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 4,188,971 4,136,443 5,860,160 4,934,147 7,438,992
- Interest expense and similar expenses paid -2,750,964 -2,649,694 -3,508,722 -3,225,183 -5,221,214
- Cash received from services provided 76,456 86,978 255,650 396,044 512,734
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 90,569 102,404 92,010 42,799 141,646
- Other cash received 1,870 1,126 -5,435 -3,162 -1,880
- Cash received from absolved debts which were covered by risk provisions 16,637 40,666 32,685 83,647 91,328
- Cash paid to employees and administration actitivities -972,867 -1,017,953 -1,107,374 -1,419,053 -1,549,070
- Income tax paid -48,257 -17,440 -178,957 -174,815 -134,065
Cashflow from operating activities before changes in operating assests and working capital 602,415 682,530 1,440,017 634,424 1,278,471
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 -2,551,017 -3,705,880 0
- Increase/(Decrease) in trading securities and securities investment 723,199 0 -6,036 -641,390 4,350,101
- Increase/(Decrease) in derivatives and other financial assets 134 853 0 -32,671 38,707
- Increase/(Decrease) in loans and advances to customers -4,007,651 -1,236,552 -3,671,142 -6,315,256 -7,080,457
- Increase/(Decrease) in provision to compensate for damages -127,984 -425 -7,984 -259,350 -374,546
- Increase/(Decrease) in other operating assets 74,182 -38,171 -247,636 -4,484,825 1,063,629
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -255,545 0 0 2,451,824 -2,451,824
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,288,435 -3,127,335 16,677,191 -2,183,895 -5,527,969
- Increase/(Decrease) in deposits from customers 3,714,614 9,096,925 9,379,908 798,266 4,701,851
- Increase/(Decrease) in valuapapers issued 900,000 -300,000 -600,000 -300,000 3,459,091
- 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 0 0 0 25,404
- Increase/(Decrease) in other operating liabilities -15,849 49,970 215,713 633,353 -80,300
- Cash paid from funds of credit institution -16,042 -10,941 0 -1,267 -42,805
Net cash flows from operating activities 5,879,908 2,565,837 19,474,151 -9,700,787 -640,647
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -91,664 -25,147 -20,026 -107,442 -59,540
- Proceeds from disposal of fix assets 9,450 56,783 34,949 2,429 590
- 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 14,521
- Dividends and interest received 835 891 1,709
Net cash flows from investment activities -81,379 32,527 31,153 -105,013 -58,950
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 5,798,529 2,598,364 19,505,304 -9,805,800 -699,597
V. Cash and cash equivalents at the beginning of year 7,771,981 13,570,510 16,168,874 35,674,178 25,868,377
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 13,570,510 16,168,874 35,674,178 25,868,378 25,168,780