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 2,304,383 2,568,525 2,776,720 3,453,845 3,597,075
- Interest expense and similar expenses paid -1,388,773 -1,384,038 -1,473,282 -2,024,428 -1,752,981
- Cash received from services provided 29,978 48,314 79,225 34,690 17,904
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 52,825 78,626 69,947 18,317 -838
- Other cash received 148,710 -200,479 43,664 9,775 8,912
- Cash received from absolved debts which were covered by risk provisions 81,802 251,179 120,460 31,523 200,021
- Cash paid to employees and administration actitivities -632,030 -638,552 -710,037 -769,714 -900,034
- Income tax paid 42,469 52,643 -83,967 -78,367 -50,736
Cashflow from operating activities before changes in operating assests and working capital 639,364 776,218 822,730 675,641 1,119,323
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 0
- Increase/(Decrease) in trading securities and securities investment 1,290,429 -502,931 -268,220 315,707 -1,501,575
- Increase/(Decrease) in derivatives and other financial assets 4,440 -164 -11,529 12,484 -786
- Increase/(Decrease) in loans and advances to customers -1,978,515 -1,823,666 -4,773,143 -3,083,258 -6,375,550
- Increase/(Decrease) in provision to compensate for damages 0 0 -172,879 -206,795
- Increase/(Decrease) in other operating assets -742,289 -458,651 -207,380 31,776 -133,630
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 942,360 4,263,136 3,835,117 2,627,447 7,092,498
- Increase/(Decrease) in deposits from customers 3,349,733 -663,302 3,185,344 4,469,938 8,015,002
- Increase/(Decrease) in valuapapers issued 0 500,000 1,780,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0
- Increase/(Decrease) in other operating liabilities -43,786 -25,414 963,023 -973,896 -844,745
- Cash paid from funds of credit institution -84 -84
Net cash flows from operating activities 3,461,652 2,065,142 3,545,942 3,902,960 8,943,742
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -38,455 -59,777 -35,652 -31,682 -21,362
- Proceeds from disposal of fix assets 0 6,670 6,064 1,461
- 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 0 0 -41
- Dividends and interest received 1,393 143 44 132 148
Net cash flows from investment activities -37,062 -52,964 -29,544 -30,130 -21,214
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 1,200,000
- 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 1,200,000
IV. Net cash flows of the year 3,424,590 2,012,178 3,516,398 3,872,830 10,122,528
V. Cash and cash equivalents at the beginning of year 3,276,324 6,700,914 8,712,190 12,228,588 16,101,418
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 6,700,914 8,713,092 12,228,588 16,101,418 26,223,946