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 11,477,843 12,723,110 14,235,298 18,993,726 21,453,849
- Interest expense and similar expenses paid -7,588,326 -6,735,566 -7,392,022 -12,604,135 -11,571,384
- Cash received from services provided 355,953 1,145,264 1,366,943 1,156,286 1,109,034
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 384,546 515,983 1,038,282 919,730 973,318
- Other cash received 722,095 107,111 99,133 107,608 516,762
- Cash received from absolved debts which were covered by risk provisions 43,904 102,746 93,796 83,083 92,417
- Cash paid to employees and administration actitivities -2,099,735 -2,474,267 -3,310,317 -3,479,815 -3,990,812
- Income tax paid -361,787 -568,039 -877,938 -794,401 -966,506
Cashflow from operating activities before changes in operating assests and working capital 2,934,493 4,816,342 5,253,175 4,382,082 7,616,678
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,164,679 -7,256,985 3,751,040 715,395 566,290
- Increase/(Decrease) in trading securities and securities investment -12,929,439 4,969,304 17,303,270 -10,085,392 -4,112,640
- Increase/(Decrease) in derivatives and other financial assets -111,187 192,408 -32,841 92,168 196,443
- Increase/(Decrease) in loans and advances to customers -10,255,397 -18,718,923 -26,367,833 -25,795,901 -29,602,750
- Increase/(Decrease) in provision to compensate for damages -698,532 -564,542 -523,347 -655,275 -1,935,968
- Increase/(Decrease) in other operating assets 3,335 -1,306,331 -2,778,761 -1,957,162 5,093,622
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -32,890 1,967,061 1,665,933 -1,300,059 -474,154
- Increase/(Decrease) in placements and borrowings from other credit institutions 11,047,022 15,849,325 1,353,629 6,978,411 18,605,613
- Increase/(Decrease) in deposits from customers 17,549,279 -3,491,960 5,762,634 29,292,735 23,480,158
- Increase/(Decrease) in valuapapers issued -8,614,440 11,988,460 2,451,400 -4,658,500 13,604,100
- 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 63,071 125,846 26,756 -90,035 -86,921
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 119,994 8,570,005 7,865,055 -3,081,533 32,950,471
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -177,467 -114,013 -296,242 -310,061 -236,866
- Proceeds from disposal of fix assets 491 0 29 423
- Payment on disposal of fixed assets 0
- Purchase of investment properties -4,864 -7,139 -27 0
- Proceeds from disposal of investment properties 4,344 182,023 6,744 5,276 8,403
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 17,082 40,905 24,102
- Dividends and interest received 4,306 3,710 7,937 14,384 1,445
Net cash flows from investment activities -156,108 105,486 -257,486 -290,372 -226,595
III. Cash flows from financing activities
- Proceeds from share issuances 1,406,782 2,405,623 3,610,674 504,000
- 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 1,406,782 2,405,623 3,610,674 504,000
IV. Net cash flows of the year 1,370,668 11,081,114 11,218,243 -2,867,905 32,723,876
V. Cash and cash equivalents at the beginning of year 28,657,098 30,027,766 41,108,880 52,327,123 49,459,218
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 30,027,766 41,108,880 52,327,123 49,459,218 82,183,094