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 11,286,226 10,920,034 10,171,222 12,137,627 14,882,415
- Interest expense and similar expenses paid -7,236,936 -8,069,937 -6,678,241 -6,442,933 -9,957,447
- Cash received from services provided 383,536 467,956 432,865 513,815 514,300
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 683,519 465,679 407,424 804,012 543,415
- Other cash received 912 15,736 2,504 10,806 -21,703
- Cash received from absolved debts which were covered by risk provisions 194,159 172,987 247,063 469,632 854,461
- Cash paid to employees and administration actitivities -2,478,165 -2,273,810 -2,333,341 -2,977,086 -3,237,111
- Income tax paid -171,931 -229,631 -293,073 -628,234 -488,166
Cashflow from operating activities before changes in operating assests and working capital 2,661,320 1,469,014 1,956,423 3,887,639 3,090,164
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 0 0
- Increase/(Decrease) in trading securities and securities investment -653,362 -2,466,077 -1,090,690 6,787,903 2,067,087
- Increase/(Decrease) in derivatives and other financial assets -207,803 158,730 44,811 -115,920 120,182
- Increase/(Decrease) in loans and advances to customers -8,158,500 14,889,034 -11,874,743 -15,830,984 -9,943,310
- Increase/(Decrease) in provision to compensate for damages -645,323 -1,818,012 -1,719,898 -166,623 -468,071
- Increase/(Decrease) in other operating assets -110,411 -525,864 408,210 197,704 7,550
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -7,848 -7,674 -4,621 -4,923 -4,391
- Increase/(Decrease) in placements and borrowings from other credit institutions -7,367,881 -2,322,821 1,295,497 4,277,167 4,470,843
- Increase/(Decrease) in deposits from customers 20,584,595 -5,360,724 3,456,051 11,240,780 7,714,597
- Increase/(Decrease) in valuapapers issued 0 0 0 2,000,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions -59,258 0 0 230,822
- Increase/(Decrease) in other operating liabilities 65,189 75,860 -182,185 125,232 -54,040
- Cash paid from funds of credit institution -353 -4 -19 -10
Net cash flows from operating activities 6,100,365 4,091,462 -7,711,164 10,397,965 9,231,433
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -140,971 -6,275 -132,121 -219,456 -665,950
- Proceeds from disposal of fix assets 442,281 47,310 12,005 37,728 19,009
- Payment on disposal of fixed assets 0 0 0
- 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 0 0 0
- Dividends and interest received 4,659 3,849 4,739 5,643 1,148
Net cash flows from investment activities 305,969 44,884 -115,377 -176,085 -645,793
III. Cash flows from financing activities
- Proceeds from share issuances 0 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 0 0 0
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities 0 0 0
IV. Net cash flows of the year 6,406,334 4,136,346 -7,826,541 10,221,880 8,585,640
V. Cash and cash equivalents at the beginning of year 27,819,187 34,225,521 38,361,867 30,535,326 40,757,206
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 34,225,521 38,361,867 30,535,326 40,757,206 49,342,846