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 66,956,606 70,070,033 70,805,813 86,066,830 108,115,648
- Interest expense and similar expenses paid -31,567,168 -33,194,191 -28,835,100 -31,709,129 -47,454,820
- Cash received from services provided 4,306,844 6,608,585 5,727,973 5,159,968 4,100,623
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 3,068,655 3,464,147 4,579,228 5,975,176 7,042,599
- Other cash received -115,005 -628,651 -526,176 -351,732 179,388
- Cash received from absolved debts which were covered by risk provisions 3,179,526 2,421,725 2,912,230 2,394,744 2,090,116
- Cash paid to employees and administration actitivities -14,532,712 -14,553,458 -16,397,187 -19,844,137 -19,932,957
- Income tax paid -4,827,328 -4,679,753 -5,877,803 -3,976,079 -8,969,967
Cashflow from operating activities before changes in operating assests and working capital 26,469,418 29,508,437 32,388,978 43,715,641 45,170,630
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,189,341 5,607,477 -10,965,318 -15,019,465 10,640,918
- Increase/(Decrease) in trading securities and securities investment -17,562,680 10,336,784 -14,079,392 5,431,755 19,792,999
- Increase/(Decrease) in derivatives and other financial assets 177,671 98,312 -303,202 146,687 156,515
- Increase/(Decrease) in loans and advances to customers -102,840,133 -105,081,370 -120,961,694 -184,316,295 -125,292,768
- Increase/(Decrease) in provision to compensate for damages -4,502,397 -2,805,965 -2,538,370 -3,530,346 -5,758,202
- Increase/(Decrease) in other operating assets -3,354,149 698,737 -10,778,219 -30,045,854 29,815,689
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,680,491 -51,188,811 -31,708,879 57,846,700 -65,643,979
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,906,994 29,966,748 6,173,944 122,753,073 -18,668,870
- Increase/(Decrease) in deposits from customers 126,521,754 103,662,698 103,210,346 108,144,559 152,226,140
- Increase/(Decrease) in valuapapers issued -77,572 -144,015 -3,853,426 7,950,797 -5,425,274
- Increase/Decrease in trusted funds which the bank has to incur credit risk -5,372 -5,752 -6,972 -4,409 -2,933
- Increase/(Decrease) in derivatives and funds received from other institutions 0 52,031 -52,031 117,752
- Increase/(Decrease) in other operating liabilities 720,675 8,191,206 1,483,406 72,841,154 -73,864,065
- Cash paid from funds of credit institution -1,434,221 -1,869,520 -2,789,349 -2,538,653 -2,797,683
Net cash flows from operating activities 25,075,832 27,026,997 -54,780,178 183,375,344 -39,533,131
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -1,005,065 -3,001,902 -1,621,433 -711,567 -1,008,160
- Proceeds from disposal of fix assets 11,589 10,232 8,408 15,753 9,435
- Payment on disposal of fixed assets -6,315 -3,053 -1,201 -4,808 -6,770
- 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 -83,502
- Proceeds from disinvestment in other entities 95,773 605,274 13,791 201,899 0
- Dividends and interest received 197,571 32,383 93,844 107,054 146,088
Net cash flows from investment activities -706,447 -2,357,066 -1,590,093 -391,669 -859,407
III. Cash flows from financing activities
- Proceeds from share issuances 6,106,477 0 0
- 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 -2,219,483 -2,986,115 -1,886,298 -3,348,022 -15,627
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities 3,886,994 -2,986,115 -1,886,298 -3,348,022 -15,627
IV. Net cash flows of the year 28,256,379 21,683,816 -58,256,569 179,635,653 -40,408,165
V. Cash and cash equivalents at the beginning of year 244,014,156 272,270,535 292,582,702 232,553,995 412,235,294
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 272,270,535 293,954,351 234,326,133 412,189,648 371,827,129