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 3,607,731 1,543,157 1,900,427 2,793,153 4,304,239
- Interest expense and similar expenses paid -2,357,968 -1,981,932 -1,425,564 -1,092,339 -1,095,181
- Cash received from services provided 26,009 14,739 33,275 40,810 39,805
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 246,212 27,176 4,612 -2,839 9,490
- Other cash received 102,096 40,758 12,465 -823 13,202
- Cash received from absolved debts which were covered by risk provisions 20,737 20,418 24,948 22,195 30,700
- Cash paid to employees and administration actitivities -924,797 -221,271 -220,017 -218,725 -223,877
- Income tax paid -13,370 -64,213 -42,029 -54,321 -44,613
Cashflow from operating activities before changes in operating assests and working capital 706,650 -621,167 288,118 1,487,110 3,033,764
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -2,850,000 300,000 650,000 -2,290,000 -1,210,000
- Increase/(Decrease) in trading securities and securities investment 2,281,722 -67,382 -748,842 -3,471,249 -2,427,730
- Increase/(Decrease) in derivatives and other financial assets
- Increase/(Decrease) in loans and advances to customers -2,323,432 -2,333,322 -2,404,064 -3,470,911 -2,648,199
- Increase/(Decrease) in provision to compensate for damages 0 -544,343
- Increase/(Decrease) in other operating assets 1,290,110 717,898 -112,953 726,969 64,974
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,230,125 -140,990
- Increase/(Decrease) in placements and borrowings from other credit institutions 8,960,365 -7,564,869 4,955,653 -1,042,390 3,873,083
- Increase/(Decrease) in deposits from customers -962,929 1,385,740 -1,752,839 6,036,319 -2,074,668
- Increase/(Decrease) in valuapapers issued 396,000 349,000 30,000 -40,000 1,320,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 7,377 238,244 -245,029 6,549 -8,180
- Increase/(Decrease) in other operating liabilities 164,523 -130,068 -35,550 37,986 -40,979
- Cash paid from funds of credit institution -856 -1,488 -442 -953 0
Net cash flows from operating activities 7,669,530 -7,727,414 624,052 209,555 -803,268
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,661 -9,906 -791 -14,308 -1,139
- Proceeds from disposal of fix assets 48 403 71 0 330
- 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 8,304 0
Net cash flows from investment activities -1,613 -9,503 -720 -6,004 -809
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
- 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
IV. Net cash flows of the year 7,667,917 -7,736,917 623,332 203,551 -804,077
V. Cash and cash equivalents at the beginning of year 13,589,325 21,243,699 13,503,225 14,117,650 14,322,077
VI. Effect of foreign exchange differences -13,543 -3,557 -8,908 876 11,589
VII. Cash and cash equivalents at the end of year 21,243,699 13,503,225 14,117,650 14,322,077 13,529,588