Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cash flows from operating activities
- Cash received from interst income and similar income 7,762,912 10,887,119 13,060,357 19,982,045 16,460,416
- Interest expense and similar expenses paid -5,757,121 -6,813,229 -7,093,872 -11,539,747 -10,346,973
- Cash received from services provided 115,940 206,006 272,823 537,866 581,694
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 251,671 342,059 183,325 45,593 122,507
- Other cash received 6,363 -8,595 -9,627 -165,114 -41,391
- Cash received from absolved debts which were covered by risk provisions 201,646 15,726 310,599 496,895 465,822
- Cash paid to employees and administration actitivities -1,652,621 -1,936,004 -2,885,597 -3,826,059 -3,363,965
- Income tax paid -151,392 -411,221 -449,979 -501,892 -950,901
Cashflow from operating activities before changes in operating assests and working capital 777,398 2,281,861 3,388,029 5,029,587 2,927,209
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -30,571 9,344 -455,261 -1,104,739 1,500,000
- Increase/(Decrease) in trading securities and securities investment -12,862,590 -2,871,493 -2,670,605 352,279 3,230,971
- Increase/(Decrease) in derivatives and other financial assets 0 0 -104,949 65,494 39,455
- Increase/(Decrease) in loans and advances to customers -23,542,965 -9,997,712 -17,252,100 -20,238,361 -26,299,556
- Increase/(Decrease) in provision to compensate for damages -491,003 -97,723 -539,551 -1,023,708 -3,944
- Increase/(Decrease) in other operating assets -246,962 36,465 -1,031,860 1,034,357 71,868
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -258 -258 -384 -267 2,577,266
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,366,639 -3,469,599 5,694,501 2,677,578 15,195,082
- Increase/(Decrease) in deposits from customers 27,509,819 17,065,357 9,673,947 20,435,610 12,905,058
- Increase/(Decrease) in valuapapers issued 2,545,190 3,402,790 2,023,560 6,075,205 1,548,072
- Increase/Decrease in trusted funds which the bank has to incur credit risk 853 -7,744 486,607 115,235 9,709
- Increase/(Decrease) in derivatives and funds received from other institutions -237,634 -2,459 -3,112 0 6,768
- Increase/(Decrease) in other operating liabilities 148,754 344,548 1,036,281 -894,055 -308,806
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 936,670 6,693,377 245,103 12,524,215 13,399,152
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -355,738 -96,896 -633,183 -581,238 -669,877
- Proceeds from disposal of fix assets 31,303 1,155 1,688 1,191 1,191
- Payment on disposal of fixed assets 0 0 7,527
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 25,018 18,621 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 -10,520 -142,197
- Proceeds from disinvestment in other entities 0 0 140,800 3,506
- Dividends and interest received 63 151 32 38 22
Net cash flows from investment activities -299,354 -87,489 -490,663 -580,009 -799,828
III. Cash flows from financing activities
- Proceeds from share issuances 843,132 0 2,830,960 499,648
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid -656 -540 -222 -226 -86
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 842,476 -540 2,830,738 -226 499,562
IV. Net cash flows of the year 1,479,792 6,605,348 2,585,178 11,943,980 13,098,886
V. Cash and cash equivalents at the beginning of year 15,588,135 17,067,927 23,673,275 26,258,453 38,202,433
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 17,067,927 23,673,275 26,258,453 38,202,433 51,301,319