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 11,916,023 14,016,172 17,261,091 20,716,861 27,961,917
- Interest expense and similar expenses paid -5,523,125 -6,659,517 -7,560,853 -9,069,486 -15,239,815
- Cash received from services provided 1,173,945 1,267,357 1,542,467 2,691,980 2,279,300
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 872,137 1,243,901 2,006,642 723,841 1,413,702
- Other cash received 645,307 555,774 -2,345 79,516 -409,472
- Cash received from absolved debts which were covered by risk provisions 62,069 138,506 247,956 622,037 303,664
- Cash paid to employees and administration actitivities -3,024,890 -3,950,565 -4,283,956 -5,737,475 -6,322,306
- Income tax paid -779,966 -785,082 -1,273,872 -528,042 -1,612,314
Cashflow from operating activities before changes in operating assests and working capital 5,341,500 5,826,546 7,937,130 9,499,232 8,374,676
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -80,532 -2,025,788 -8,872,347 -3,594,016 -1,985,008
- Increase/(Decrease) in trading securities and securities investment -21,759 -21,934,232 -12,537,860 -10,785,405 8,429,048
- Increase/(Decrease) in derivatives and other financial assets -12,987 -64,357 77,344 -203,247 203,247
- Increase/(Decrease) in loans and advances to customers -17,532,511 -24,918,956 -19,588,462 -19,011,699 -42,586,440
- Increase/(Decrease) in provision to compensate for damages -1,287,991 -1,086,605 -3,101,468 -1,782,240 -3,013,533
- Increase/(Decrease) in other operating assets -1,958,278 294,973 -245,342 -4,080,441 933,113
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -3,924,193 -130,068 -133,863 -130,635 -95,019
- Increase/(Decrease) in placements and borrowings from other credit institutions 6,236,797 -1,160,460 37,803,221 -14,382,698 10,599,440
- Increase/(Decrease) in deposits from customers 16,301,433 23,464,031 23,658,736 55,397,659 13,301,639
- Increase/(Decrease) in valuapapers issued 5,443,842 8,726,598 9,532,629 -12,946,893 -1,672,787
- Increase/Decrease in trusted funds which the bank has to incur credit risk 458,819 -17,471 -286,912 -236,741 -90,612
- Increase/(Decrease) in derivatives and funds received from other institutions -108,589 0 77,705 -77,705 66,150
- Increase/(Decrease) in other operating liabilities -99,803 541,144 -91,254 628,935 -346,422
- Cash paid from funds of credit institution 0 0 0
Net cash flows from operating activities 8,755,748 -12,484,645 34,229,257 -1,705,894 -7,882,508
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -394,594 -410,688 -629,215 -426,031 -485,789
- Proceeds from disposal of fix assets 265 1 166 629 484
- Payment on disposal of fixed assets 0 0 0 -41
- 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 0 0 0
- Dividends and interest received 0 0 0
Net cash flows from investment activities -394,329 -410,687 -629,049 -425,443 -485,305
III. Cash flows from financing activities
- Proceeds from share issuances 0 390,694 3,283,500
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 267,000 4,328,100 0 6,117,800
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -41,900 -1,566,300 -2,028,300 -658,700
- Dividends paid -7,415 0 0 -3,954,389
- Purchase treasury shares -627,756 -225,360 0
- Proceeds from reissue of treasury shares 0 0 1,134,993
Net cash flows from financing activities -368,171 4,451,534 2,852,193 -2,028,300 1,504,711
IV. Net cash flows of the year 7,993,248 -8,443,798 36,452,401 -4,159,637 -6,863,102
V. Cash and cash equivalents at the beginning of year 21,205,553 29,198,801 20,008,807 56,461,208 52,301,571
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 29,198,801 20,755,003 56,461,208 52,301,571 45,438,469