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 30,956,510 32,836,478 37,648,210 50,802,236 58,701,187
- Interest expense and similar expenses paid -11,511,295 -12,272,703 -12,053,063 -14,426,925 -33,277,635
- Cash received from services provided 3,185,837 3,575,553 4,367,378 4,135,568 561,391
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,276,978 1,607,374 3,097,962 3,231,427 387,614
- Other cash received 162,295 75,057 557,087 491,344 258,644
- Cash received from absolved debts which were covered by risk provisions 1,937,102 1,599,755 2,689,366 1,648,266 182,411
- Cash paid to employees and administration actitivities -9,207,742 -10,057,337 -12,114,505 -14,428,046 -4,938,031
- Income tax paid -1,812,234 -2,037,888 -2,962,863 -2,353,765 -2,424,665
Cashflow from operating activities before changes in operating assests and working capital 14,987,451 15,326,289 21,229,572 29,100,105 19,450,916
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -672,364 4,598,359 -5,951,475 3,807,045 1,810,539
- Increase/(Decrease) in trading securities and securities investment -12,443,909 -16,134,144 -33,560,038 -27,277,350 -7,004,389
- Increase/(Decrease) in derivatives and other financial assets -14,836 -22,270 -237,188 204,791 269,772
- Increase/(Decrease) in loans and advances to customers -35,644,665 -47,966,360 -65,261,380 -98,036,017 -52,830,933
- Increase/(Decrease) in provision to compensate for damages -4,932,063 -5,413,888 -3,582,679 -4,506,424 -4,429,856
- Increase/(Decrease) in other operating assets -1,334,331 -8,223,571 -7,273,743 1,408,610 15,815,856
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0 0 -230,493 -8,381,535
- Increase/(Decrease) in placements and borrowings from other credit institutions -10,156,829 562,420 8,683,912 5,556,395 -7,510,783
- Increase/(Decrease) in deposits from customers 30,129,137 38,249,389 73,978,699 58,913,483 85,827,834
- Increase/(Decrease) in valuapapers issued 15,130,991 24,634,934 15,963,361 27,571,201 6,381,519
- Increase/Decrease in trusted funds which the bank has to incur credit risk -17,837 -94,786 1,791,362 4,019 -4,370
- Increase/(Decrease) in derivatives and funds received from other institutions -5,634 0 0 97,152
- Increase/(Decrease) in other operating liabilities 6,074,593 9,388,187 -892,760 5,596,550 -14,224,657
- Cash paid from funds of credit institution -206,821 -228,688 -419,345 -235,586 0
Net cash flows from operating activities 892,883 14,675,871 4,468,298 1,876,329 35,267,065
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -701,576 -759,265 -1,259,868 -1,748,106 -240,841
- Proceeds from disposal of fix assets 2,905 4,739 7,861 2,048 0
- Payment on disposal of fixed assets 0 0 0 -115
- 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 -9 0 0 40,960
- Proceeds from disinvestment in other entities 600 7,221 13,291 170,949 872,854
- Dividends and interest received 78,227 92,511 114,835 131,941 0
Net cash flows from investment activities -619,853 -654,794 -1,123,881 -1,443,168 672,858
III. Cash flows from financing activities
- Proceeds from share issuances 432,090 1,719,922 0 5,520,149
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 2,120,000 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0
- Dividends paid -1,304,219 0 0 -21
- Purchase treasury shares -1,036,712 0 0
- Proceeds from reissue of treasury shares 0 573,062 0
Net cash flows from financing activities -1,908,841 2,292,984 0 2,120,000 5,520,128
IV. Net cash flows of the year -1,635,811 16,314,061 3,344,417 2,553,161 41,460,051
V. Cash and cash equivalents at the beginning of year 47,648,084 46,012,273 62,326,334 65,670,751 68,223,910
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 46,012,273 62,326,334 65,670,751 68,223,912 110,960,143