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 17,134,772 20,916,556 26,933,832 34,336,678 33,533,947
- Interest expense and similar expenses paid -8,632,460 -9,431,875 -11,361,778 -17,726,445 -16,528,054
- Cash received from services provided 2,388,675 2,741,952 3,188,381 3,326,781 1,765,459
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 49,490 43,264 -456,545 665,975 782,521
- Other cash received 68,566 5,632 -23,991 96,475 53,056
- Cash received from absolved debts which were covered by risk provisions 214,138 215,358 376,831 692,749 1,247,253
- Cash paid to employees and administration actitivities -4,081,693 -5,342,256 -6,198,153 -6,265,054 -7,236,019
- Income tax paid -1,041,884 -1,409,480 -989,730 -2,328,881 -1,959,227
Cashflow from operating activities before changes in operating assests and working capital 6,099,604 7,739,151 11,468,847 12,798,278 11,658,936
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -397,218 -14,701,814 -8,500,953 12,923,370 -43,925,557
- Increase/(Decrease) in trading securities and securities investment -13,541,305 -3,291,040 5,464,131 -21,705,895 10,610,466
- Increase/(Decrease) in derivatives and other financial assets -23,753 23,753 -20,958 -135,763 -665,151
- Increase/(Decrease) in loans and advances to customers -40,244,880 -31,905,883 -30,371,148 -34,314,112 -57,656,519
- Increase/(Decrease) in provision to compensate for damages -481,146 -946,088 -633,712 -3,662,477 -2,941,305
- Increase/(Decrease) in other operating assets -317,174 -5,974,624 1,590,047 2,706,420 975,498
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0 18,586,891
- Increase/(Decrease) in placements and borrowings from other credit institutions 15,251,012 21,968,948 6,709,971 27,473,280 24,560,864
- Increase/(Decrease) in deposits from customers 28,003,451 23,215,795 26,559,050 36,453,326 39,731,056
- Increase/(Decrease) in valuapapers issued 11,404,016 13,739,319 -10,523,364 -7,877,882 -634,357
- Increase/Decrease in trusted funds which the bank has to incur credit risk -614 -1,440 -556 -1,162 -1,562
- Increase/(Decrease) in derivatives and funds received from other institutions -2,426 63,933 -63,933 0
- Increase/(Decrease) in other operating liabilities 154,148 -295,592 240,313 5,160,845 -1,791,751
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 5,903,715 9,634,418 1,917,735 29,818,228 -1,492,491
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -132,197 -326,118 -240,720 -223,134 -225,580
- Proceeds from disposal of fix assets 58 0 2,042 2,388 190
- 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 2,890
- Dividends and interest received 1,941 1,766 2,895 3,345 3,745
Net cash flows from investment activities -130,198 -321,462 -235,783 -217,401 -221,645
III. Cash flows from financing activities
- Proceeds from share issuances 0 130
- 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 -3,161,510 -3,171,009
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0 60 93 134
Net cash flows from financing activities 0 130 60 -3,161,417 -3,170,875
IV. Net cash flows of the year 5,773,517 9,313,086 1,682,012 26,439,410 -4,885,011
V. Cash and cash equivalents at the beginning of year 23,072,972 28,846,489 38,159,575 39,841,587 66,280,997
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 28,846,489 38,159,575 39,841,587 66,280,997 61,395,986