Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 5,740,488 5,228,334 4,379,491 6,006,021 8,095,215
- Interest expense and similar expenses paid -4,541,412 -3,858,637 -5,803,178 -5,429,812 -6,111,418
- Cash received from services provided 143,632 132,842 33,728 72,035 189,923
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 338,515 250,561 362,938 335,270 138,820
- Other cash received -13,584 35,742 -24,558 70,998 -5,648
- Cash received from absolved debts which were covered by risk provisions 14,815 9,080 239 1,531 11,614
- Cash paid to employees and administration actitivities -952,144 -1,012,121 -880,281 -1,209,840 -1,438,092
- Income tax paid -195 -1,790 -3,907 -175 -1,500
Cashflow from operating activities before changes in operating assests and working capital 730,115 784,011 -1,935,528 -153,972 878,914
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -36,554 136,554 -10,320,000
- Increase/(Decrease) in trading securities and securities investment 3,009,113 -1,370,201 -1,505,558 -5,486,109 -2,769,728
- Increase/(Decrease) in derivatives and other financial assets 38,573 -223,373 223,373 -14,219
- Increase/(Decrease) in loans and advances to customers -1,301,747 -6,107,254 -7,621,986 -15,830,461 -26,369,873
- Increase/(Decrease) in provision to compensate for damages -11,622 -28 -192,553 -275,190 -1,499,172
- Increase/(Decrease) in other operating assets 4,618,249 1,271,952 -445,347 1,816,935 5,161,811
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,778 -1,778 1,545,099
- Increase/(Decrease) in placements and borrowings from other credit institutions -8,417,878 7,907,949 513,057 1,006,149 2,967,071
- Increase/(Decrease) in deposits from customers -7,564,659 6,830,236 5,499,885 19,266,972 31,286,251
- Increase/(Decrease) in valuapapers issued -114,039 -16,426 1,170,151 1,137,737 2,325,771
- Increase/Decrease in trusted funds which the bank has to incur credit risk -27,382 -21,444 -5,582 -5,508 -3,785
- Increase/(Decrease) in derivatives and funds received from other institutions 39,179 -39,179 26,407 59,906 -86,313
- Increase/(Decrease) in other operating liabilities 511,502 -58,574 -406,392 403,568 -271,068
- Cash paid from funds of credit institution 0 -50,965 0
Net cash flows from operating activities -8,525,372 9,092,445 -4,680,073 1,889,062 2,830,759
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -64,344 -73,726 -105,463 -184,977 -131,656
- Proceeds from disposal of fix assets 849 185 1,370 1,602 206,063
- Payment on disposal of fixed assets -193 -53 -11,775 -2,358 -193,909
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 0 0
Net cash flows from investment activities -63,688 -73,594 -115,868 -185,733 -119,502
III. Cash flows from financing activities
- Proceeds from share issuances 0 1,500,000 6,178,077 7,500,000
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 479,250
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -898,850
- Dividends paid 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 0 1,500,000 6,178,077 7,080,400
IV. Net cash flows of the year -8,589,060 10,518,851 -4,795,941 7,881,406 9,791,657
V. Cash and cash equivalents at the beginning of year 13,862,623 5,273,563 15,792,414 10,996,473 18,877,879
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 5,273,563 15,792,414 10,996,473 18,877,879 28,669,536