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 3,850,901 4,883,366 6,435,464 6,904,449 8,704,639
- Interest expense and similar expenses paid -2,985,252 -4,073,103 -4,812,563 -4,779,238 -6,895,930
- Cash received from services provided 48,290 61,048 94,958 118,930 103,348
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 317,715 891,054 479,817 117,277 142,943
- Other cash received 149,772 170,845 289,103 279,295 11,562
- Cash received from absolved debts which were covered by risk provisions 12,444 4,938 -111,698 -593,244 149,750
- Cash paid to employees and administration actitivities -944,118 -1,106,462 -1,102,033 -1,235,414 -1,341,525
- Income tax paid -73,187 -128,529 -160,059 -158,518 -37,796
Cashflow from operating activities before changes in operating assests and working capital 376,565 703,157 1,112,989 653,537 836,991
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 468,473 1,161,403 -200,000 200,000
- Increase/(Decrease) in trading securities and securities investment -6,406,664 -16,873,182 -1,608,198 5,694,596 2,934,148
- Increase/(Decrease) in derivatives and other financial assets -10,602 17,017 -17,965 -1,602 -229
- Increase/(Decrease) in loans and advances to customers -5,443,274 -3,883,123 -5,726,558 -13,102,810 -16,969,521
- Increase/(Decrease) in provision to compensate for damages 0 0 0
- Increase/(Decrease) in other operating assets -1,909,017 2,455,277 -1,221,226 -494,871 1,633,673
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,722 -1,481 -2,067 1,254,726 -1,257,369
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,311,892 4,271,536 6,710,500 -968,926 6,237,066
- Increase/(Decrease) in deposits from customers 9,591,100 15,088,179 2,218,256 9,232,818 14,007,491
- Increase/(Decrease) in valuapapers issued 1,500,000 2,493,000 2,642,170 -2,513,000 6,429,000
- 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 -186,346 133,370 -175,900 503,559 -251,576
- Cash paid from funds of credit institution 0 0 0
Net cash flows from operating activities 3,290,405 5,565,153 3,732,001 258,027 16,799,674
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -261,093 -160,131 -59,002 -139,833 -54,570
- Proceeds from disposal of fix assets 0 0 0
- Payment on disposal of fixed assets 0 0 0
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 19,918 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 -241,175 -160,131 -59,002 -139,833 -54,570
III. Cash flows from financing activities
- Proceeds from share issuances 85,678 0 586,628
- 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
- Dividends paid 0 0 0
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities 85,678 0 586,628
IV. Net cash flows of the year 3,134,908 5,405,022 4,259,627 118,194 16,745,104
V. Cash and cash equivalents at the beginning of year 6,829,427 9,964,335 15,369,357 19,628,984 19,747,178
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 9,964,335 15,369,357 19,628,984 19,747,178 36,492,282