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 51,437,624 60,431,597 75,607,344 79,761,557 96,256,660
- Interest expense and similar expenses paid -17,391,684 -18,788,241 -33,563,210 -34,127,232 -37,964,490
- Cash received from services provided 3,802,613 6,183,487 6,653,374 6,885,044 6,931,058
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 2,830,349 -519,558 504,746 1,378,451 1,593,696
- Other cash received -481,781 6,808,756 2,185,153 -198,681 986,423
- Cash received from absolved debts which were covered by risk provisions 3,287,966 3,746,268 2,495,093 5,574,886 5,712,589
- Cash paid to employees and administration actitivities -10,638,063 -13,872,938 -13,538,450 -13,510,646 -16,909,213
- Income tax paid -3,581,137 -6,445,272 -4,082,839 -3,503,868 -4,127,774
Cashflow from operating activities before changes in operating assests and working capital 29,265,887 37,544,099 36,261,211 42,259,511 52,478,949
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -11,132,261 9,644,430 -5,581,091 4,678,323 -56,316
- Increase/(Decrease) in trading securities and securities investment -5,492,319 -7,099,610 -15,071,380 39,520,021 -20,867,919
- Increase/(Decrease) in derivatives and other financial assets -103,299 103,299 0 0 0
- Increase/(Decrease) in loans and advances to customers -65,208,817 -83,012,963 -132,240,812 -129,369,500 -248,972,146
- Increase/(Decrease) in provision to compensate for damages -13,698,651 -18,737,489 -19,444,959 -23,511,227 -22,046,491
- Increase/(Decrease) in other operating assets -21,505,383 -2,669,070 1,074,158 22,837,018 -11,256,096
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 8,440,155 -6,525,142 2,189,078 -4,112,598 9,592
- Increase/(Decrease) in placements and borrowings from other credit institutions 58,107,824 25,630,010 16,107,535 45,399,770 93,443,098
- Increase/(Decrease) in deposits from customers 8,409,075 61,314,389 139,216,964 43,298,167 142,378,068
- Increase/(Decrease) in valuapapers issued 18,712,105 -17,595,659 -15,912,662 19,188,392 40,144,949
- Increase/Decrease in trusted funds which the bank has to incur credit risk -83,226 -56,880 -25,005 -11,151 5,500
- Increase/(Decrease) in derivatives and funds received from other institutions -139,825 15,369 -14,977 27,665 815,325
- Increase/(Decrease) in other operating liabilities -455,475 2,137,754 4,902,323 -2,888,206 18,456,108
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 5,115,790 692,537 11,460,383 57,316,185 44,532,621
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -39,377 -105,899 -108,015 -59,296 -131,095
- Proceeds from disposal of fix assets 3,103 3,242 965 1,715 9,349
- Payment on disposal of fixed assets 0 -259 -2,201
- 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 -16,500 -635,438 0
- Proceeds from disinvestment in other entities 25,933,714 0
- Dividends and interest received 1,967 12,801 3,147 12,801 35,161
Net cash flows from investment activities 25,882,907 -725,294 -103,903 -45,039 -88,786
III. Cash flows from financing activities
- Proceeds from share issuances 0 35,897,546 12,618,772
- 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 -261,960 0
- Dividends paid 0 -7,933,924 -7,935,832 -3,968,172
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 150,000 300,000 302,196 0
Net cash flows from financing activities -111,960 300,000 28,265,818 -7,935,832 8,650,600
IV. Net cash flows of the year 30,886,737 267,243 39,622,298 49,335,314 53,094,435
V. Cash and cash equivalents at the beginning of year 22,891,191 53,777,928 54,045,171 93,667,470 143,002,784
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 53,777,928 54,045,171 93,667,469 143,002,784 196,097,219