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 6,018,752 5,740,488 5,228,334 4,379,491 6,006,021
- Interest expense and similar expenses paid -4,329,987 -4,541,412 -3,858,637 -5,803,178 -5,429,812
- Cash received from services provided 44,789 143,632 132,842 33,728 72,035
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 172,182 338,515 250,561 362,938 335,270
- Other cash received 107,335 -13,584 35,742 -24,558 70,998
- Cash received from absolved debts which were covered by risk provisions 10,355 14,815 9,080 239 1,531
- Cash paid to employees and administration actitivities -864,796 -952,144 -1,012,121 -880,281 -1,209,840
- Income tax paid -2,337 -195 -1,790 -3,907 -175
Cashflow from operating activities before changes in operating assests and working capital 1,156,293 730,115 784,011 -1,935,528 -153,972
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 784,208 -36,554 136,554
- Increase/(Decrease) in trading securities and securities investment -243,233 3,009,113 -1,370,201 -1,505,558 -5,486,109
- Increase/(Decrease) in derivatives and other financial assets 5,352 38,573 -223,373 223,373
- Increase/(Decrease) in loans and advances to customers -2,402,669 -1,301,747 -6,107,254 -7,621,986 -15,830,461
- Increase/(Decrease) in provision to compensate for damages -19,381 -11,622 -28 -192,553 -275,190
- Increase/(Decrease) in other operating assets -9,505,427 4,618,249 1,271,952 -445,347 1,816,935
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 1,778 -1,778
- Increase/(Decrease) in placements and borrowings from other credit institutions -3,386,924 -8,417,878 7,907,949 513,057 1,006,149
- Increase/(Decrease) in deposits from customers 12,981,463 -7,564,659 6,830,236 5,499,885 19,266,972
- Increase/(Decrease) in valuapapers issued -576,970 -114,039 -16,426 1,170,151 1,137,737
- Increase/Decrease in trusted funds which the bank has to incur credit risk -45,411 -27,382 -21,444 -5,582 -5,508
- Increase/(Decrease) in derivatives and funds received from other institutions 0 39,179 -39,179 26,407 59,906
- Increase/(Decrease) in other operating liabilities 27,129 511,502 -58,574 -406,392 403,568
- Cash paid from funds of credit institution 0 0 -50,965
Net cash flows from operating activities -1,225,570 -8,525,372 9,092,445 -4,680,073 1,889,062
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -19,049 -64,344 -73,726 -105,463 -184,977
- Proceeds from disposal of fix assets -6,866 849 185 1,370 1,602
- Payment on disposal of fixed assets -2,416 -193 -53 -11,775 -2,358
- 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 -28,331 -63,688 -73,594 -115,868 -185,733
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 1,500,000 6,178,077
- 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 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 0 0 1,500,000 6,178,077
IV. Net cash flows of the year -1,253,901 -8,589,060 10,518,851 -4,795,941 7,881,406
V. Cash and cash equivalents at the beginning of year 15,116,524 13,862,623 5,273,563 15,792,414 10,996,473
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 13,862,623 5,273,563 15,792,414 10,996,473 18,877,879