Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cash flows from operating activities
- Cash received from interst income and similar income 17,484,637 19,523,123 18,703,260 19,896,324 19,087,349
- Interest expense and similar expenses paid -6,112,330 -9,845,614 -7,532,114 -10,073,152 -9,775,393
- Cash received from services provided 1,422,704 1,660,009 1,651,934 1,918,727 1,565,530
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -280,730 425,099 138,728 221,649 355,450
- Other cash received 817,515 1,545,952 -9,465 -168,849 -149,421
- Cash received from absolved debts which were covered by risk provisions 559,418 625,895 522,822 786,958 373,028
- Cash paid to employees and administration actitivities -3,089,072 -3,888,136 -3,012,237 -3,549,005 -3,073,449
- Income tax paid -3,158,206 -565,955 -190,425 -168,253 -1,548,536
Cashflow from operating activities before changes in operating assests and working capital 7,643,936 9,480,373 10,272,503 8,864,399 6,834,558
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 341,716 -2,632,126 -5,113,668 1,822,987 -8,634,075
- Increase/(Decrease) in trading securities and securities investment 815,837 -3,374,055 -7,676,193 -4,836,969 11,869,546
- Increase/(Decrease) in derivatives and other financial assets -75,180 75,180 -582,774
- Increase/(Decrease) in loans and advances to customers -25,103,388 -26,173,621 -32,892,236 -48,071,567 -16,421,630
- Increase/(Decrease) in provision to compensate for damages -6,735,589 -5,098,025 -5,868,823 -1,742,522 -5,265,384
- Increase/(Decrease) in other operating assets -580,172 228,914 -5,005,021 6,430,437 2,889,588
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -963,230 -935,524 -17,556 4,105,388 -4,006,446
- Increase/(Decrease) in placements and borrowings from other credit institutions -319,283 13,816,445 6,322,857 -3,712,484 -2,510,035
- Increase/(Decrease) in deposits from customers 28,033,011 56,426,716 33,860,604 20,896,633 13,449,097
- Increase/(Decrease) in valuapapers issued 18,785,045 -9,203,932 -8,281,760 -17,212,015 -1,442,956
- Increase/Decrease in trusted funds which the bank has to incur credit risk -8,050 -6,567 -5,895 -4,493 -3,655
- Increase/(Decrease) in derivatives and funds received from other institutions 809,723 13,959 -839,051 392 -392
- Increase/(Decrease) in other operating liabilities -1,584,874 210,522 3,655,779 2,620,896 -1,534,086
- Cash paid from funds of credit institution
Net cash flows from operating activities 21,134,682 32,753,079 -11,663,640 -30,763,738 -5,358,644
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -4,838 -18,471 -31,852 -52,854 -994
- Proceeds from disposal of fix assets 450 256 259 925
- 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 3,147 0
Net cash flows from investment activities -4,388 -18,471 -28,449 -52,595 -69
III. Cash flows from financing activities
- Proceeds from share issuances 35,897,546
- 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 -7,933,924
- Purchase treasury shares
- Proceeds from reissue of treasury shares 302,196
Net cash flows from financing activities 28,265,818
IV. Net cash flows of the year 21,130,294 32,734,608 -11,692,089 -2,550,515 -5,358,713
V. Cash and cash equivalents at the beginning of year 54,045,171 75,175,465 107,910,073 96,217,984 93,667,470
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 75,175,465 107,910,073 96,217,984 93,667,469 88,308,757