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 575,530 576,124 521,299 731,096 497,884
- Interest expense and similar expenses paid -279,983 -379,120 -280,446 -435,582 -412,527
- Cash received from services provided 9,998 9,728 8,947 10,331 7,579
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 17,211 6,103 902 9,395 4,009
- Other cash received 2,986 2,404 2,800 2,060 3,116
- Cash received from absolved debts which were covered by risk provisions 9,928 6,965 6,886 165,764 25,265
- Cash paid to employees and administration actitivities -115,477 -118,180 -133,379 -141,047 -132,996
- Income tax paid -14,461 -253 -141 -20,185 -44,877
Cashflow from operating activities before changes in operating assests and working capital 205,732 103,771 126,868 321,832 -52,547
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 560,000 0 95,000 -215,000 410,000
- Increase/(Decrease) in trading securities and securities investment 38,640 53,575 -1,276,022 1,242,891 -2,795,046
- Increase/(Decrease) in derivatives and other financial assets -33,242 34,301 0
- Increase/(Decrease) in loans and advances to customers 233,376 -685,753 -349,537 -451,237 227,728
- Increase/(Decrease) in provision to compensate for damages -2,899 -160,520 -119,669 -360,065 -2,925
- Increase/(Decrease) in other operating assets 21,016 110,414 46,574 -306,326 -14,476
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,273,695 -50,989 1,540,214 1,013,091 506,222
- Increase/(Decrease) in deposits from customers 745,163 531,328 1,102,413 678,468 -44,303
- Increase/(Decrease) in valuapapers issued
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 7,739 -7,739
- Increase/(Decrease) in other operating liabilities -65,033 -11,900 -358 34,645 -62,865
- Cash paid from funds of credit institution
Net cash flows from operating activities -570,942 -68,034 1,157,744 1,958,299 -1,828,212
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,011 -3,378 -4,608 -5,565 -253
- Proceeds from disposal of fix assets 1 43 5
- 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 4,019 17 3,155
Net cash flows from investment activities 3,008 -3,361 -1,452 -5,522 -248
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 -567,934 -71,395 1,156,292 1,952,777 -1,828,460
V. Cash and cash equivalents at the beginning of year 5,337,897 4,766,764 4,696,866 5,859,386 7,807,637
VI. Effect of foreign exchange differences -3,199 1,497 6,228 -4,526 2,710
VII. Cash and cash equivalents at the end of year 4,766,764 4,696,866 5,859,386 7,807,637 5,981,887