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 6,207,749 4,186,126 5,851,185 5,276,856 6,139,682
- Interest expense and similar expenses paid -3,634,924 -3,409,218 -2,661,595 -3,069,797 -2,430,774
- Cash received from services provided 433,254 140,479 191,036 246,803 530,716
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 147,614 805,195 363,740 103,665 -299,282
- Other cash received 3,461 -2,324 -5,787 -2,950 527,823
- Cash received from absolved debts which were covered by risk provisions 38,092 12,462 13,528 32,739 33,688
- Cash paid to employees and administration actitivities -1,004,737 -876,862 -914,850 -1,095,201 -1,103,899
- Income tax paid -31,995 -555,416 -132,941 -78,148 -200,001
Cashflow from operating activities before changes in operating assests and working capital 2,158,514 300,442 2,704,316 1,413,967 3,197,953
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,542,480 -2,451,651 824,445 1,465,111 728,385
- Increase/(Decrease) in trading securities and securities investment -6,369,800 7,367,280 778,754 -8,965,451 -3,293,223
- Increase/(Decrease) in derivatives and other financial assets -95,383 -782 -74,908 58,867 213,266
- Increase/(Decrease) in loans and advances to customers -10,903,830 -1,432,717 -4,774,291 -10,930,946 -12,464,796
- Increase/(Decrease) in provision to compensate for damages -468,861 -245,409 -922,754 -522,572 -245,233
- Increase/(Decrease) in other operating assets 568,872 228,314 -945,115 3,456,921 2,353,502
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 419,262 -444,641 -6,930 3,390,487 -3,413,070
- Increase/(Decrease) in placements and borrowings from other credit institutions 17,854,888 -1,329,219 15,487,049 -2,742,481 7,190,264
- Increase/(Decrease) in deposits from customers 3,876,882 9,531,580 -4,918,261 4,164,989 14,701,850
- Increase/(Decrease) in valuapapers issued -6,100,800 -2,612,200 -2,760,600 1,776,900 17,200,000
- 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 88,700 -48,854 -63,551 484,377 -458,893
- Cash paid from funds of credit institution
Net cash flows from operating activities 2,570,924 8,862,143 5,328,154 -6,949,831 25,710,005
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -121,206 -1,734 -19,001 -161,379 -54,752
- Proceeds from disposal of fix assets 29 5 96 109 213
- Payment on disposal of fixed assets
- Purchase of investment properties
- Proceeds from disposal of investment properties 5,276 930 0 2,249 5,224
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities
- Dividends and interest received 0 12 827 445 161
Net cash flows from investment activities -115,901 -787 -18,078 -158,576 -49,154
III. Cash flows from financing activities
- Proceeds from share issuances 504,000
- 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 504,000
IV. Net cash flows of the year 2,959,023 8,861,356 5,310,076 -7,108,407 25,660,851
V. Cash and cash equivalents at the beginning of year 46,500,195 49,459,218 58,320,574 63,630,650 56,522,243
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 49,459,218 58,320,574 63,630,650 56,522,243 82,183,094