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 15,773,756 16,211,844 16,493,401 18,412,389 17,474,032
- Interest expense and similar expenses paid -4,835,025 -6,670,395 -5,603,261 -7,590,996 -8,831,447
- Cash received from services provided 689,646 860,772 1,079,089 1,455,718 945,201
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 581,678 552,050 751,283 478,709 1,449,803
- Other cash received 131,420 219,739 187,902 174,320 100,700
- Cash received from absolved debts which were covered by risk provisions 332,797 408,734 382,775 586,710 263,719
- Cash paid to employees and administration actitivities -4,277,096 -3,261,727 -3,523,681 -3,590,016 -3,567,366
- Income tax paid -3,143,506 -1,267,898 -472,480 -194,206 -3,349,836
Cashflow from operating activities before changes in operating assests and working capital 5,253,670 7,053,119 9,295,028 9,732,628 4,484,806
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -131,246 -378,753 2,645,484 -1,274,019 -2,505,637
- Increase/(Decrease) in trading securities and securities investment -33,038,556 -10,207,591 16,083,879 -1,398,772 22,120,848
- Increase/(Decrease) in derivatives and other financial assets 69,503 -183,059 183,059 -141,294 141,294
- Increase/(Decrease) in loans and advances to customers -21,996,806 -36,605,088 -18,053,701 -74,647,718 -4,044,748
- Increase/(Decrease) in provision to compensate for damages -2,171,419 -1,245,404 -786,907 -2,429,616 -1,969,954
- Increase/(Decrease) in other operating assets 2,567,242 802,785 1,715,383 1,072,168 1,782,368
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,516,126 -2,499,569 25,426 -65,034 3,891,932
- Increase/(Decrease) in placements and borrowings from other credit institutions 11,628,384 10,400,336 -11,175,908 23,840,875 -16,904,958
- Increase/(Decrease) in deposits from customers 8,809,073 22,991,414 4,326,443 87,800,009 -8,706,515
- Increase/(Decrease) in valuapapers issued 8,447,365 7,406,743 3,300,123 7,281,754 -25,030,233
- Increase/Decrease in trusted funds which the bank has to incur credit risk -964,547 565,421 1,162,765 33,502 656,208
- Increase/(Decrease) in derivatives and funds received from other institutions 30,603 -30,603 22,977 -22,977 381,529
- Increase/(Decrease) in other operating liabilities -2,751,044 66,230 5,973,374 640,732 -139,406
- Cash paid from funds of credit institution -33,706 -25,296 -122,688 -67,690 -44,334
Net cash flows from operating activities -21,765,358 -1,889,315 14,594,737 50,354,548 -25,886,800
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -356,591 -538,486 -265,640 -494,669 -567,487
- Proceeds from disposal of fix assets 2,765 500 0 449 29
- Payment on disposal of fixed assets 0 0 -35,320 24,496 0
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -44,887 -613 45,500 0
- Proceeds from disinvestment in other entities 613 -613 0 24,082
- Dividends and interest received 3,212 33,369 12,612 7,890 1,528
Net cash flows from investment activities -395,501 -504,617 -243,461 -461,834 -541,848
III. Cash flows from financing activities
- Proceeds from share issuances 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 300,000 3,149,000 1,050,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid -2,266,993 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -1,966,993 3,149,000 1,050,000
IV. Net cash flows of the year -22,160,859 -2,393,932 12,384,283 53,041,714 -25,378,648
V. Cash and cash equivalents at the beginning of year 68,223,910 46,063,051 43,669,121 56,053,404 109,095,118
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 46,063,051 43,669,121 56,053,404 109,095,118 83,716,470