Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,932,114 2,195,599 2,310,669 1,970,757 779,485
- Interest expense and similar expenses paid -1,308,209 -1,425,755 -1,696,584 -1,834,266 -2,574,474
- Cash received from services provided 37,209 21,636 23,714 32,458 -374,656
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -7,326 18,957 44,994 35,964 -461,787
- Other cash received 81,359 24,960 -23,746 8,436 -3,665
- Cash received from absolved debts which were covered by risk provisions -32,218 22,843 70,293 278 69,287
- Cash paid to employees and administration actitivities -343,325 -293,284 -394,212 -345,459 205,618
- Income tax paid -32,647 -23,528 -39,630 -35,173 108,434
Cashflow from operating activities before changes in operating assests and working capital 326,957 541,428 295,498 -167,005 -2,251,758
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -200,000 200,000 -200,000 200,000 237,390
- Increase/(Decrease) in trading securities and securities investment 3,543,427 4,821,887 1,466,323 -2,996,906 2,874,045
- Increase/(Decrease) in derivatives and other financial assets 22,379 -56,140 1,586 70,340 -440,674
- Increase/(Decrease) in loans and advances to customers -6,217,992 2,117,079 -6,916,471 -2,683,759 -17,456,698
- Increase/(Decrease) in provision to compensate for damages 559,198
- Increase/(Decrease) in other operating assets -89,897 1,871,476 -358,462 106,654 572,760
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,135,209 -1,256,402 -301 -375 -1,257,369
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,770,100 -2,376,730 -772,475 2,101,504 6,501,487
- Increase/(Decrease) in deposits from customers 5,850,950 -1,981,734 6,881,352 4,960,140 5,292,912
- Increase/(Decrease) in valuapapers issued -3,013,000 700,000 2,289,000 2,000,000 4,979,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 181,333
- Increase/(Decrease) in derivatives and funds received from other institutions -246,846
- Increase/(Decrease) in other operating liabilities 209,859 -41,355 -15,646 108,595 -333,464
- Cash paid from funds of credit institution
Net cash flows from operating activities -202,208 4,539,509 2,670,404 3,699,188 2,211,316
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -102,239 -325 -6,655 185 32,566
- Proceeds from disposal of fix assets 0 -518
- 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 -366
- Dividends and interest received -24,195
Net cash flows from investment activities -102,239 -325 -6,655 185 7,487
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 -304,447 4,539,184 2,663,749 3,699,373 2,218,803
V. Cash and cash equivalents at the beginning of year 20,027,947 19,747,178 24,284,800 26,946,982 37,700,652
VI. Effect of foreign exchange differences 23,678 -1,562 -1,567 -799 417,770
VII. Cash and cash equivalents at the end of year 19,747,178 24,284,800 26,946,982 30,645,556 36,492,282