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 7,355,968 9,294,870 5,865,598 6,599,967 12,487,081
- Interest expense and similar expenses paid -5,186,354 -6,964,032 -4,807,060 -4,340,436 -4,486,312
- Cash received from services provided 2,912,685 819,814 861,485 1,011,304 513,716
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 8,822 59,731 121,498 207,515 88,228
- Other cash received -9,851 -8,416 94,416 -36,688 -84,260
- Cash received from absolved debts which were covered by risk provisions 128,389 29,084 117,997 123,130 553,105
- Cash paid to employees and administration actitivities -1,447,210 -1,334,177 -1,038,105 -1,446,765 -2,207,322
- Income tax paid -55 -987,019 -578,016 -604,121 -571,059
Cashflow from operating activities before changes in operating assests and working capital 3,762,394 909,855 637,813 1,513,906 6,293,177
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -368,601 369,201 -300,000 300,000 -7,327,959
- Increase/(Decrease) in trading securities and securities investment -4,465,092 5,870,815 -8,009,152 -5,187,804 -3,989,710
- Increase/(Decrease) in derivatives and other financial assets 69,669 -175,385 166,248
- Increase/(Decrease) in loans and advances to customers -11,808,462 -32,255,629 -9,708,156 -2,353,782 -11,835,903
- Increase/(Decrease) in provision to compensate for damages -3,055,534 122,206 -122,206 -1,083,793
- Increase/(Decrease) in other operating assets 7,017,549 1,507,860 -106,929 -189,568 -706,294
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -17,349 999,584 -996,207 1,887,120 -708,696
- Increase/(Decrease) in placements and borrowings from other credit institutions 195,254 5,742,731 -187,756 29,214,453 30,467,153
- Increase/(Decrease) in deposits from customers 8,990,492 24,602,857 26,103,480 -16,795,425 11,869,325
- Increase/(Decrease) in valuapapers issued 1,775,061 -5,411,942 6,346,861 -1,522,149 8,136,264
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 75,786 558,644 638,218 -1,272,648 0
- Increase/(Decrease) in other operating liabilities -180,073 707,586 -542,557 -1,010,267 805,151
- Cash paid from funds of credit institution -22,889 -45,943 -241,678 -21,289 -7,506
Net cash flows from operating activities 1,968,205 3,677,825 13,511,731 4,387,162 32,077,457
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -53,658 -48,778 -465,284 -148,049 -445,413
- Proceeds from disposal of fix assets 417 1,491 98 19,545 97,521
- Payment on disposal of fixed assets -9,477 -2,263 -2,194 -21,602 24,823
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -32,787 -200,090 0 0
- Proceeds from disinvestment in other entities
- Dividends and interest received 18,093 18,010 12,007 45,000 0
Net cash flows from investment activities -77,412 -31,540 -655,463 -105,106 -323,069
III. Cash flows from financing activities
- Proceeds from share issuances 5,000,000
- 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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 5,000,000
IV. Net cash flows of the year 6,890,793 3,646,285 12,856,268 4,282,056 31,754,388
V. Cash and cash equivalents at the beginning of year 45,129,489 52,020,282 55,666,567 68,522,835 72,804,891
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 52,020,282 55,666,567 68,522,835 72,804,891 104,559,279