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 1,696,720 648,536 844,935 3,607,731 1,543,157
- Interest expense and similar expenses paid -1,208,809 -1,550,960 -1,271,536 -2,357,968 -1,981,932
- Cash received from services provided 12,334 24,193 14,050 26,009 14,739
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 15,379 22,169 132,410 246,212 27,176
- Other cash received 18,450 13,363 26,535 102,096 40,758
- Cash received from absolved debts which were covered by risk provisions 2,636 4,406 10,909 20,737 20,418
- Cash paid to employees and administration actitivities -216,842 -206,703 -269,416 -924,797 -221,271
- Income tax paid -70,000 -38,151 -58,000 -13,370 -64,213
Cashflow from operating activities before changes in operating assests and working capital 249,868 -1,083,147 -570,112 706,650 -621,167
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -1,101,959 -400,000 -2,850,000 300,000
- Increase/(Decrease) in trading securities and securities investment -19,513 409,446 2,281,722 -67,382
- Increase/(Decrease) in derivatives and other financial assets -770 10,385 0
- Increase/(Decrease) in loans and advances to customers -4,112,108 -49,558 -65,824 -2,323,432 -2,333,322
- Increase/(Decrease) in provision to compensate for damages
- Increase/(Decrease) in other operating assets 981,902 -336,338 -553,436 1,290,110 717,898
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -3,621,234 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions -14,094,214 2,178,916 -4,802,459 8,960,365 -7,564,869
- Increase/(Decrease) in deposits from customers 6,877,240 6,996,662 3,575,337 -962,929 1,385,740
- Increase/(Decrease) in valuapapers issued 50,000 -110,000 396,000 349,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 1,071 8,594 7,377 238,244
- Increase/(Decrease) in other operating liabilities -137,374 52,079 135,569 164,523 -130,068
- Cash paid from funds of credit institution -743 -406 0 -856 -1,488
Net cash flows from operating activities -14,959,391 7,800,152 -2,372,885 7,669,530 -7,727,414
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -22,782 -4,272 -38,879 -1,661 -9,906
- Proceeds from disposal of fix assets 19 0 48 403
- 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 52,364
- Dividends and interest received 5,224 0 5,874
Net cash flows from investment activities -17,557 -4,253 19,359 -1,613 -9,503
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
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year -14,976,949 7,795,899 -2,353,526 7,667,917 -7,736,917
V. Cash and cash equivalents at the beginning of year 23,110,358 8,133,849 15,931,910 13,589,325 21,243,699
VI. Effect of foreign exchange differences 440 2,162 10,941 -13,543 -3,557
VII. Cash and cash equivalents at the end of year 8,133,849 15,931,910 13,589,325 21,243,699 13,503,225