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 6,435,464 6,904,449 8,704,639 9,868,811 11,802,652
- Interest expense and similar expenses paid -4,812,563 -4,779,238 -6,895,930 -7,271,380 -8,425,122
- Cash received from services provided 94,958 118,930 103,348 136,726 163,057
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 479,817 117,277 142,943 99,224 140,774
- Other cash received 289,103 279,295 11,562 453,840 -10,475
- Cash received from absolved debts which were covered by risk provisions -111,698 -593,244 149,750 0 4,732
- Cash paid to employees and administration actitivities -1,102,033 -1,235,414 -1,341,525 -1,381,220 -1,896,084
- Income tax paid -160,059 -158,518 -37,796 -268,169 -173,123
Cashflow from operating activities before changes in operating assests and working capital 1,112,989 653,537 836,991 1,637,832 1,606,411
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -200,000 200,000 -1,900,000 1,300,000
- Increase/(Decrease) in trading securities and securities investment -1,608,198 5,694,596 2,934,148 -5,240,993 -9,397,691
- Increase/(Decrease) in derivatives and other financial assets -17,965 -1,602 -229 -69,213 -239,269
- Increase/(Decrease) in loans and advances to customers -5,726,558 -13,102,810 -16,969,521 -13,321,355 -11,598,028
- Increase/(Decrease) in provision to compensate for damages 0 -19,299
- Increase/(Decrease) in other operating assets -1,221,226 -494,871 1,633,673 -108,105 156,404
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,067 1,254,726 -1,257,369 213,871 4,192,464
- Increase/(Decrease) in placements and borrowings from other credit institutions 6,710,500 -968,926 6,237,066 11,794,393 13,217,195
- Increase/(Decrease) in deposits from customers 2,218,256 9,232,818 14,007,491 4,845,755 6,608,102
- Increase/(Decrease) in valuapapers issued 2,642,170 -2,513,000 6,429,000 6,127,090 5,966,850
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0
- Increase/(Decrease) in other operating liabilities -175,900 503,559 -251,576 180,120 -37,195
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 3,732,001 258,027 16,799,674 4,159,395 11,755,944
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -59,002 -139,833 -54,570 8,356 -3,308,464
- Proceeds from disposal of fix assets 0 0 509
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 0 0
Net cash flows from investment activities -59,002 -139,833 -54,570 8,356 -3,307,955
III. Cash flows from financing activities
- Proceeds from share issuances 586,628 934,469 2,558,119
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 586,628 934,469 2,558,119
IV. Net cash flows of the year 4,259,627 118,194 16,745,104 5,102,220 11,006,108
V. Cash and cash equivalents at the beginning of year 15,369,357 19,628,984 19,747,178 36,492,282 44,594,502
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 19,628,984 19,747,178 36,492,282 41,594,502 55,600,610