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 5,394,377 3,461,726 6,797,922 10,540,975 9,415,140
- Interest expense and similar expenses paid -4,150,622 -4,089,618 -6,389,272 -5,595,016 -6,395,573
- Cash received from services provided 40,815 72,799 76,586 128,629 163,598
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 129,164 51,703 416,171 38,439 11,449
- Other cash received 113,632 127,388 160,444 65,602 27,699
- Cash received from absolved debts which were covered by risk provisions 136,221 230,377 38,688 98,261 162,190
- Cash paid to employees and administration actitivities -636,221 -734,542 -1,617,758 -883,889 -1,030,890
- Income tax paid -165,066 -207,606 -179,521 -205,176 -251,969
Cashflow from operating activities before changes in operating assests and working capital 862,300 -1,087,774 -696,741 4,187,825 2,101,643
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -75,000 125,000 -3,250,000 -2,550,000 3,100,000
- Increase/(Decrease) in trading securities and securities investment 3,628,847 -213,834 1,569,696 -6,715,203 -5,047,216
- Increase/(Decrease) in derivatives and other financial assets 1,550 -5,611 9,615 -201,725
- Increase/(Decrease) in loans and advances to customers -6,080,189 -8,049,388 -6,550,922 -10,856,495 -8,825,980
- Increase/(Decrease) in provision to compensate for damages -161,180 -544,343 -913,549
- Increase/(Decrease) in other operating assets -4,399,509 3,901,200 1,382,239 1,396,888 -1,925,321
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 3,621,234 -3,621,234 2,089,135 2,646,808
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,030,116 -1,555,600 -7,757,392 221,477 5,283,254
- Increase/(Decrease) in deposits from customers 8,419,139 2,504,188 16,486,310 3,594,553 8,790,517
- Increase/(Decrease) in valuapapers issued 524,392 -1,732,027 336,000 1,659,000 2,813,831
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 20,320
- Increase/(Decrease) in derivatives and funds received from other institutions 0 17,041 -8,416 -8,625
- Increase/(Decrease) in other operating liabilities 79,035 160,784 214,797 -168,611 -27,909
- Cash paid from funds of credit institution -701 1,236 -2,004 -2,882 -4,673
Net cash flows from operating activities 7,828,801 -2,330,591 -1,862,594 -7,697,074 7,801,374
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -31,023 -21,706 -67,593 -26,144 -265,202
- Proceeds from disposal of fix assets 68 196 67 804 638
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 0 -21,100 52,364
- Dividends and interest received 2,649 13,582 11,098 8,304 22,915
Net cash flows from investment activities -28,306 -29,028 -4,065 -17,037 -241,650
III. Cash flows from financing activities
- Proceeds from share issuances 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 0
IV. Net cash flows of the year 7,800,495 -2,359,619 -1,866,659 -7,714,110 7,559,724
V. Cash and cash equivalents at the beginning of year 17,669,482 25,469,977 23,110,358 21,243,699 13,529,588
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 25,469,977 23,110,358 21,243,699 13,529,588 21,089,313