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 18,217,085 7,816,541 10,300,514 10,566,582 23,128,644
- Interest expense and similar expenses paid -10,512,158 -8,854,144 -8,981,411 -7,105,768 -7,898,810
- Cash received from services provided 112,997 -221,715 545,161 -145,070 1,156,938
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 129,948 41,965 147,855 35,455 125,147
- Other cash received 249,072 144,190 -2,279 336,377 105,667
- Cash received from absolved debts which were covered by risk provisions 31,695 12,240 91,387 52,171 322,300
- Cash paid to employees and administration actitivities -1,151,572 -1,095,567 -1,215,867 -1,082,271 -2,184,429
- Income tax paid -400,000 -368,945 -1,078,691 -299,779 -114,077
Cashflow from operating activities before changes in operating assests and working capital 6,677,067 -2,525,435 -193,331 2,357,697 14,641,380
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 3,198,672 -12,213,606 -388,002 -1,905,598 -1,264,368
- Increase/(Decrease) in trading securities and securities investment -4,624,140 -29,007,324 15,845,249 17,308,299 -1,805,162
- Increase/(Decrease) in derivatives and other financial assets 0 -21,453 21,453
- Increase/(Decrease) in loans and advances to customers -17,935,976 797,614 -23,589,211 -19,728,195 -38,966,053
- Increase/(Decrease) in provision to compensate for damages -2,012,601 -891,463 -481,791 -331,326 -4,869,912
- Increase/(Decrease) in other operating assets 4,887,307 3,449,857 599,826 3,624,819 -20,029,431
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -20,228 -24,850 -29,864 -18,354 -17,726
- Increase/(Decrease) in placements and borrowings from other credit institutions 12,931,773 -2,167,351 23,310,394 15,761,391 26,420,268
- Increase/(Decrease) in deposits from customers 20,054,018 -3,206,375 14,999,085 12,503,653 28,098,155
- Increase/(Decrease) in valuapapers issued 6,898,657 -6,877,648 -111,456 715,573 2,699,999
- Increase/Decrease in trusted funds which the bank has to incur credit risk -34,497 -35,992 -34,556 -43,698 -67,338
- Increase/(Decrease) in derivatives and funds received from other institutions 2,842 74,044 68,914 -240,110 61,927
- Increase/(Decrease) in other operating liabilities -4,719,302 212,127 338,218 -1,999,036 -488,476
- Cash paid from funds of credit institution
Net cash flows from operating activities 25,303,592 -52,416,402 30,333,475 27,983,662 4,434,716
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -62,400 202,603 -36,500 -29,206 -106,715
- Proceeds from disposal of fix assets -424 32 632 759 1,051
- Payment on disposal of fixed assets -115 -248 -3 -344 -637
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities 38,200
- Proceeds from disinvestment in other entities 35,966
- Dividends and interest received -574 7,111 6,178
Net cash flows from investment activities 10,653 202,387 -35,871 -21,680 -100,123
III. Cash flows from financing activities
- Proceeds from share issuances 0 435,104 0 0
- 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 0 -327 -45 -34,658 -376
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 0 -327 435,059 -34,658 -376
IV. Net cash flows of the year 25,314,245 -52,214,342 30,732,663 27,927,324 4,334,217
V. Cash and cash equivalents at the beginning of year 85,645,898 110,859,786 58,645,444 89,072,707 117,000,031
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 110,960,143 58,645,444 89,378,107 117,000,031 121,334,248