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 36,155,359 37,812,214 43,124,578 55,959,367 50,959,785
- Interest expense and similar expenses paid -21,881,614 -18,762,477 -18,643,180 -29,631,343 -28,308,950
- Cash received from services provided 4,031,230 4,399,573 5,148,107 2,769,866 2,980,388
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 788,974 963,499 944,709 1,029,604 1,309,309
- Other cash received 1,085,444 -92,253 292,198 243,927 -215,173
- Cash received from absolved debts which were covered by risk provisions 119,533 246,373 364,589 79,680 111,598
- Cash paid to employees and administration actitivities -8,141,720 -9,018,828 -10,531,018 -11,560,011 -12,242,695
- Income tax paid -701,867 -1,374,290 -1,426,196 -840,775 -2,541,467
Cashflow from operating activities before changes in operating assests and working capital 11,455,339 14,173,811 19,273,787 18,050,315 12,052,795
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -319,484 78,407 349,881 106,735 -7,388,360
- Increase/(Decrease) in trading securities and securities investment 670,063 3,304,345 -8,427,255 -6,433,560 -10,356,865
- Increase/(Decrease) in derivatives and other financial assets 4,788 19,677 -109,858 0 -37,453
- Increase/(Decrease) in loans and advances to customers -44,094,354 -47,697,765 -50,495,474 -43,985,521 -56,589,854
- Increase/(Decrease) in provision to compensate for damages -322,755 -278,924 -1,829,427 -1,835,071 -2,061,284
- Increase/(Decrease) in other operating assets 143,141 -2,838,629 -6,700,721 -10,756,327 2,776,849
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -98,012 379,217 9,378,464 -9,881,881 34,927
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,329,124 6,947,072 12,467,475 10,863,622 34,335,896
- Increase/(Decrease) in deposits from customers 27,127,469 -585,077 27,353,724 56,003,898 56,137,421
- Increase/(Decrease) in valuapapers issued 1,654,092 9,959,639 4,728,128 3,209,262 9,220,304
- Increase/Decrease in trusted funds which the bank has to incur credit risk 145,839 49,495 -39,103 83,310 125,863
- Increase/(Decrease) in derivatives and funds received from other institutions 0 108,003 -108,003 201,317 0
- Increase/(Decrease) in other operating liabilities 2,308,261 6,861,903 9,686,972 11,130,431 979,081
- Cash paid from funds of credit institution -16,806 -28,243 -13,414 -10,068 -864,072
Net cash flows from operating activities 2,986,705 -9,547,069 15,515,176 26,746,462 38,365,248
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -981,278 -603,861 -1,142,530 -1,282,699 -1,015,860
- Proceeds from disposal of fix assets 309,002 345,744 2,846,021 9,921 2,947
- 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 7,940 176,019 372
- Dividends and interest received 6,942 2,130 12,466 22,837 4,641
Net cash flows from investment activities -657,394 -79,968 1,715,957 -1,249,941 -1,007,900
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 1,809,625
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 -11,600 -37,078 -3,268,898
- Dividends paid -371 -89 -173 -26 -1
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 2,434,949
Net cash flows from financing activities -371 2,434,860 -11,773 -37,104 -1,459,274
IV. Net cash flows of the year 2,328,940 -7,192,177 17,219,360 25,459,417 35,898,074
V. Cash and cash equivalents at the beginning of year 33,096,040 35,374,920 28,070,625 45,104,295 70,507,716
VI. Effect of foreign exchange differences -50,060 -112,118 -185,690 -55,996 87,265
VII. Cash and cash equivalents at the end of year 35,374,920 28,070,625 45,104,295 70,507,716 106,493,055