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 13,908,062 14,546,201 13,595,995 13,909,109 12,777,415
- Interest expense and similar expenses paid -6,019,480 -7,110,937 -6,637,512 -9,863,414 -8,172,793
- Cash received from services provided 808,874 654,253 720,005 586,734 578,776
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 298,905 275,539 297,346 157,814 560,246
- Other cash received 22,945 39,908 12,059 169,015 -13,412
- Cash received from absolved debts which were covered by risk provisions 8,829 25,091 14,118 31,642 29,435
- Cash paid to employees and administration actitivities -3,953,853 -2,197,830 -2,479,132 -2,929,196 -3,941,076
- Income tax paid -109,229 -130,796 -450,800 -149,950 -947,181
Cashflow from operating activities before changes in operating assests and working capital 4,965,053 6,101,429 5,072,079 1,911,754 871,410
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -34,136 35,001 25,573 80,297 -885
- Increase/(Decrease) in trading securities and securities investment 945,271 -6,573,238 -644,631 -160,962 -1,583,759
- Increase/(Decrease) in derivatives and other financial assets 32,867 -43,884 120,875 -109,858
- Increase/(Decrease) in loans and advances to customers -9,789,515 -11,952,912 -11,606,567 -10,636,527 -17,654,802
- Increase/(Decrease) in provision to compensate for damages -74,548 -33,675 -1,726,848 -17,787
- Increase/(Decrease) in other operating assets 10,285,388 -1,294,618 -8,125,043 -11,622,054 9,010,653
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -9,867,247 -5,255 -1,019 -8,360 -643
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,763,296 -5,555,596 11,743,194 7,439,320 3,089,200
- Increase/(Decrease) in deposits from customers 24,048,907 22,794,091 6,249,708 2,911,192 22,614,067
- Increase/(Decrease) in valuapapers issued 61,256 3,212,437 -1,961,492 1,897,061 5,140,171
- Increase/Decrease in trusted funds which the bank has to incur credit risk 30,910 -41,937 121,457 -27,120 45,774
- Increase/(Decrease) in derivatives and funds received from other institutions 0 213,189 -11,872 91,989
- Increase/(Decrease) in other operating liabilities -8,614,111 1,721,793 8,619,581 9,403,168 -8,335,003
- Cash paid from funds of credit institution -815 -473 -8,188 -592 -290,413
Net cash flows from operating activities 9,300,532 8,322,290 9,785,041 -661,401 12,979,972
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -291,498 -303,776 457,373 -1,144,798 -197,563
- Proceeds from disposal of fix assets 1,670 1,017 4,772 2,462 80
- 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 11,595 -1 10,437 806
Net cash flows from investment activities -278,233 -302,760 472,582 -1,141,530 -197,483
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 -24,432 -2,926 -6,372 -3,348 -2,303,904
- Dividends paid -3 -1 -22 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -24,435 -2,927 -6,394 -3,348 -2,303,904
IV. Net cash flows of the year 8,997,864 8,016,603 10,251,229 -1,806,279 10,478,585
V. Cash and cash equivalents at the beginning of year 45,104,295 54,114,328 61,981,641 72,549,052 70,507,716
VI. Effect of foreign exchange differences 12,169 -149,290 316,182 -235,057 65,715
VII. Cash and cash equivalents at the end of year 54,114,328 61,981,641 72,549,052 70,507,716 81,052,016