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 24,882,949 23,476,932 24,089,700 23,145,237 23,427,737
- Interest expense and similar expenses paid -15,640,585 -13,673,549 -11,112,493 -9,346,726 -9,657,464
- Cash received from services provided 970,702 1,021,789 1,079,178 852,485 504,008
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 2,521,545 -547,941 2,371,282 967,211 1,297,257
- Other cash received -345,755 -202,525 -644,025 -200,194 -343,763
- Cash received from absolved debts which were covered by risk provisions 759,026 708,883 666,274 752,069 1,623,783
- Cash paid to employees and administration actitivities -5,862,927 -5,795,493 -4,007,147 -5,069,588 -6,050,496
- Income tax paid -161,174 -4,646,216 -2,140,349 -1,986,038 -81,798
Cashflow from operating activities before changes in operating assests and working capital 7,123,781 341,880 10,302,420 9,114,456 10,719,264
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -2,882,224 1,569,827 3,010,485 6,140,804 4,613,812
- Increase/(Decrease) in trading securities and securities investment -5,219,894 -8,179,620 -12,870,888 -5,383,780 2,600,329
- Increase/(Decrease) in derivatives and other financial assets 0 -510,955 510,955 -1,314,434
- Increase/(Decrease) in loans and advances to customers -80,528,468 3,881,093 -103,167,385 -31,506,365 -48,068,105
- Increase/(Decrease) in provision to compensate for damages -4,311,170 -1,481,230 1,071 -3,877,864
- Increase/(Decrease) in other operating assets -4,877,587 4,257,651 -137,158 -12,099,473 7,710,935
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -846,625 2,469,726 62,847,156 -30,694,446 41,944,064
- Increase/(Decrease) in placements and borrowings from other credit institutions 53,607,857 -42,350,599 47,149,361 -1,377,375 17,393,039
- Increase/(Decrease) in deposits from customers 46,687,601 -48,372,000 27,357,823 55,387,588 84,593,830
- Increase/(Decrease) in valuapapers issued 4,634,859 9,992,335 -3,003,556 -197 -2,776,436
- Increase/Decrease in trusted funds which the bank has to incur credit risk -360 -364 5 -4 527
- Increase/(Decrease) in derivatives and funds received from other institutions -781,301 -26,382 -91,370 116,988 -116,988
- Increase/(Decrease) in other operating liabilities -3,394,018 14,486,284 -9,461,818 -4,779,981 1,746,357
- Cash paid from funds of credit institution -401,036 -1,244,317 -338,607 -646,859 -605,887
Net cash flows from operating activities 8,811,415 -63,174,486 19,604,283 -15,216,618 114,562,443
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -621,249 -132,901 -358,138 -457,907 -527,041
- Proceeds from disposal of fix assets 3,458 1,700 2,282 3,030 5,435
- Payment on disposal of fixed assets -6,238 -11 -144 -288 -801
- 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 678 69 0 0
- Dividends and interest received -6,064 125,700 10,299 24,710
Net cash flows from investment activities -630,093 -130,534 -230,231 -444,866 -497,697
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 -15,627 -19,963
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -15,627 -19,963
IV. Net cash flows of the year 8,165,695 -63,305,020 19,374,052 -15,661,484 114,044,783
V. Cash and cash equivalents at the beginning of year 363,661,434 372,818,730 309,513,710 329,684,609 314,023,125
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 371,827,129 309,513,710 328,887,762 314,023,125 428,067,908