Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cash flows from operating activities
- Cash received from interst income and similar income 2,379,746 2,312,523 2,646,281 2,966,350 2,124,868
- Interest expense and similar expenses paid -2,316,507 -1,133,622 -1,673,963 -1,513,871 -2,174,465
- Cash received from services provided 188,931 133,979 185,089 158,936 270,950
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -344,620 329,492 246,519 28,719 -379,193
- Other cash received 99,506 9,274 -11,738 17,691 76,189
- Cash received from absolved debts which were covered by risk provisions 8,800 33,544 38,119 306,832
- Cash paid to employees and administration actitivities -412,553 -494,117 -548,259 -504,767 -624,882
- Income tax paid -5,105 -10,890 -122,787 -12,553 -5,139
Cashflow from operating activities before changes in operating assests and working capital -410,602 1,155,439 754,686 1,178,624 -404,840
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -9,500 -24,674 -73,750 61,034 104,544
- Increase/(Decrease) in trading securities and securities investment 650,583 -1,078,462 441,577 696,988 -1,759,851
- Increase/(Decrease) in derivatives and other financial assets -440,445 124,197 185,674 130,574
- Increase/(Decrease) in loans and advances to customers -1,831,276 2,557,545 -4,847,915 2,777,547 -16,498,714
- Increase/(Decrease) in provision to compensate for damages -428,643 -2,040 -557,158 0 -40,644
- Increase/(Decrease) in other operating assets -35,597 585,594 569,006 -93,687 126,859
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0
- Increase/(Decrease) in placements and borrowings from other credit institutions -9,809,287 12,104,485 7,918,000 -20,286,906 7,124,626
- Increase/(Decrease) in deposits from customers 9,377,096 -8,695,054 12,051,976 5,357,657 7,195,097
- Increase/(Decrease) in valuapapers issued -2,502,130 550,000 900,000 6,450,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -171,224 -9,343 -164,514 -7,476 -6,810
- Increase/(Decrease) in derivatives and funds received from other institutions -39,652 246,846 18,422
- Increase/(Decrease) in other operating liabilities 1,427,416 -378,312 23,163 437,037 -361,996
- Cash paid from funds of credit institution
Net cash flows from operating activities -4,223,261 6,339,375 16,850,745 -8,601,762 1,946,693
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -84,270 -34,064 -37,840 -15,232 -52,179
- Proceeds from disposal of fix assets 91 214 101 203 122
- Payment on disposal of fixed assets
- 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 367 6 -7 58,145
- Dividends and interest received 6,048 6,602 0 17,593
Net cash flows from investment activities -78,131 -26,881 -37,733 2,557 6,088
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year -4,301,392 6,312,494 16,813,012 -8,599,205 1,952,781
V. Cash and cash equivalents at the beginning of year 27,367,920 23,592,121 29,803,992 46,441,538 37,700,652
VI. Effect of foreign exchange differences 525,592 -100,623 -175,466 -141,681 417,770
VII. Cash and cash equivalents at the end of year 23,592,120 29,803,992 46,441,538 37,700,652 40,071,203