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 1,469,077 1,790,483 2,404,049 2,298,572 2,333,287
- Interest expense and similar expenses paid -986,453 -981,274 -1,375,131 -1,702,821 -1,363,346
- Cash received from services provided 27,761 38,205 39,004 33,527 37,626
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 39,981 47,797 33,611 19,160 19,402
- Other cash received 15,015 2,146 10,250 17,358 10,295
- Cash received from absolved debts which were covered by risk provisions 103,703 88,477 189,543 126,497 194,748
- Cash paid to employees and administration actitivities -516,194 -508,716 -508,083 -563,134 -610,243
- Income tax paid -47,628 -40,434 -35,040 -45,471 -20,260
Cashflow from operating activities before changes in operating assests and working capital 105,262 436,684 758,203 183,688 601,509
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -120,000 -330,000 440,000 -250,000 310,000
- Increase/(Decrease) in trading securities and securities investment 264,966 -954,681 59,084 -2,350,524 1,295,646
- Increase/(Decrease) in derivatives and other financial assets -20,759 26,285 1,059 -679 679
- Increase/(Decrease) in loans and advances to customers -1,054,589 -2,212,087 -1,253,151 -1,867,167 -138,218
- Increase/(Decrease) in provision to compensate for damages -13,119 -130,266 -643,153 -109,791 -137,892
- Increase/(Decrease) in other operating assets -46,802 -148,773 -128,322 31,857 -68,316
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 689,052 479,284 228,621 1,177,061 -46,092
- Increase/(Decrease) in deposits from customers -118,147 2,393,920 3,057,372 856,344 1,913,487
- Increase/(Decrease) in valuapapers issued 0
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0
- Increase/(Decrease) in other operating liabilities 30,230 -10,715 -42,646 -95,549 -14,903
- Cash paid from funds of credit institution 0
Net cash flows from operating activities -283,906 -450,349 2,477,067 -2,424,760 3,715,900
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -65,616 -43,883 -14,562 -52,393 -29,511
- Proceeds from disposal of fix assets 582 24 44 49 61
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 106,916 3,488 7,191 6,554
Net cash flows from investment activities 41,882 -40,371 -7,327 -52,344 -22,896
III. Cash flows from financing activities
- Proceeds from share issuances 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 0
IV. Net cash flows of the year -242,024 -490,720 2,469,740 -2,477,104 3,693,004
V. Cash and cash equivalents at the beginning of year 6,070,641 5,828,617 5,337,897 7,807,637 5,330,533
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 5,828,617 5,337,897 7,807,637 5,330,533 9,023,537