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 5,446,155 5,394,377 3,461,726 6,797,922 10,540,975
- Interest expense and similar expenses paid -4,248,857 -4,150,622 -4,089,618 -6,389,272 -5,595,016
- Cash received from services provided 16,501 40,815 72,799 76,586 128,629
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 51,355 129,164 51,703 416,171 38,439
- Other cash received 324,639 113,632 127,388 160,444 65,602
- Cash received from absolved debts which were covered by risk provisions 30,612 136,221 230,377 38,688 98,261
- Cash paid to employees and administration actitivities -595,283 -636,221 -734,542 -1,617,758 -883,889
- Income tax paid -76,335 -165,066 -207,606 -179,521 -205,176
Cashflow from operating activities before changes in operating assests and working capital 948,787 862,300 -1,087,774 -696,741 4,187,825
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 100,000 -75,000 125,000 -3,250,000 -2,550,000
- Increase/(Decrease) in trading securities and securities investment 1,865,055 3,628,847 -213,834 1,569,696 -6,715,203
- Increase/(Decrease) in derivatives and other financial assets 43,573 1,550 -5,611 9,615
- Increase/(Decrease) in loans and advances to customers -5,753,270 -6,080,189 -8,049,388 -6,550,922 -10,856,495
- Increase/(Decrease) in provision to compensate for damages -1,475,929 -161,180 -544,343
- Increase/(Decrease) in other operating assets -2,712,119 -4,399,509 3,901,200 1,382,239 1,396,888
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
- Increase/(Decrease) in placements and borrowings from other credit institutions -3,249,482 5,030,116 -1,555,600 -7,757,392 221,477
- Increase/(Decrease) in deposits from customers 11,843,149 8,419,139 2,504,188 16,486,310 3,594,553
- Increase/(Decrease) in valuapapers issued 108,290 524,392 -1,732,027 336,000 1,659,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -6,546 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0 17,041 -8,416
- Increase/(Decrease) in other operating liabilities 105,514 79,035 160,784 214,797 -168,611
- Cash paid from funds of credit institution -701 1,236 -2,004 -2,882
Net cash flows from operating activities 1,817,021 7,828,801 -2,330,591 -1,862,594 -7,697,074
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -32,643 -31,023 -21,706 -67,593 -26,144
- Proceeds from disposal of fix assets 20 68 196 67 804
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 3,035 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 199,500 0 -21,100 52,364
- Dividends and interest received 47,823 2,649 13,582 11,098 8,304
Net cash flows from investment activities 217,734 -28,306 -29,028 -4,065 -17,037
III. Cash flows from financing activities
- Proceeds from share issuances 949,645 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 949,645 0
IV. Net cash flows of the year 2,984,400 7,800,495 -2,359,619 -1,866,659 -7,714,110
V. Cash and cash equivalents at the beginning of year 14,685,081 17,669,482 25,469,977 23,110,358 21,243,699
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 17,669,482 25,469,977 23,110,358 21,243,699 13,529,588