Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cash flows from operating activities
- Cash received from interst income and similar income 100,233,777 102,793,296 102,543,322 120,353,954 149,404,765
- Interest expense and similar expenses paid -60,799,870 -67,158,653 -55,090,590 -60,525,301 -88,243,401
- Cash received from services provided 4,266,331 5,259,305 6,613,095 5,658,558 6,572,478
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 2,689,112 4,052,935 2,435,459 3,483,593 8,389,112
- Other cash received -409,071 -2,054,336 -2,145,921 -1,554,616 -3,364,738
- Cash received from absolved debts which were covered by risk provisions 5,777,810 7,135,895 8,202,395 5,758,269 5,431,863
- Cash paid to employees and administration actitivities -15,665,395 -19,167,992 -20,209,576 -20,960,519 -23,430,126
- Income tax paid -1,871,349 -2,110,921 -2,614,509 -4,023,518 -4,549,151
Cashflow from operating activities before changes in operating assests and working capital 34,221,345 28,749,529 39,733,675 48,190,420 50,210,802
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 9,972,481 -14,916,531 -10,034,543 3,512,238 -1,061,184
- Increase/(Decrease) in trading securities and securities investment -10,064,536 13,537,700 -47,345,676 -55,646,939 8,284,842
- Increase/(Decrease) in derivatives and other financial assets -12,375 -75,803 -24,349 -845,932 1,038,214
- Increase/(Decrease) in loans and advances to customers -128,259,205 -97,297,933 -140,336,724 -167,595,897 -255,443,174
- Increase/(Decrease) in provision to compensate for damages -19,686,295 -25,417,774 -19,344,618 -14,818,366 -17,924,823
- Increase/(Decrease) in other operating assets -711,579 2,346,293 3,567,446 -14,902,873 -4,658,359
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -14,945,095 -4,130,532 -2,236,589 -1,599,082 4,604,864
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,514,970 5,670,068 15,742,758 80,790,086 5,030,828
- Increase/(Decrease) in deposits from customers 142,899,173 25,104,641 170,321,820 222,218,958 109,209,809
- Increase/(Decrease) in valuapapers issued 22,781,001 464,330 60,445,066 33,369,844 32,435,138
- Increase/Decrease in trusted funds which the bank has to incur credit risk 90,225 466,850 1,405,445 -1,112,371 -1,029,896
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 0 328,154
- Increase/(Decrease) in other operating liabilities -24,928 -2,451,983 -2,238,027 1,778,926 -2,337,398
- Cash paid from funds of credit institution -379 -198 -895 -980 -1,164
Net cash flows from operating activities 33,744,863 -67,951,343 69,654,789 133,338,032 -71,313,347
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -432,570 -1,061,633 -1,856,904 -1,032,924 -1,833,972
- Proceeds from disposal of fix assets 5,299 8,545 8,376 9,868 11,710
- Payment on disposal of fixed assets -12,864 -1,154 -4,944 -1,585 -2,435
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 0 0 0
- Payment on disposal of investment properties 0 0 0
- Investment in other entities -1,359 0 -53,725
- Proceeds from disinvestment in other entities 0 0 0
- Dividends and interest received 111,061 134,987 88,441 165,566 308,658
Net cash flows from investment activities -330,433 -919,255 -1,818,756 -859,075 -1,516,039
III. Cash flows from financing activities
- Proceeds from share issuances 20,295,103 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0
- Dividends paid -4,844,230 -2,605,859 -1,261,627 -152,939 -119,694
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities 15,450,873 -2,605,859 -1,261,627 -152,939 -119,694
IV. Net cash flows of the year 48,865,303 -71,476,457 66,574,406 132,326,018 -72,949,080
V. Cash and cash equivalents at the beginning of year 121,407,099 170,272,402 98,771,238 165,330,266 297,687,381
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 170,272,402 98,795,946 165,345,647 297,656,284 224,738,302