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 13,909,109 12,777,415 12,446,621 12,437,421 13,298,328
- Interest expense and similar expenses paid -9,863,414 -8,172,793 -7,855,192 -6,297,946 -5,983,020
- Cash received from services provided 586,734 578,776 681,011 756,458 964,142
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 157,814 560,246 262,053 184,291 302,719
- Other cash received 169,015 -13,412 10,893 -31,873 -179,405
- Cash received from absolved debts which were covered by risk provisions 31,642 29,435 23,429 20,157 37,202
- Cash paid to employees and administration actitivities -2,929,196 -3,941,076 -2,450,335 -2,633,197 -3,218,087
- Income tax paid -149,950 -947,181 -532,974 -507,352 -553,960
Cashflow from operating activities before changes in operating assests and working capital 1,911,754 871,410 2,585,506 3,927,959 4,667,919
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 80,297 -885 36,031 -15,145 -7,408,362
- Increase/(Decrease) in trading securities and securities investment -160,962 -1,583,759 -9,577,540 3,456,927 -2,652,492
- Increase/(Decrease) in derivatives and other financial assets -109,858 -229,640 102,512 89,674
- Increase/(Decrease) in loans and advances to customers -10,636,527 -17,654,802 -16,233,189 -8,856,988 -13,844,875
- Increase/(Decrease) in provision to compensate for damages -1,726,848 -17,787 0 -1,096,163 -947,333
- Increase/(Decrease) in other operating assets -11,622,054 9,010,653 14,411,913 -21,707,229 1,049,815
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -8,360 -643 2,816,277 -2,786,327 5,620
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,439,320 3,089,200 11,190,013 -18,880,644 38,937,327
- Increase/(Decrease) in deposits from customers 2,911,192 22,614,067 15,825,936 17,539,719 157,699
- Increase/(Decrease) in valuapapers issued 1,897,061 5,140,171 5,989,996 8,430,624 789,680
- Increase/Decrease in trusted funds which the bank has to incur credit risk -27,120 45,774 -37,331 31,475 85,946
- Increase/(Decrease) in derivatives and funds received from other institutions -11,872 91,989 -91,989 -11,130,167
- Increase/(Decrease) in other operating liabilities 9,403,168 -8,335,003 -12,399,266 21,555,657 157,693
- Cash paid from funds of credit institution -592 -290,413 -164,924 -407,023 -1,714
Net cash flows from operating activities -661,401 12,979,972 14,121,793 -9,834,813 21,086,597
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,144,798 -197,563 -210,202 -211,730 -384,666
- Proceeds from disposal of fix assets 2,462 80 633 1,265 968
- 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 372 0 0
- Dividends and interest received 806 3,747 894
Net cash flows from investment activities -1,141,530 -197,483 -209,197 -206,718 -382,804
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 1,173,990 635,635
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -3,348 -2,303,904 36,215 -1,622,639 621,430
- Dividends paid 0 -1 1 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3,348 -2,303,904 36,214 -448,648 1,257,065
IV. Net cash flows of the year -1,806,279 10,478,585 13,948,810 -10,490,179 21,960,858
V. Cash and cash equivalents at the beginning of year 72,549,052 70,507,716 81,052,016 94,927,505 84,438,705
VI. Effect of foreign exchange differences -235,057 65,715 -73,321 1,379 93,492
VII. Cash and cash equivalents at the end of year 70,507,716 81,052,016 94,927,505 84,438,705 106,493,055