Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,526,726 1,719,199 1,396,930 1,049,965 3,560,432
- Interest expense and similar expenses paid -306,511 -322,817 -498,751 -310,592 -401,966
- Cash received from services provided -25,046 -15,366 44,313 -5,222 -643,082
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -5,371 -6,092 157 726 2,028
- Other cash received -10,675 47,372 418,531 281,753 -99,595
- Cash received from absolved debts which were covered by risk provisions 21,963 71,637 54,826 25,165 42,921
- Cash paid to employees and administration actitivities -497,429 -604,703 -576,835 -440,340 -428,101
- Income tax paid -15,213 -8,443 -3,760
Cashflow from operating activities before changes in operating assests and working capital 688,444 880,785 835,411 601,455 2,032,637
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -622,858 1,207,090 0
- Increase/(Decrease) in trading securities and securities investment -884,615 140,000 223,000 -27,259
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers -523,465 -202,877 -1,678,341 -8,565,645
- Increase/(Decrease) in provision to compensate for damages -494,538 -641,708 -703,505 -876,944 -523,920
- Increase/(Decrease) in other operating assets -36,206 -38,666 73,915 134,672 191,210
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions -257,937 164,000 1,196,000 1,335,000 2,493,320
- Increase/(Decrease) in deposits from customers 39,969 259,470 50,969 438,665 1,542,180
- Increase/(Decrease) in valuapapers issued 1,235,400 -178,200 -878,700 -513,400 3,731,500
- Increase/Decrease in trusted funds which the bank has to incur credit risk -14,303 -3,182
- Increase/(Decrease) in derivatives and funds received from other institutions 0
- Increase/(Decrease) in other operating liabilities 13,630 -41,485 26,871 -3,715 298,175
- Cash paid from funds of credit institution -3,904 -910 -3,248 0 -3,469
Net cash flows from operating activities 24,231 722,579 534,836 -339,608 1,168,730
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -14,492 -22,238 -8,826 -1,293 -2,472
- Proceeds from disposal of fix assets 320 12 2,716 1,092
- 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
- Dividends and interest received
Net cash flows from investment activities -14,492 -21,918 -8,814 1,423 -1,380
III. Cash flows from financing activities
- Proceeds from share issuances 13,500 210,119
- 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 13,500 210,119
IV. Net cash flows of the year 9,739 714,162 526,023 -128,065 1,167,350
V. Cash and cash equivalents at the beginning of year 341,399 351,138 1,065,300 1,591,322 1,463,257
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 351,138 1,065,300 1,591,322 1,463,257 2,630,606