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 4,341,833 4,553,371 4,532,113 4,501,860 4,469,662
- Interest expense and similar expenses paid -2,045,868 -2,478,925 -2,441,483 -2,472,434 -3,477,399
- Cash received from services provided 122,926 194,789 166,662 336,595 119,003
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 179,828 268,663 398,766 195,248 132,975
- Other cash received 22,990 11,673 10,702 194,448 111,149
- Cash received from absolved debts which were covered by risk provisions 16,927 16,856 33,206 19,702 23,855
- Cash paid to employees and administration actitivities -862,107 -639,463 -738,964 -869,638 -1,073,126
- Income tax paid -347,196 -197,527 -315,211 -5,084 -553,764
Cashflow from operating activities before changes in operating assests and working capital 1,429,332 1,729,438 1,645,790 1,900,697 -247,645
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 864,078 -1,212,975 649,589 313,036 610,090
- Increase/(Decrease) in trading securities and securities investment -3,466,940 -4,687,486 4,708,831 624,401 8,609,647
- Increase/(Decrease) in derivatives and other financial assets 281,633 67,067 11,344 -41,474 41,474
- Increase/(Decrease) in loans and advances to customers -2,110,968 -6,012,058 -4,122,619 -12,800,559 -3,801,020
- Increase/(Decrease) in provision to compensate for damages -32,614 -90,284 -312,028 -268,351 -308,539
- Increase/(Decrease) in other operating assets 1,420,400 -1,009,118 -1,835,285 -294,094 573,619
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,486,843 -3,713 -5,836 -3,843 -4,039
- Increase/(Decrease) in placements and borrowings from other credit institutions 721,784 6,236,794 -5,277,649 6,720,293 4,479,867
- Increase/(Decrease) in deposits from customers 3,360,817 4,891,782 4,696,468 10,793,676 733,132
- Increase/(Decrease) in valuapapers issued 2,972,044 -3,480,000 4,092,044 2,201,500 -5,364,756
- Increase/Decrease in trusted funds which the bank has to incur credit risk 24,725 2,054,604 -623,348 -266,260 -159,311
- Increase/(Decrease) in derivatives and funds received from other institutions 280,596 -280,596 79,662
- Increase/(Decrease) in other operating liabilities -832,569 584,667 919,071 2,003,207 -2,449,450
- Cash paid from funds of credit institution -2,500 -2,000 -2,048 -5,020
Net cash flows from operating activities 2,142,378 -933,280 4,824,922 10,601,633 2,787,709
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -22,050 -63,624 -74,972 -221,374 -62,151
- Proceeds from disposal of fix assets 141 89 15 1,350,064 72
- 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 -21,909 -63,535 -74,957 1,128,690 -62,079
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 -4 -3
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -4 -3
IV. Net cash flows of the year 2,120,469 -996,816 4,749,965 11,730,318 2,725,628
V. Cash and cash equivalents at the beginning of year 22,445,076 24,563,381 23,561,289 28,304,140 40,049,014
VI. Effect of foreign exchange differences -2,165 -5,277 -7,113 14,555 6,267
VII. Cash and cash equivalents at the end of year 24,563,381 23,561,289 28,304,140 40,049,014 42,780,908