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 11,699,348 13,591,395 17,929,178 17,695,417 20,753,432
- Interest expense and similar expenses paid -5,643,668 -6,470,356 -9,438,710 -11,394,132 -11,109,530
- Cash received from services provided 784,410 1,003,152 820,972 937,623 808,773
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 2,040,424 -50,103 1,042,505 131,716 -78,189
- Other cash received 272,246 310,457 239,812 211,479 266,671
- Cash received from absolved debts which were covered by risk provisions 133,087 351,079 86,690 211,357 1,138,211
- Cash paid to employees and administration actitivities -2,392,855 -2,993,179 -3,110,171 -3,728,914 -4,079,491
- Income tax paid -1,154,658 -873,300 -865,018 -852,812 -700,602
Cashflow from operating activities before changes in operating assests and working capital 5,738,334 4,869,146 6,705,257 3,211,733 6,999,275
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -267,497 -746,913 613,729 1,392,653 93,922
- Increase/(Decrease) in trading securities and securities investment -11,008,828 8,035,225 -2,821,194 -12,304,213 -4,483,658
- Increase/(Decrease) in derivatives and other financial assets -60,219 -234,237 318,570 41,474 -88,477
- Increase/(Decrease) in loans and advances to customers -12,423,514 -17,751,837 -25,046,204 -28,166,326 -28,391,431
- Increase/(Decrease) in provision to compensate for damages -821,923 -601,302 -703,276 -2,176,895 -1,347,326
- Increase/(Decrease) in other operating assets -2,952,388 -2,071,854 -1,718,096 818,531 1,222,333
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -21,583 2,464,023 -2,500,235 3,375,141 4,433,082
- Increase/(Decrease) in placements and borrowings from other credit institutions 9,200,304 -9,407,679 8,401,222 13,968,416 9,801,347
- Increase/(Decrease) in deposits from customers 11,633,237 3,406,874 23,742,743 16,513,831 7,569,881
- Increase/(Decrease) in valuapapers issued 6,294,088 9,394,088 5,785,588 6,202,388 20,659,788
- Increase/Decrease in trusted funds which the bank has to incur credit risk 60,982 -1,827,928 1,189,721 1,583,888 316,196
- Increase/(Decrease) in derivatives and funds received from other institutions 0 356,263 -356,263
- Increase/(Decrease) in other operating liabilities 195,172 1,322,780 2,674,377 -2,507,932 688,555
- Cash paid from funds of credit institution -7,141 -7,174 -6,548 -10,462 -5,543
Net cash flows from operating activities 5,559,023 -3,156,789 16,635,652 2,298,490 17,111,680
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -73,053 -96,193 -382,020 -278,200 -532,727
- Proceeds from disposal of fix assets 889 233 1,350,309 18,523 42,126
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties 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 3,000 0
- Dividends and interest received 0 373
Net cash flows from investment activities -69,164 -95,961 968,289 -259,678 -490,228
III. Cash flows from financing activities
- Proceeds from share issuances -275 0
- 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 -303 -8 -4 -28 -1,714,049
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities -578 -8 -4 -28 -1,714,049
IV. Net cash flows of the year 5,489,281 -3,252,757 17,603,937 2,038,784 14,907,403
V. Cash and cash equivalents at the beginning of year 20,208,553 25,697,834 22,445,076 40,049,014 42,087,798
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 25,697,834 22,445,076 40,049,014 42,087,798 56,995,200