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 7,403,654 6,837,096 6,083,362 6,151,477 7,234,290
- Interest expense and similar expenses paid -5,197,891 -3,777,982 -3,480,077 -3,180,789 -3,843,462
- Cash received from services provided 114,080 715,126 945,184 794,465 908,838
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 171,861 463,485 -19,331 -69,993 1,067,581
- Other cash received -207,465 -104,459 -99,465 -23,099 -88,798
- Cash received from absolved debts which were covered by risk provisions 165,556 87,921 197,625 158,071 225,923
- Cash paid to employees and administration actitivities -1,523,886 -1,771,907 -1,249,399 -1,278,550 -1,618,931
- Income tax paid -20,516 -712,723 -316,084 -99,999 -70,571
Cashflow from operating activities before changes in operating assests and working capital 905,393 1,736,557 2,061,815 2,451,583 3,814,870
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -770,410 3,436,834 374,651 2,163,724 4,115,514
- Increase/(Decrease) in trading securities and securities investment 2,655,448 3,188,272 1,286,705 -3,042,645 4,409,852
- Increase/(Decrease) in derivatives and other financial assets
- Increase/(Decrease) in loans and advances to customers -24,671,351 3,714,269 -12,591,091 -20,774,167 -10,755,789
- Increase/(Decrease) in provision to compensate for damages -1,719,010 -1,149,912 -838,314 -581,144 -1,228,376
- Increase/(Decrease) in other operating assets 2,729,605 -595,501 -2,067,857 1,524,485 -697,997
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -27,217 2,361 1,385,814 -559,606 -928,721
- Increase/(Decrease) in placements and borrowings from other credit institutions -13,407,831 8,337,179 -10,307,589 4,515,478 12,698,252
- Increase/(Decrease) in deposits from customers 14,508,136 -17,434,203 12,169,761 21,823,892 17,984,779
- Increase/(Decrease) in valuapapers issued 6,000,290 7,600,097 4,001,098 -1,149,806 100,044
- Increase/Decrease in trusted funds which the bank has to incur credit risk -8,157 1,258 6,090 4,889 7,058
- Increase/(Decrease) in derivatives and funds received from other institutions -62,336 202,199 135,634 -249,531 -23,122
- Increase/(Decrease) in other operating liabilities -155,295 198,980 621,894 -791,921 34,159
- Cash paid from funds of credit institution
Net cash flows from operating activities -14,022,735 9,238,390 -3,761,389 5,335,231 29,530,523
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -180,318 -71,651 -129,601 -31,721 -144,775
- Proceeds from disposal of fix assets 152 114 0 137
- Payment on disposal of fixed assets -3 3
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -22,420 0 0 1
- Proceeds from disinvestment in other entities
- Dividends and interest received
Net cash flows from investment activities -180,166 -94,074 -129,484 -31,721 -144,637
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 6,117,800 200,800 1,477,817 1,769,199
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -70,800 -5,000 0 -56,800 -1,521,000
- Dividends paid -1,100,818 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 6,047,000 -5,000 200,800 320,199 248,199
IV. Net cash flows of the year -8,155,901 9,139,316 -3,690,073 5,623,709 29,634,085
V. Cash and cash equivalents at the beginning of year 53,732,822 45,441,602 54,587,784 50,890,845 56,934,421
VI. Effect of foreign exchange differences -138,452 6,866 -6,866 419,867 -419,867
VII. Cash and cash equivalents at the end of year 45,438,469 54,587,784 50,890,845 56,934,421 86,148,639