 -784,535 -564,158
- Cash received from services provided -7,552 32,633 13,574 17,287 -20,666
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -16,083 -10,162 1,779 -1,639 7,694
- Other cash received -87 -268 3,357 18 213
- Cash received from absolved debts which were covered by risk provisions 1,387 21,750 10,722 4,096 39,773
- Cash paid to employees and administration actitivities -71,513 -51,045 -48,003 -46,194 -64,443
- Income tax paid -71,211 -5,000 -5,000 0
Cashflow from operating activities before changes in operating assests and working capital 334,104 -188,324 878,005 354,964 312,833
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,148,800 0 0
- Increase/(Decrease) in trading securities and securities investment -356,345 -344,970 -807,628 180,269 -159,310
- Increase/(Decrease) in derivatives and other financial assets 35,067 -186,066 263,549 39,357 0
- Increase/(Decrease) in loans and advances to customers -4,412,072 2,296,013 -6,711,200 -619,962 -8,214,445
- Increase/(Decrease) in provision to compensate for damages -77,818 -98,673 -496,088 -14,824 1
- Increase/(Decrease) in other operating assets -79,347 190,938 107,497 -667,412 -1,034,747
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -4,431,340
- Increase/(Decrease) in placements and borrowings from other credit institutions 131,366 -2,405,060 808,098 1,520,490 899,005
- Increase/(Decrease) in deposits from customers 2,609,000 445,809 727,765 305,057 5,730,555
- Increase/(Decrease) in valuapapers issued -95,916 1,028,000 841,000 -697,000 -37,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -195,041 151,804 -661,281 1,275,792
- Increase/(Decrease) in derivatives and funds received from other institutions 119,023 45,694
- Increase/(Decrease) in other operating liabilities 19,009 1,639 -814 78,645 -57,949
- Cash paid from funds of credit institution -1,130 -3,939 -829 -1,162 -667
Net cash flows from operating activities -5,176,622 540,326 -4,238,841 -63,836 -1,240,238
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,276 -520 -1,482 -542 -2,398
- Proceeds from disposal of fix assets 0 90
- Payment on disposal of fixed assets 0 -877,687 0
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties 0
- Investment in other entities -557,000 -24,600 24,600 0 -329,767
- Proceeds from disinvestment in other entities 7,000 331,851
- Dividends and interest received 371 225 5,352 925 8,702
Net cash flows from investment activities -550,905 -24,895 -849,217 383 8,478
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 3,882,405
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid -1,540 -397 -404 -597 -342
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 3,880,865 -397 -404 -597 -342
IV. Net cash flows of the year -1,846,662 515,034 -5,088,462 -64,050 -1,232,102
V. Cash and cash equivalents at the beginning of year 13,108,769 11,262,878 11,774,043 6,681,968 6,625,201
VI. Effect of foreign exchange differences 771 -3,869 -3,613 7,283 199
VII. Cash and cash equivalents at the end of year 11,262,878 11,774,043 6,681,968 6,625,201 5,393,298