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 1,450,995 1,944,452 2,066,815 1,976,730 1,525,504
- Interest expense and similar expenses paid -833,845 -1,414,926 -1,119,198 -1,853,245 -1,450,193
- Cash received from services provided 112,640 94,141 161,308 144,645 113,141
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 10,373 24,880 52,238 54,155 16,068
- Other cash received -2,339 163 -51 347 -2,841
- Cash received from absolved debts which were covered by risk provisions 14,887 28,792 30,241 17,408 30,074
- Cash paid to employees and administration actitivities -387,448 -326,587 -399,887 -435,148 -340,401
- Income tax paid -32,113 -32,416 -31,620 -37,916 -46,040
Cashflow from operating activities before changes in operating assests and working capital 333,150 318,499 759,846 -133,024 -154,688
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0
- Increase/(Decrease) in trading securities and securities investment 1,189 -298,100 1,300,038 3,346,974 -2,384,266
- Increase/(Decrease) in derivatives and other financial assets 8,201 23,791 6,715 0
- Increase/(Decrease) in loans and advances to customers -1,212,473 -1,842,499 -105,520 -3,919,965 -1,609,656
- Increase/(Decrease) in provision to compensate for damages -99,913 -100,752 -173,881 -82,662
- Increase/(Decrease) in other operating assets 120,579 690,056 -143,953 396,947 -218,761
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,451,824 0
- Increase/(Decrease) in placements and borrowings from other credit institutions -8,810,277 337,830 2,886,539 57,939 1,204,372
- Increase/(Decrease) in deposits from customers 10,038,468 -1,089,935 -4,747,487 500,805 -658,769
- Increase/(Decrease) in valuapapers issued 505,200 741,750 -266,071 2,478,212 -199,427
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 103,558 -78,154 90,628
- Increase/(Decrease) in other operating liabilities -130,841 313,753 691,184 -954,396 274,011
- Cash paid from funds of credit institution -42,805
Net cash flows from operating activities -1,598,628 -947,573 384,097 1,521,457 -3,739,218
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -6,562 -18,716 -16,635 -17,627 -12,097
- Proceeds from disposal of fix assets 13 -6 51 532 508
- 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
Net cash flows from investment activities -6,549 -18,722 -16,584 -17,095 -11,589
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year -1,605,177 -966,295 367,513 1,504,362 -3,750,807
V. Cash and cash equivalents at the beginning of year 25,868,377 24,287,955 23,308,493 23,665,889 25,168,780
VI. Effect of foreign exchange differences 24,755 -13,167 -10,117 -1,471 10,505
VII. Cash and cash equivalents at the end of year 24,287,955 23,308,493 23,665,889 25,168,780 21,428,478