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 1,976,730 1,525,504 1,830,854 1,664,681 2,134,745
- Interest expense and similar expenses paid -1,853,245 -1,450,193 -1,125,584 -834,903 -1,114,852
- Cash received from services provided 144,645 113,141 120,806 99,186 147,341
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 54,155 16,068 -2,690 5,904 48,337
- Other cash received 347 -2,841 -263 617 12,004
- Cash received from absolved debts which were covered by risk provisions 17,408 30,074 48,658 41,308 87,083
- Cash paid to employees and administration actitivities -435,148 -340,401 -454,412 -383,164 -450,045
- Income tax paid -37,916 -46,040 -30,498 -54,555 -35,172
Cashflow from operating activities before changes in operating assests and working capital -133,024 -154,688 386,871 539,074 829,441
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 3,346,974 -2,384,266 2,233,570 -239,684 795,366
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers -3,919,965 -1,609,656 -3,580,381 -1,246,479 -364,391
- Increase/(Decrease) in provision to compensate for damages -173,881 -82,662 -108,274 -92,508 -182,389
- Increase/(Decrease) in other operating assets 396,947 -218,761 -215,871 700,460 -1,496,531
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions 57,939 1,204,372 1,443,164 -1,502,084 -4,138,834
- Increase/(Decrease) in deposits from customers 500,805 -658,769 2,147,239 1,654,922 3,380,731
- Increase/(Decrease) in valuapapers issued 2,478,212 -199,427 -31,614 0 800,056
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions -78,154 90,628 79,972 -169,037 85,510
- Increase/(Decrease) in other operating liabilities -954,396 274,011 357,295 -331,845 31,249
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,521,457 -3,739,218 2,711,971 -687,181 -259,792
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -17,627 -12,097 -4,071 -78,517 -2,050
- Proceeds from disposal of fix assets 532 508 115 2 0
- 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
Net cash flows from investment activities -17,095 -11,589 -3,956 -78,515 -2,050
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year 1,504,362 -3,750,807 2,708,015 -765,696 -261,842
V. Cash and cash equivalents at the beginning of year 23,665,889 25,168,780 21,428,478 21,259,705 20,520,439
VI. Effect of foreign exchange differences -1,471 10,505 -28,838 26,430 -8,097
VII. Cash and cash equivalents at the end of year 25,168,780 21,428,478 24,107,655 20,520,439 20,250,500