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 16,984,774 9,519,543 13,979,785 18,217,085 7,816,541
- Interest expense and similar expenses paid -6,883,150 -8,032,485 -7,849,842 -10,512,158 -8,854,144
- Cash received from services provided 158,258 221,587 68,549 112,997 -221,715
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 75,558 63,785 118,323 129,948 41,965
- Other cash received 18,839 -4,010 -5,257 249,072 144,190
- Cash received from absolved debts which were covered by risk provisions 51,114 79,412 20,190 31,695 12,240
- Cash paid to employees and administration actitivities -1,181,420 -1,074,725 -1,530,314 -1,151,572 -1,095,567
- Income tax paid -1,704,860 -319,805 0 -400,000 -368,945
Cashflow from operating activities before changes in operating assests and working capital 7,519,113 453,302 4,801,434 6,677,067 -2,525,435
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 65,255 -5,730,341 4,276,953 3,198,672 -12,213,606
- Increase/(Decrease) in trading securities and securities investment -5,907,422 5,179,716 -1,652,543 -4,624,140 -29,007,324
- Increase/(Decrease) in derivatives and other financial assets -119,656 243,980 145,448 0
- Increase/(Decrease) in loans and advances to customers -22,896,288 895,425 -12,894,094 -17,935,976 797,614
- Increase/(Decrease) in provision to compensate for damages -2,417,255 -2,012,601 -891,463
- Increase/(Decrease) in other operating assets 1,878,374 8,874,673 175,502 4,887,307 3,449,857
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -8,320,867 -19,602 -20,838 -20,228 -24,850
- Increase/(Decrease) in placements and borrowings from other credit institutions -7,589,339 -7,495,224 -5,357,993 12,931,773 -2,167,351
- Increase/(Decrease) in deposits from customers 29,806,063 18,136,659 17,831,094 20,054,018 -3,206,375
- Increase/(Decrease) in valuapapers issued 2,400,197 3,418,416 -6,335,751 6,898,657 -6,877,648
- Increase/Decrease in trusted funds which the bank has to incur credit risk -100,181 -63,068 193,376 -34,497 -35,992
- Increase/(Decrease) in derivatives and funds received from other institutions 94,310 2,842 74,044
- Increase/(Decrease) in other operating liabilities -1,074,097 -3,033,466 -5,397,792 -4,719,302 212,127
- Cash paid from funds of credit institution
Net cash flows from operating activities -4,338,848 18,443,215 -4,140,894 25,303,592 -52,416,402
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -61,342 -71,098 -46,001 -62,400 202,603
- Proceeds from disposal of fix assets 111 114 199 -424 32
- Payment on disposal of fixed assets -115 -248
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities 2,760 38,200
- Proceeds from disinvestment in other entities 836,888 35,966
- Dividends and interest received 1,667 1,666 -2,759 -574
Net cash flows from investment activities -59,564 767,570 -45,801 10,653 202,387
III. Cash flows from financing activities
- Proceeds from share issuances 5,520,149 0
- 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 -8 -1 -12 0 -327
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -8 -1 5,520,137 0 -327
IV. Net cash flows of the year -4,398,420 19,210,784 1,333,442 25,314,245 -52,214,342
V. Cash and cash equivalents at the beginning of year 69,500,092 65,101,672 84,312,456 85,645,898 110,859,786
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 65,101,672 84,312,456 85,645,898 110,960,143 58,645,444