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 1,586,214 1,469,077 1,790,483 2,404,049 2,298,572
- Interest expense and similar expenses paid -888,587 -986,453 -981,274 -1,375,131 -1,702,821
- Cash received from services provided 37,571 27,761 38,205 39,004 33,527
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 31,531 39,981 47,797 33,611 19,160
- Other cash received 2,599 15,015 2,146 10,250 17,358
- Cash received from absolved debts which were covered by risk provisions 85,341 103,703 88,477 189,543 126,497
- Cash paid to employees and administration actitivities -415,033 -516,194 -508,716 -508,083 -563,134
- Income tax paid -36,261 -47,628 -40,434 -35,040 -45,471
Cashflow from operating activities before changes in operating assests and working capital 403,375 105,262 436,684 758,203 183,688
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 100,000 -120,000 -330,000 440,000 -250,000
- Increase/(Decrease) in trading securities and securities investment 297,848 264,966 -954,681 59,084 -2,350,524
- Increase/(Decrease) in derivatives and other financial assets -5,917 -20,759 26,285 1,059 -679
- Increase/(Decrease) in loans and advances to customers -890,599 -1,054,589 -2,212,087 -1,253,151 -1,867,167
- Increase/(Decrease) in provision to compensate for damages -159,610 -13,119 -130,266 -643,153 -109,791
- Increase/(Decrease) in other operating assets -41,003 -46,802 -148,773 -128,322 31,857
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 -1,565,614 689,052 479,284 228,621 1,177,061
- Increase/(Decrease) in deposits from customers 2,555,876 -118,147 2,393,920 3,057,372 856,344
- Increase/(Decrease) in valuapapers issued 0 0
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0
- Increase/(Decrease) in other operating liabilities -39,048 30,230 -10,715 -42,646 -95,549
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 655,308 -283,906 -450,349 2,477,067 -2,424,760
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -15,293 -65,616 -43,883 -14,562 -52,393
- Proceeds from disposal of fix assets 28 582 24 44 49
- 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
- Dividends and interest received 1,408 106,916 3,488 7,191
Net cash flows from investment activities -13,857 41,882 -40,371 -7,327 -52,344
III. Cash flows from financing activities
- Proceeds from share issuances 0 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 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 0 0
IV. Net cash flows of the year 641,451 -242,024 -490,720 2,469,740 -2,477,104
V. Cash and cash equivalents at the beginning of year 5,429,190 6,070,641 5,828,617 5,337,897 7,807,637
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 6,070,641 5,828,617 5,337,897 7,807,637 5,330,533