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 8,080,057 8,286,719 9,196,104 8,308,538 8,545,317
- Interest expense and similar expenses paid -3,770,022 -3,323,135 -5,871,783 -3,271,558 -5,259,969
- Cash received from services provided 839,812 618,431 786,072 1,062,162 860,116
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -151,220 -40,989 2,433 434,300 270,231
- Other cash received -5,383 -4,435 33,916 19,408 47,586
- Cash received from absolved debts which were covered by risk provisions 90,103 49,356 135,335 182,710 325,348
- Cash paid to employees and administration actitivities -1,474,784 -1,640,489 -1,394,132 -1,548,709 -1,681,724
- Income tax paid -1,007 -1,656,402 -537,569 -102,279 -32,631
Cashflow from operating activities before changes in operating assests and working capital 3,607,556 2,289,056 2,350,376 5,084,572 3,074,274
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,248,426 3,161,965 -1,462,194 7,948,613 3,274,986
- Increase/(Decrease) in trading securities and securities investment 7,080,685 -18,644,944 7,670,408 -2,123,842 -8,607,517
- Increase/(Decrease) in derivatives and other financial assets 112,299 -28,599 -321,846 113,328 101,354
- Increase/(Decrease) in loans and advances to customers -5,787,649 2,770,103 -5,485,017 -10,943,832 -20,655,366
- Increase/(Decrease) in provision to compensate for damages -172,427 -582,721 -649,749 -1,261,175 -1,168,832
- Increase/(Decrease) in other operating assets 1,621,345 3,270,975 -1,444,262 302,623 577,084
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions -7,305,572 15,149,302 20,069,074 -8,041,966 296,870
- Increase/(Decrease) in deposits from customers 11,090,532 -856,900 6,035,732 8,230,990 23,043,504
- Increase/(Decrease) in valuapapers issued -3,414,026 -278,529 -6,149,459 -1,819,894 370,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -139 -437 -460 -131 -134
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities -1,094,372 173,261 824,361 3,598,368 564,855
- Cash paid from funds of credit institution
Net cash flows from operating activities 6,986,658 6,422,532 21,436,964 1,087,654 871,078
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -73,656 -14,243 -60,024 -73,872 -74,995
- Proceeds from disposal of fix assets 315 911 0 1,162
- 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
- Dividends and interest received 3,345
Net cash flows from investment activities -73,656 -13,928 -59,113 -70,527 -73,833
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 -2,107,673 -1,053,836 -1
- Purchase treasury shares
- Proceeds from reissue of treasury shares 93
Net cash flows from financing activities -2,107,673 -1,053,836 92
IV. Net cash flows of the year 6,913,002 4,300,931 20,324,015 1,017,219 797,245
V. Cash and cash equivalents at the beginning of year 32,928,585 39,841,587 44,142,518 64,466,533 65,483,752
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 39,841,587 44,142,518 64,466,533 65,483,752 66,280,997