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 4,883,366 6,435,464 6,904,449 8,704,639 9,868,811
- Interest expense and similar expenses paid -4,073,103 -4,812,563 -4,779,238 -6,895,930 -7,271,380
- Cash received from services provided 61,048 94,958 118,930 103,348 136,726
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 891,054 479,817 117,277 142,943 99,224
- Other cash received 170,845 289,103 279,295 11,562 453,840
- Cash received from absolved debts which were covered by risk provisions 4,938 -111,698 -593,244 149,750 0
- Cash paid to employees and administration actitivities -1,106,462 -1,102,033 -1,235,414 -1,341,525 -1,381,220
- Income tax paid -128,529 -160,059 -158,518 -37,796 -268,169
Cashflow from operating activities before changes in operating assests and working capital 703,157 1,112,989 653,537 836,991 1,637,832
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,161,403 -200,000 200,000 -1,900,000
- Increase/(Decrease) in trading securities and securities investment -16,873,182 -1,608,198 5,694,596 2,934,148 -5,240,993
- Increase/(Decrease) in derivatives and other financial assets 17,017 -17,965 -1,602 -229 -69,213
- Increase/(Decrease) in loans and advances to customers -3,883,123 -5,726,558 -13,102,810 -16,969,521 -13,321,355
- Increase/(Decrease) in provision to compensate for damages 0 0
- Increase/(Decrease) in other operating assets 2,455,277 -1,221,226 -494,871 1,633,673 -108,105
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,481 -2,067 1,254,726 -1,257,369 213,871
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,271,536 6,710,500 -968,926 6,237,066 11,794,393
- Increase/(Decrease) in deposits from customers 15,088,179 2,218,256 9,232,818 14,007,491 4,845,755
- Increase/(Decrease) in valuapapers issued 2,493,000 2,642,170 -2,513,000 6,429,000 6,127,090
- 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 133,370 -175,900 503,559 -251,576 180,120
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 5,565,153 3,732,001 258,027 16,799,674 4,159,395
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -160,131 -59,002 -139,833 -54,570 8,356
- Proceeds from disposal of fix assets 0 0 0
- 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 -160,131 -59,002 -139,833 -54,570 8,356
III. Cash flows from financing activities
- Proceeds from share issuances 0 586,628 934,469
- 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 0 586,628 934,469
IV. Net cash flows of the year 5,405,022 4,259,627 118,194 16,745,104 5,102,220
V. Cash and cash equivalents at the beginning of year 9,964,335 15,369,357 19,628,984 19,747,178 36,492,282
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 15,369,357 19,628,984 19,747,178 36,492,282 41,594,502