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 48,403,838 53,402,880 51,437,624 60,431,597 75,607,344
- Interest expense and similar expenses paid -16,615,034 -21,506,425 -17,391,684 -18,788,241 -33,563,210
- Cash received from services provided 2,736,292 3,317,655 3,802,613 6,183,487 6,653,374
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 705,161 1,286,723 2,830,349 -519,558 504,746
- Other cash received 141,417 90,069 -481,781 6,808,756 2,185,153
- Cash received from absolved debts which were covered by risk provisions 1,864,821 2,128,240 3,287,966 3,746,268 2,495,093
- Cash paid to employees and administration actitivities -11,806,924 -10,862,595 -10,638,063 -13,872,938 -13,538,450
- Income tax paid -2,265,251 -1,923,141 -3,581,137 -6,445,272 -4,082,839
Cashflow from operating activities before changes in operating assests and working capital 23,164,320 25,933,406 29,265,887 37,544,099 36,261,211
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -3,380,704 -1,111,215 -11,132,261 9,644,430 -5,581,091
- Increase/(Decrease) in trading securities and securities investment -16,390,678 -6,855,086 -5,492,319 -7,099,610 -15,071,380
- Increase/(Decrease) in derivatives and other financial assets 0 0 -103,299 103,299 0
- Increase/(Decrease) in loans and advances to customers -31,652,443 -33,892,359 -65,208,817 -83,012,963 -132,240,812
- Increase/(Decrease) in provision to compensate for damages -14,369,777 -14,206,788 -13,698,651 -18,737,489 -19,444,959
- Increase/(Decrease) in other operating assets -7,036,989 -351,706 -21,505,383 -2,669,070 1,074,158
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -3,761,851 -5,272 8,440,155 -6,525,142 2,189,078
- Increase/(Decrease) in placements and borrowings from other credit institutions -3,363,462 5,643,293 58,107,824 25,630,010 16,107,535
- Increase/(Decrease) in deposits from customers 43,098,697 19,478,386 8,409,075 61,314,389 139,216,964
- Increase/(Decrease) in valuapapers issued 11,556,687 5,245,765 18,712,105 -17,595,659 -15,912,662
- Increase/Decrease in trusted funds which the bank has to incur credit risk -37,826 -104,667 -83,226 -56,880 -25,005
- Increase/(Decrease) in derivatives and funds received from other institutions 27,100 94,155 -139,825 15,369 -14,977
- Increase/(Decrease) in other operating liabilities -1,020,439 1,451,642 -455,475 2,137,754 4,902,323
- Cash paid from funds of credit institution 0 0 0
Net cash flows from operating activities -3,167,365 1,319,554 5,115,790 692,537 11,460,383
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -48,222 -25,535 -39,377 -105,899 -108,015
- Proceeds from disposal of fix assets 14,316 25,714 3,103 3,242 965
- Payment on disposal of fixed assets 0 0 0
- 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 -11,000 0 -16,500 -635,438
- Proceeds from disinvestment in other entities 0 0 25,933,714
- Dividends and interest received 2,634 5,013 1,967 12,801 3,147
Net cash flows from investment activities -42,272 5,192 25,882,907 -725,294 -103,903
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 0 35,897,546
- 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 -261,960
- Dividends paid -2,615,000 0 0 -7,933,924
- Purchase treasury shares -1,110,590 0 0
- Proceeds from reissue of treasury shares 310,000 170,000 150,000 300,000 302,196
Net cash flows from financing activities -3,415,590 170,000 -111,960 300,000 28,265,818
IV. Net cash flows of the year -6,625,227 1,494,746 30,886,737 267,243 39,622,298
V. Cash and cash equivalents at the beginning of year 28,021,672 21,396,445 22,891,191 53,777,928 54,045,171
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 21,396,445 22,891,191 53,777,928 54,045,171 93,667,469