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 34,420,735 36,155,359 37,812,214 43,124,578 55,959,367
- Interest expense and similar expenses paid -20,515,549 -21,881,614 -18,762,477 -18,643,180 -29,631,343
- Cash received from services provided 3,242,134 4,031,230 4,399,573 5,148,107 2,769,866
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 667,601 788,974 963,499 944,709 1,029,604
- Other cash received 813,579 1,085,444 -92,253 292,198 243,927
- Cash received from absolved debts which were covered by risk provisions 251,457 119,533 246,373 364,589 79,680
- Cash paid to employees and administration actitivities -8,973,927 -8,141,720 -9,018,828 -10,531,018 -11,560,011
- Income tax paid -631,348 -701,867 -1,374,290 -1,426,196 -840,775
Cashflow from operating activities before changes in operating assests and working capital 9,274,682 11,455,339 14,173,811 19,273,787 18,050,315
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -59,391 -319,484 78,407 349,881 106,735
- Increase/(Decrease) in trading securities and securities investment -2,476,057 670,063 3,304,345 -8,427,255 -6,433,560
- Increase/(Decrease) in derivatives and other financial assets -3,155 4,788 19,677 -109,858 0
- Increase/(Decrease) in loans and advances to customers -39,284,590 -44,094,354 -47,697,765 -50,495,474 -43,985,521
- Increase/(Decrease) in provision to compensate for damages -167,185 -322,755 -278,924 -1,829,427 -1,835,071
- Increase/(Decrease) in other operating assets 3,615,899 143,141 -2,838,629 -6,700,721 -10,756,327
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -5,051,547 -98,012 379,217 9,378,464 -9,881,881
- Increase/(Decrease) in placements and borrowings from other credit institutions -5,683,897 4,329,124 6,947,072 12,467,475 10,863,622
- Increase/(Decrease) in deposits from customers 51,455,458 27,127,469 -585,077 27,353,724 56,003,898
- Increase/(Decrease) in valuapapers issued 1,424,139 1,654,092 9,959,639 4,728,128 3,209,262
- Increase/Decrease in trusted funds which the bank has to incur credit risk -4,122 145,839 49,495 -39,103 83,310
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 108,003 -108,003 201,317
- Increase/(Decrease) in other operating liabilities 57,539 2,308,261 6,861,903 9,686,972 11,130,431
- Cash paid from funds of credit institution -29,360 -16,806 -28,243 -13,414 -10,068
Net cash flows from operating activities 13,068,413 2,986,705 -9,547,069 15,515,176 26,746,462
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -885,024 -981,278 -603,861 -1,142,530 -1,282,699
- Proceeds from disposal of fix assets 448,179 309,002 345,744 2,846,021 9,921
- Payment on disposal of fixed assets 0 0 0
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 0 0 0
- Payment on disposal of investment properties 0 0 0
- Investment in other entities 0 0 0
- Proceeds from disinvestment in other entities 44,735 7,940 176,019
- Dividends and interest received 4,843 6,942 2,130 12,466 22,837
Net cash flows from investment activities -387,267 -657,394 -79,968 1,715,957 -1,249,941
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 -11,600 -37,078
- Dividends paid -202 -371 -89 -173 -26
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 2,434,949
Net cash flows from financing activities -202 -371 2,434,860 -11,773 -37,104
IV. Net cash flows of the year 12,680,944 2,328,940 -7,192,177 17,219,360 25,459,417
V. Cash and cash equivalents at the beginning of year 20,439,339 33,096,040 35,374,920 28,070,625 45,104,295
VI. Effect of foreign exchange differences -24,243 -50,060 -112,118 -185,690 -55,996
VII. Cash and cash equivalents at the end of year 33,096,040 35,374,920 28,070,625 45,104,295 70,507,716