Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cash flows from operating activities
- Cash received from interst income and similar income 731,096 497,884 542,298 558,067 700,323
- Interest expense and similar expenses paid -435,582 -412,527 -420,347 -405,710 -464,237
- Cash received from services provided 10,331 7,579 9,841 7,802 8,305
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 9,395 4,009 4,506 1,124 9,521
- Other cash received 2,060 3,116 4,610 2,821 6,811
- Cash received from absolved debts which were covered by risk provisions 165,764 25,265 18,008 41,468 41,756
- Cash paid to employees and administration actitivities -141,047 -132,996 -125,951 -146,741 -157,446
- Income tax paid -20,185 -44,877 -307 -112 -175
Cashflow from operating activities before changes in operating assests and working capital 321,832 -52,547 32,658 58,719 144,858
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -215,000 410,000 -625,000 345,000 -380,000
- Increase/(Decrease) in trading securities and securities investment 1,242,891 -2,795,046 1,315,247 1,700,611 -2,571,336
- Increase/(Decrease) in derivatives and other financial assets -679
- Increase/(Decrease) in loans and advances to customers -451,237 227,728 -579,922 -87,463 -1,427,510
- Increase/(Decrease) in provision to compensate for damages -360,065 -2,925 -7,394 -81,681 -17,791
- Increase/(Decrease) in other operating assets -306,326 -14,476 -40,776 80,640 6,469
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions 1,013,091 506,222 504,335 -452,810 619,314
- Increase/(Decrease) in deposits from customers 678,468 -44,303 1,423 -72,688 971,912
- Increase/(Decrease) in valuapapers issued
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities 34,645 -62,865 40,622 -72,752 -554
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,958,299 -1,828,212 641,193 1,417,576 -2,655,317
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -5,565 -253 -25,372 -24,166 -2,602
- Proceeds from disposal of fix assets 43 5 16 13 15
- Payment on disposal of fixed assets
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities
- Dividends and interest received
Net cash flows from investment activities -5,522 -248 -25,356 -24,153 -2,587
III. Cash flows from financing activities
- Proceeds from share issuances
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year 1,952,777 -1,828,460 615,837 1,393,423 -2,657,904
V. Cash and cash equivalents at the beginning of year 5,859,386 7,807,637 5,981,887 6,600,563 7,989,593
VI. Effect of foreign exchange differences -4,526 2,710 2,839 -4,393 -1,156
VII. Cash and cash equivalents at the end of year 7,807,637 5,981,887 6,600,563 7,989,593 5,330,533