Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cash flows from operating activities
- Cash received from interst income and similar income 9,989,533 12,375,492 13,581,419 15,004,840 14,113,410
- Interest expense and similar expenses paid -4,037,360 -6,425,216 -6,617,685 -8,522,400 -8,137,461
- Cash received from services provided 597,334 853,430 291,180 854,294 333,479
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 124,593 302,493 705,390 522,358 639,199
- Other cash received 64,485 45,528 49,432 -70,569 7,853
- Cash received from absolved debts which were covered by risk provisions 71,100 63,428 71,758 84,569 95,060
- Cash paid to employees and administration actitivities -2,072,955 -2,162,786 -2,206,246 -2,538,803 -2,414,711
- Income tax paid -1,337,815 -550,423 -252,044 -101,165 -1,827,156
Cashflow from operating activities before changes in operating assests and working capital 3,398,915 4,501,946 5,623,204 5,233,124 2,809,673
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 279,830 1,626,235 -3,153,905 1,662,892 64,680
- Increase/(Decrease) in trading securities and securities investment -9,073,661 7,716,340 -20,980,453 10,172,378 -5,352,966
- Increase/(Decrease) in derivatives and other financial assets -205,729 205,729 -110,079 -14,498
- Increase/(Decrease) in loans and advances to customers -24,672,329 1,173,294 -4,361,231 -51,687,646 -20,045,087
- Increase/(Decrease) in provision to compensate for damages -768,055 -932,420 -846,600 -767,792 -710,075
- Increase/(Decrease) in other operating assets 206,413 -637,877 -13,756,721 -1,058,172 -3,363,611
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -10,785,179 -5,955 -295 -3,239 -6,431
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,674,389 -34,561,247 -11,228,643 60,549,279 -5,077,968
- Increase/(Decrease) in deposits from customers 34,005,769 59,842,194 32,067,845 29,064,906 8,011,196
- Increase/(Decrease) in valuapapers issued 12,076,686 -1,357,902 -2,747,722 -1,194,554 -4,636,270
- Increase/Decrease in trusted funds which the bank has to incur credit risk -68,587 9,365 10,357 -161 -14,908
- Increase/(Decrease) in derivatives and funds received from other institutions -149,564 -76,916 272,222 -272,222
- Increase/(Decrease) in other operating liabilities -560,794 349,691 1,061,583 928,426 696,253
- Cash paid from funds of credit institution -4,770 -2,381 -7,610 -15,554 -625
Net cash flows from operating activities 8,559,063 37,438,638 -17,842,240 52,501,586 -27,640,637
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -25,028 -54,250 -56,655 -137,990 -112,206
- Proceeds from disposal of fix assets 281 279 128 65 139
- 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
- Dividends and interest received 5,224 0 4,101 0
Net cash flows from investment activities -19,523 -53,971 -52,426 -137,925 -112,067
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 -2,515,261 0 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -2,515,261 0 0
IV. Net cash flows of the year 8,539,540 34,869,406 -17,894,666 52,363,661 -27,752,704
V. Cash and cash equivalents at the beginning of year 54,533,826 63,092,329 97,958,806 80,105,426 132,411,767
VI. Effect of foreign exchange differences 18,963 -2,929 41,286 -57,320 87,381
VII. Cash and cash equivalents at the end of year 63,092,329 97,958,806 80,105,426 132,411,767 104,746,444