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 15,004,840 14,113,410 13,679,267 14,850,118 16,211,950
- Interest expense and similar expenses paid -8,522,400 -8,137,461 -8,404,321 -6,521,043 -6,438,694
- Cash received from services provided 854,294 333,479 428,781 605,463 321,406
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 522,358 639,199 263,226 126,533 399,872
- Other cash received -70,569 7,853 29,461 84,293 164,152
- Cash received from absolved debts which were covered by risk provisions 84,569 95,060 70,697 85,170 82,178
- Cash paid to employees and administration actitivities -2,538,803 -2,414,711 -2,638,659 -2,946,364 -3,110,087
- Income tax paid -101,165 -1,827,156 -802,346 -879,190 -957,995
Cashflow from operating activities before changes in operating assests and working capital 5,233,124 2,809,673 2,626,106 5,404,980 6,672,782
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,662,892 64,680 863,941 2,188,944 -2,097,140
- Increase/(Decrease) in trading securities and securities investment 10,172,378 -5,352,966 15,349,772 3,023,764 -7,547,016
- Increase/(Decrease) in derivatives and other financial assets -110,079 -14,498 -256,515 381,092 0
- Increase/(Decrease) in loans and advances to customers -51,687,646 -20,045,087 -22,737,355 -12,537,721 -43,760,383
- Increase/(Decrease) in provision to compensate for damages -767,792 -710,075 -973,446 -875,754 -938,012
- Increase/(Decrease) in other operating assets -1,058,172 -3,363,611 -543,738 8,800,756 -4,732,775
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -3,239 -6,431 819 -3,058 -2,486
- Increase/(Decrease) in placements and borrowings from other credit institutions 60,549,279 -5,077,968 11,678,404 -26,384,487 7,157,652
- Increase/(Decrease) in deposits from customers 29,064,906 8,011,196 7,784,259 10,445,323 40,486,499
- Increase/(Decrease) in valuapapers issued -1,194,554 -4,636,270 -1,709,222 22,774,511 13,982,578
- Increase/Decrease in trusted funds which the bank has to incur credit risk -161 -14,908 60,257 -157,830 89,795
- Increase/(Decrease) in derivatives and funds received from other institutions -272,222 113,837 -95,388
- Increase/(Decrease) in other operating liabilities 928,426 696,253 2,260,686 -2,587,695 2,193,829
- Cash paid from funds of credit institution -15,554 -625 -868 -1,720 -14,946
Net cash flows from operating activities 52,501,586 -27,640,637 14,403,100 10,584,942 11,394,989
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -137,990 -112,206 -95,318 -178,629 -154,995
- Proceeds from disposal of fix assets 65 139 880 36 709
- 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 -657,639 0 657,639
- Proceeds from disinvestment in other entities 14,375 0 -672,450
- Dividends and interest received 0 17,375
Net cash flows from investment activities -137,925 -112,067 -737,702 -178,593 -151,722
III. Cash flows from financing activities
- Proceeds from share issuances 200,000
- 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 0 -2,912,551 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 0 -2,912,551 200,000
IV. Net cash flows of the year 52,363,661 -27,752,704 13,665,398 7,493,798 11,443,267
V. Cash and cash equivalents at the beginning of year 80,105,426 132,411,767 104,746,444 118,296,318 125,917,015
VI. Effect of foreign exchange differences -57,320 87,381 -115,524 126,899 -98,756
VII. Cash and cash equivalents at the end of year 132,411,767 104,746,444 118,296,318 125,917,015 137,261,526