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 9,665,869 11,477,843 12,723,110 14,235,298 18,993,726
- Interest expense and similar expenses paid -7,060,746 -7,588,326 -6,735,566 -7,392,022 -12,604,135
- Cash received from services provided 335,013 355,953 1,145,264 1,366,943 1,156,286
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 399,698 384,546 515,983 1,038,282 919,730
- Other cash received 1,520,787 722,095 107,111 99,133 107,608
- Cash received from absolved debts which were covered by risk provisions 13,455 43,904 102,746 93,796 83,083
- Cash paid to employees and administration actitivities -1,959,284 -2,099,735 -2,474,267 -3,310,317 -3,479,815
- Income tax paid -234,669 -361,787 -568,039 -877,938 -794,401
Cashflow from operating activities before changes in operating assests and working capital 2,680,123 2,934,493 4,816,342 5,253,175 4,382,082
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,498,510 1,164,679 -7,256,985 3,751,040 715,395
- Increase/(Decrease) in trading securities and securities investment 5,207,761 -12,929,439 4,969,304 17,303,270 -10,085,392
- Increase/(Decrease) in derivatives and other financial assets -103,647 -111,187 192,408 -32,841 92,168
- Increase/(Decrease) in loans and advances to customers -12,920,027 -10,255,397 -18,718,923 -26,367,833 -25,795,901
- Increase/(Decrease) in provision to compensate for damages -2,847,294 -698,532 -564,542 -523,347 -655,275
- Increase/(Decrease) in other operating assets 216,866 3,335 -1,306,331 -2,778,761 -1,957,162
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -7,043,560 -32,890 1,967,061 1,665,933 -1,300,059
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,220,865 11,047,022 15,849,325 1,353,629 6,978,411
- Increase/(Decrease) in deposits from customers 11,382,761 17,549,279 -3,491,960 5,762,634 29,292,735
- Increase/(Decrease) in valuapapers issued 7,574,180 -8,614,440 11,988,460 2,451,400 -4,658,500
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 0
- Increase/(Decrease) in other operating liabilities -88,206 63,071 125,846 26,756 -90,035
- Cash paid from funds of credit institution 0 0 0
Net cash flows from operating activities 7,778,332 119,994 8,570,005 7,865,055 -3,081,533
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -53,262 -177,467 -114,013 -296,242 -310,061
- Proceeds from disposal of fix assets 0 491 0 29
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties -8,749 -4,864 -7,139 -27 0
- Proceeds from disposal of investment properties 6,696 4,344 182,023 6,744 5,276
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 141,993 17,082 40,905 24,102
- Dividends and interest received 9,454 4,306 3,710 7,937 14,384
Net cash flows from investment activities 96,132 -156,108 105,486 -257,486 -290,372
III. Cash flows from financing activities
- Proceeds from share issuances 1,681,000 1,406,782 2,405,623 3,610,674 504,000
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 1,681,000 1,406,782 2,405,623 3,610,674 504,000
IV. Net cash flows of the year 9,555,464 1,370,668 11,081,114 11,218,243 -2,867,905
V. Cash and cash equivalents at the beginning of year 19,101,634 28,657,098 30,027,766 41,108,880 52,327,123
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 28,657,098 30,027,766 41,108,880 52,327,123 49,459,218