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 28,933,307 35,224,259 43,558,389 53,749,365 61,748,921
- Interest expense and similar expenses paid -10,155,492 -9,066,490 -12,185,090 -25,941,911 -26,088,084
- Cash received from services provided 4,140,309 5,958,416 8,451,733 9,134,752 7,643,553
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,897,196 2,502,222 -420,995 1,168,505 3,150,018
- Other cash received 1,190,433 816,228 605,946 1,384,616 -2,359,679
- Cash received from absolved debts which were covered by risk provisions 1,259,653 1,121,235 1,311,053 831,790 1,138,200
- Cash paid to employees and administration actitivities -6,752,272 -8,686,862 -10,006,073 -10,339,365 -10,106,171
- Income tax paid -2,881,901 -4,829,911 -2,301,394 -5,048,936 -4,089,321
Cashflow from operating activities before changes in operating assests and working capital 17,631,233 23,039,097 29,013,569 24,938,816 31,037,437
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,401,381 -23,454,273 18,490,986 -12,287,858 12,721,924
- Increase/(Decrease) in trading securities and securities investment -16,005,291 -10,804,075 13,920,515 -19,582,416 -31,627,229
- Increase/(Decrease) in derivatives and other financial assets 0 -293,768 293,768 -143,611 143,611
- Increase/(Decrease) in loans and advances to customers -46,722,588 -69,816,629 -73,182,461 -98,117,863 -113,083,396
- Increase/(Decrease) in provision to compensate for damages -3,363,570 -626,647 -683,006 -2,667,877 -2,670,781
- Increase/(Decrease) in other operating assets -6,245,686 -15,639,712 -36,029,613 -9,317,279 34,701,809
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions -13,781,823 64,973,879 55,104,278 -14,389,967 -20,933,914
- Increase/(Decrease) in deposits from customers 46,161,890 37,294,716 43,658,244 96,249,299 78,742,971
- Increase/(Decrease) in valuapapers issued 10,596,719 5,780,184 1,026,795 50,696,681 55,719,021
- 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 -167,082 -266,926 1,851,213 -1,851,213 931,231
- Increase/(Decrease) in other operating liabilities 422,272 2,722,021 2,009,069 -1,468,412 -3,303,550
- Cash paid from funds of credit institution -615 -10,749 -4,856 -5,013 -2,579
Net cash flows from operating activities -10,073,160 12,897,118 55,468,501 12,053,287 42,376,555
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -681,167 -939,996 -1,110,111 -1,232,358 -1,618,886
- Proceeds from disposal of fix assets 6,837 57,506 44,111 22,156 1,741,528
- Payment on disposal of fixed assets -559 0 -51 -35 -1,249,743
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 0 0 1,296,447 736,219
- Payment on disposal of investment properties 0 0 -56,278
- Investment in other entities 0 -1,497 -3,033,432 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 4,191 4,043 8,776 34,756 64,561
Net cash flows from investment activities -670,698 -879,944 -1,057,275 -2,912,466 -382,599
III. Cash flows from financing activities
- Proceeds from share issuances 48,253 60,053 63,178 52,664 198,242
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 1,894 854 2,253
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -157,713 0 -700,000
- Dividends paid -65,086 0 -74,648 -5,210,255
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities -174,546 60,053 -709,576 53,518 -5,009,760
IV. Net cash flows of the year -10,918,404 12,077,227 53,701,650 9,194,339 36,984,196
V. Cash and cash equivalents at the beginning of year 46,514,302 35,595,899 47,604,230 101,305,880 110,500,219
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 35,595,898 47,673,126 101,305,880 110,500,219 147,484,415