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 6,759,201 2,886,001 4,676,016 3,907,690 4,990,709
- Interest expense and similar expenses paid -3,305,433 -3,733,208 -2,454,598 -2,046,913 -2,112,255
- Cash received from services provided 115,352 209,106 113,233 120,362 138,993
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 70,414 42,350 2,961 31,467 45,729
- Other cash received -159,032 -610 -4,214 -27,363 -9,204
- Cash received from absolved debts which were covered by risk provisions 488,073 4,118 14,683 124,587 322,434
- Cash paid to employees and administration actitivities -845,854 -766,356 -758,114 -859,628 -979,867
- Income tax paid -105,745 -269,222 -201,274 -256,823 -223,582
Cashflow from operating activities before changes in operating assests and working capital 3,016,976 -1,627,821 1,388,693 993,379 2,172,957
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,300,000 600,000 0 0 900,000
- Increase/(Decrease) in trading securities and securities investment 1,784,314 -3,127,282 3,521,098 -153,613 2,990,768
- Increase/(Decrease) in derivatives and other financial assets 8,913 -30,174 5,964 63,665 0
- Increase/(Decrease) in loans and advances to customers -7,902,982 -5,406,654 -9,726,174 -7,209,092 -3,957,636
- Increase/(Decrease) in provision to compensate for damages -790,441 -3,944
- Increase/(Decrease) in other operating assets 1,603,253 256,660 135,255 98,652 -418,699
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -103 -48 2,976,956 -2,977,051 2,577,409
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,383,369 3,690,015 3,882,206 11,086,453 -3,463,592
- Increase/(Decrease) in deposits from customers -5,891,078 5,731,815 2,025,439 -1,298,502 6,446,306
- Increase/(Decrease) in valuapapers issued 5,351,090 -2,378,028 3,502,800 968,130 -544,830
- Increase/Decrease in trusted funds which the bank has to incur credit risk -101,500 26,254 -22,622 416,080 -410,003
- Increase/(Decrease) in derivatives and funds received from other institutions 45,605 -38,837
- Increase/(Decrease) in other operating liabilities -1,529,057 -39,134 -419,633 528,233 -378,272
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,232,754 -2,304,397 7,269,982 2,561,939 5,871,627
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -332,886 -132,319 -329,610 -39,697 -168,250
- Proceeds from disposal of fix assets 476 914 253 0 24
- Payment on disposal of fixed assets 0 0 7,527
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 7,228 299 0 -7,527
- Payment on disposal of investment properties
- Investment in other entities -142,198 1,403 0 -1,402
- Proceeds from disinvestment in other entities 3,506
- Dividends and interest received 0 22
Net cash flows from investment activities -332,410 -266,375 -327,655 -39,697 -166,100
III. Cash flows from financing activities
- Proceeds from share issuances 499,648
- 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 -17 -63 -6 -17 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -17 -63 -6 -17 499,648
IV. Net cash flows of the year 900,327 -2,570,835 6,942,321 2,522,225 6,205,175
V. Cash and cash equivalents at the beginning of year 37,266,444 38,202,433 35,619,686 42,565,350 45,089,541
VI. Effect of foreign exchange differences 35,662 -11,912 3,343 1,966 6,603
VII. Cash and cash equivalents at the end of year 38,202,433 35,619,686 42,565,350 45,089,541 51,301,319