Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cash flows from operating activities
- Cash received from interst income and similar income 235,364 254,863 835,074 1,653,847 910,707
- Interest expense and similar expenses paid -83,053 -122,020 -635,328 -1,471,502 -1,600,760
- Cash received from services provided 3,225 62,268 2,544 5,280 -3,610
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,607 18,261 25,586 31,099 43,612
- Other cash received 2,616 164 1,878 8,828 5,202
- Cash received from absolved debts which were covered by risk provisions 101 81 37 43 41
- Cash paid to employees and administration actitivities -40,901 -76,467 -126,700 -268,230 -274,558
- Income tax paid -18,687 -37,150 -38,552 -59,838 -10,620
Cashflow from operating activities before changes in operating assests and working capital 100,272 100,000 64,541 -100,474 -929,986
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 -3,100,320 2,800,320 -2,638,621 2,379,350
- Increase/(Decrease) in trading securities and securities investment 0 -1,850,000 -536,821 -505,553 21,887
- Increase/(Decrease) in derivatives and other financial assets 0 0 0 0 0
- Increase/(Decrease) in loans and advances to customers -736,114 -426,718 -2,181,300 -4,881,687 3,600,340
- Increase/(Decrease) in provision to compensate for damages 0 0 -845 0 0
- Increase/(Decrease) in other operating assets -10,056 -9,759 -942,952 -2,087,929 1,343,763
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0 68,583 348,977 -417,560
- Increase/(Decrease) in placements and borrowings from other credit institutions 350,291 5,039,023 -4,376,526 2,533,049 -3,062,477
- Increase/(Decrease) in deposits from customers 286,920 2,449,671 2,284,216 7,036,335 -1,699,643
- Increase/(Decrease) in valuapapers issued 0 0 127,334 -1,719 -200,066
- Increase/Decrease in trusted funds which the bank has to incur credit risk -27,437 11,958 39,790 72,753 -23,701
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 0 0 0
- Increase/(Decrease) in other operating liabilities 262 -129 -21,612 5,154 43,296
- Cash paid from funds of credit institution -3,557 -13,671 -10 -3,600 0
Net cash flows from operating activities -39,419 2,200,055 -2,675,282 -223,315 1,055,204
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0 0 0
- Purchase of fixed assets -67,606 -23,303 -49,830 -1,138,074 -3,054
- Proceeds from disposal of fix assets 0 82 709 1,007 23
- Payment on disposal of fixed assets 0 0 0 0 -87
- Purchase of investment properties 0 0 0 0 0
- Proceeds from disposal of investment properties 0 0 0 0 0
- Payment on disposal of investment properties 0 0 0 0 0
- Investment in other entities -2,500 -1,540 -1,540 -29,620 0
- Proceeds from disinvestment in other entities 47,700 10 0 0 0
- Dividends and interest received 1,123 0 0 810 0
Net cash flows from investment activities -21,283 -24,751 -50,661 -1,165,877 -3,119
III. Cash flows from financing activities
- Proceeds from share issuances 672,000 0 1,000,000 1,000,000 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 0 0
- Dividends paid -88,928 -79,383 -39,894 -149,636 0
- Purchase treasury shares -4,975 -3,591 0 0 0
- Proceeds from reissue of treasury shares 0 0 0 0
Net cash flows from financing activities 578,097 -82,974 960,106 850,364 0
IV. Net cash flows of the year 517,395 2,092,330 -1,765,837 -538,828 1,052,085
V. Cash and cash equivalents at the beginning of year 520,811 1,038,206 3,130,537 1,364,700 825,871
VI. Effect of foreign exchange differences 0 0 0 0 0
VII. Cash and cash equivalents at the end of year 1,038,206 3,130,536 1,364,700 825,871 1,877,956