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 82,973,160 82,241,866 82,893,702 102,223,780 129,994,092
- Interest expense and similar expenses paid -47,525,820 -49,905,127 -42,200,133 -52,246,991 -72,578,894
- Cash received from services provided 4,256,422 4,715,311 4,944,834 6,293,346 7,169,472
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 2,676,918 3,052,192 2,477,321 3,653,091 4,538,976
- Other cash received -205,603 413,836 -49,164 4,623,953 259,651
- Cash received from absolved debts which were covered by risk provisions 1,337,954 1,751,795 3,244,952 5,362,486 4,671,302
- Cash paid to employees and administration actitivities -14,329,018 -15,264,558 -16,687,841 -17,541,259 -18,023,871
- Income tax paid -1,500,561 -2,631,635 -3,999,157 -1,911,850 -4,790,442
Cashflow from operating activities before changes in operating assests and working capital 27,683,452 24,373,680 30,624,514 50,456,556 51,240,286
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -2,320,366 -2,406,360 -9,749,589 -27,007,577 -11,169,611
- Increase/(Decrease) in trading securities and securities investment -8,477,370 658,939 -59,257,892 6,344,015 -10,029,090
- Increase/(Decrease) in derivatives and other financial assets -188,546 332,590 -1,317,668 -1,623,062 3,058,727
- Increase/(Decrease) in loans and advances to customers -61,586,214 -73,351,099 -115,334,497 -144,153,942 -198,500,870
- Increase/(Decrease) in provision to compensate for damages -8,758,783 -19,120,548 -5,174,930 -20,194,345 -26,755,450
- Increase/(Decrease) in other operating assets -9,951,980 -12,096,544 -11,014,596 -31,522,418 24,365,646
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 8,002,734 -26,005,705 -11,302,784 71,484,898 -82,965,197
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,916,553 19,036,056 10,314,731 71,326,111 94,994,291
- Increase/(Decrease) in deposits from customers 66,969,109 97,546,157 171,465,542 87,332,921 161,723,004
- Increase/(Decrease) in valuapapers issued 10,849,994 2,809,217 4,621,215 26,873,634 24,005,308
- Increase/Decrease in trusted funds which the bank has to incur credit risk -158,130 -3,042,648 -205,321 -135,729 -154,422
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 0 555,946
- Increase/(Decrease) in other operating liabilities -21,691,804 -835,701 1,600,725 -3,785,880 -1,565,468
- Cash paid from funds of credit institution -2,220 0 0
Net cash flows from operating activities -1,546,677 7,898,034 5,269,450 85,395,182 28,803,100
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -378,539 -714,954 -662,458 -553,745 -838,853
- Proceeds from disposal of fix assets 389,844 107,934 7,370 16,844 10,473
- Payment on disposal of fixed assets -251,854 -53,715 -2,877 -2,178 -2,591
- 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 0 0 0
- Proceeds from disinvestment in other entities 304,905 23,990 0 -61,988
- Dividends and interest received 367,593 67,061 83,771 87,736 92,337
Net cash flows from investment activities 431,949 -569,684 -574,194 -513,331 -738,634
III. Cash flows from financing activities
- Proceeds from share issuances 586,882 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 -26,124 -1,881,229 -21,267 -3,844,600
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities 560,758 -1,881,229 -21,267 -3,844,600
IV. Net cash flows of the year -553,970 5,447,121 4,673,989 81,037,251 28,064,466
V. Cash and cash equivalents at the beginning of year 155,544,719 155,046,744 160,175,076 164,376,586 244,298,220
VI. Effect of foreign exchange differences 55,995 -318,690 -523,767 -182,414 -59,079
VII. Cash and cash equivalents at the end of year 155,046,744 160,175,175 164,325,298 245,231,423 272,303,607