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 70,070,033 70,805,813 86,066,830 108,115,648 94,139,605
- Interest expense and similar expenses paid -33,194,191 -28,835,100 -31,709,129 -47,454,820 -43,790,231
- Cash received from services provided 6,608,585 5,727,973 5,159,968 4,100,623 3,457,461
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 3,464,147 4,579,228 5,975,176 7,042,599 4,087,811
- Other cash received -628,651 -526,176 -351,732 179,388 -1,390,508
- Cash received from absolved debts which were covered by risk provisions 2,421,725 2,912,230 2,394,744 2,090,116 3,751,009
- Cash paid to employees and administration actitivities -14,553,458 -16,397,187 -19,844,137 -19,932,957 -20,922,725
- Income tax paid -4,679,753 -5,877,803 -3,976,079 -8,969,967 -8,854,401
Cashflow from operating activities before changes in operating assests and working capital 29,508,437 32,388,978 43,715,641 45,170,630 30,478,021
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 5,607,477 -10,965,318 -15,019,465 10,640,918 16,131,776
- Increase/(Decrease) in trading securities and securities investment 10,336,784 -14,079,392 5,431,755 19,792,999 -23,833,959
- Increase/(Decrease) in derivatives and other financial assets 98,312 -303,202 146,687 156,515 -1,314,434
- Increase/(Decrease) in loans and advances to customers -105,081,370 -120,961,694 -184,316,295 -125,292,768 -178,860,762
- Increase/(Decrease) in provision to compensate for damages -2,805,965 -2,538,370 -3,530,346 -5,758,202 -5,358,023
- Increase/(Decrease) in other operating assets 698,737 -10,778,219 -30,045,854 29,815,689 -268,042
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -51,188,811 -31,708,879 57,846,700 -65,643,979 76,566,500
- Increase/(Decrease) in placements and borrowings from other credit institutions 29,966,748 6,173,944 122,753,073 -18,668,870 20,814,426
- Increase/(Decrease) in deposits from customers 103,662,698 103,210,346 108,144,559 152,226,140 118,967,239
- Increase/(Decrease) in valuapapers issued -144,015 -3,853,426 7,950,797 -5,425,274 4,212,146
- Increase/Decrease in trusted funds which the bank has to incur credit risk -5,752 -6,972 -4,409 -2,933 164
- Increase/(Decrease) in derivatives and funds received from other institutions 52,031 -52,031 117,752 -117,752
- Increase/(Decrease) in other operating liabilities 8,191,206 1,483,406 72,841,154 -73,864,065 1,990,839
- Cash paid from funds of credit institution -1,869,520 -2,789,349 -2,538,653 -2,797,683 -2,835,671
Net cash flows from operating activities 27,026,997 -54,780,178 183,375,344 -39,533,131 56,572,468
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -3,001,902 -1,621,433 -711,567 -1,008,160 -1,475,986
- Proceeds from disposal of fix assets 10,232 8,408 15,753 9,435 12,447
- Payment on disposal of fixed assets -3,053 -1,201 -4,808 -6,770 -1,244
- 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 -83,502
- Proceeds from disinvestment in other entities 605,274 13,791 201,899 0 747
- Dividends and interest received 32,383 93,844 107,054 146,088 160,709
Net cash flows from investment activities -2,357,066 -1,590,093 -391,669 -859,407 -1,303,327
III. Cash flows from financing activities
- Proceeds from share issuances 0 0
- 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 -2,986,115 -1,886,298 -3,348,022 -15,627 -19,963
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities -2,986,115 -1,886,298 -3,348,022 -15,627 -19,963
IV. Net cash flows of the year 21,683,816 -58,256,569 179,635,653 -40,408,165 55,249,178
V. Cash and cash equivalents at the beginning of year 272,270,535 292,582,702 232,553,995 412,235,294 372,818,730
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 293,954,351 234,326,133 412,189,648 371,827,129 428,067,908