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 374,817 281,449 284,446 242,491 241,579
- Interest expense and similar expenses paid -103,368 -99,552 -102,398 -60,075 -48,567
- Cash received from services provided -3,016 13,696 729 695 -20,342
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -19 -58 8 -17 793
- Other cash received 394,357 83,109 -9,254 72,976 134,922
- Cash received from absolved debts which were covered by risk provisions 10,270 3,007 7,428 7,950 6,780
- Cash paid to employees and administration actitivities -155,930 -129,637 -116,723 -96,881 -97,099
- Income tax paid
Cashflow from operating activities before changes in operating assests and working capital 517,112 152,015 64,236 167,139 218,066
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0
- Increase/(Decrease) in trading securities and securities investment 180,000 60,000 140,000 -90,000 113,000
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers -375,509 470,781 589,304 624,627 -3,363,054
- Increase/(Decrease) in provision to compensate for damages -204,261 -257,632 -218,293 -224,714 -176,305
- Increase/(Decrease) in other operating assets 12,442 15,669 53,121 52,591 13,291
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 -217,000 -500,000 -570,000 -380,000 2,785,000
- Increase/(Decrease) in deposits from customers 136,096 -29,708 229,926 -203,217 441,664
- Increase/(Decrease) in valuapapers issued 280,600 21,900 -724,100 -133,500 322,300
- 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 19,118 -28,327 7,669 -20,792 37,736
- Cash paid from funds of credit institution -517 -572 572
Net cash flows from operating activities 348,081 -95,875 -427,565 -207,866 391,697
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,632 -1,293 0
- Proceeds from disposal of fix assets 22 0 2,761 -67
- 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 -1,632 22 0 1,468 -67
III. Cash flows from financing activities
- Proceeds from share issuances 210,119 0
- 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 210,119 0
IV. Net cash flows of the year 346,449 -95,853 -427,565 3,722 391,630
V. Cash and cash equivalents at the beginning of year 1,244,873 1,591,322 1,495,469 1,067,905 1,071,626
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 1,591,322 1,495,469 1,067,905 1,071,626 1,463,257