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 20,189,182 23,445,310 26,284,400 32,577,872 50,951,284
- Interest expense and similar expenses paid -9,705,821 -10,040,444 -12,302,702 -14,319,631 -25,602,661
- Cash received from services provided 610,673 862,811 1,544,570 2,792,794 2,596,238
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 462,071 535,621 752,229 225,515 1,654,834
- Other cash received 203,387 198,235 31,014 111,209 88,876
- Cash received from absolved debts which were covered by risk provisions 189,016 348,027 244,474 437,234 290,855
- Cash paid to employees and administration actitivities -5,549,674 -5,920,609 -6,228,455 -8,668,312 -8,980,790
- Income tax paid -851,655 -1,199,486 -1,489,686 -1,154,553 -2,241,447
Cashflow from operating activities before changes in operating assests and working capital 5,547,179 8,229,465 8,835,844 12,002,128 18,757,189
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -359,618 710,000 -5,346 -8,704,484 415,052
- Increase/(Decrease) in trading securities and securities investment 4,902,953 -29,942,395 -6,293,402 26,010,304 -12,165,396
- Increase/(Decrease) in derivatives and other financial assets 208,294 0 0 -110,079
- Increase/(Decrease) in loans and advances to customers -23,192,730 -31,998,714 -24,887,808 -60,645,482 -79,547,912
- Increase/(Decrease) in provision to compensate for damages -1,565,060 -1,895,045 -1,789,229 -2,418,834 -3,314,867
- Increase/(Decrease) in other operating assets -3,815,562 -4,026,513 -9,260,130 -13,057,914 -15,246,357
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -7,702,732 -66,380 -50,114 10,728,602 -10,794,668
- Increase/(Decrease) in placements and borrowings from other credit institutions 9,104,256 25,382,056 32,067,009 -14,589,382 19,433,778
- Increase/(Decrease) in deposits from customers -2,041,518 48,601,694 8,662,848 32,514,057 154,980,714
- Increase/(Decrease) in valuapapers issued 10,086,063 9,319,194 8,423,855 1,405,527 6,776,508
- Increase/Decrease in trusted funds which the bank has to incur credit risk -2,174 -6,329 -100,299 -76,709 -49,026
- Increase/(Decrease) in derivatives and funds received from other institutions 14,262 200,919 -199,632 210,930 -226,480
- Increase/(Decrease) in other operating liabilities -109,829 454,418 256,257 912,440 1,778,906
- Cash paid from funds of credit institution -3,431 -2,228 -7,434 -10,261 -30,315
Net cash flows from operating activities -8,929,647 24,960,142 15,652,419 -15,719,078 80,657,047
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -183,219 -282,765 -353,900 -122,001 -273,923
- Proceeds from disposal of fix assets 132,012 616 268 21,447 753
- Payment on disposal of fixed assets -6,348 0 0
- Purchase of investment properties -221 0 0
- Proceeds from disposal of investment properties 25,100 27,003 24,026
- Payment on disposal of investment properties 0 0 0
- Investment in other entities 0 0 0
- Proceeds from disinvestment in other entities 0 0 51,775 500
- Dividends and interest received 27,069 260 0 22,069 9,325
Net cash flows from investment activities -5,607 -254,886 -277,831 -77,985 -263,845
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 0 200,000
- 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 -2,515,261
- Purchase treasury shares -158,927 -344,751 0
- Proceeds from reissue of treasury shares 0 32,816 0
Net cash flows from financing activities -158,927 -311,935 0 200,000 -2,515,261
IV. Net cash flows of the year -9,094,181 24,393,321 15,374,588 -15,597,063 77,877,941
V. Cash and cash equivalents at the beginning of year 39,457,161 30,362,980 54,756,301 70,130,889 54,533,826
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 30,362,980 54,756,301 70,130,889 54,533,826 132,411,767