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 6,708,451 6,763,938 6,477,208 7,848,951 10,050,022
- Interest expense and similar expenses paid -3,643,322 -4,151,861 -3,434,657 -5,024,800 -6,495,921
- Cash received from services provided 230,544 193,825 350,272 232,042 748,954
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 780,551 1,088,355 810,037 143,439 225,537
- Other cash received 116,318 54,987 179,219 135,992 91,416
- Cash received from absolved debts which were covered by risk provisions 34,847 72,429 141,301 306,454 387,295
- Cash paid to employees and administration actitivities -1,804,241 -1,787,983 -1,890,698 -1,793,745 -2,172,025
- Income tax paid -239,297 -323,917 -348,791 -431,974 -151,369
Cashflow from operating activities before changes in operating assests and working capital 2,183,851 1,909,773 2,283,891 1,416,359 2,683,909
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -2,436,815 4,562,498 -829,585 4,405,211 67,154
- Increase/(Decrease) in trading securities and securities investment 5,396,214 -2,237,047 -3,146,402 4,284,753 -1,699,748
- Increase/(Decrease) in derivatives and other financial assets 58,039 49,812 -115,879 -324,566 440,445
- Increase/(Decrease) in loans and advances to customers -4,491,536 -6,490,186 -5,690,848 -13,923,419 -16,011,537
- Increase/(Decrease) in provision to compensate for damages -1,130,635 -242,741 -773,144 -907,331 -599,842
- Increase/(Decrease) in other operating assets 170,244 -6,170,487 -179,263 -1,441,908 1,187,772
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -6,753,044 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,390,970 9,767,753 912,343 -5,233,762 6,860,205
- Increase/(Decrease) in deposits from customers 7,314,444 2,933,893 -4,668,491 16,284,883 15,909,676
- Increase/(Decrease) in valuapapers issued 3,248,002 414,890 5,800,000 -3,705,930 7,900,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 9,960 -224,198 -379,191 -343,806 -188,143
- Increase/(Decrease) in derivatives and funds received from other institutions 0 74,780 -74,780 265,268
- Increase/(Decrease) in other operating liabilities -158,942 -89,011 973,072 1,449,457 -280,108
- Cash paid from funds of credit institution -30 0 0
Net cash flows from operating activities 10,800,722 4,259,729 -5,888,277 1,959,941 16,535,051
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -121,258 -93,307 -37,152 -243,813 -139,315
- Proceeds from disposal of fix assets 125,233 54 1,957 1,309 640
- 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 0 0 0
- Proceeds from disinvestment in other entities 0 102,467 49,389 53,873 58,511
- Dividends and interest received 2,227 4,222 6,608 26,447 24,195
Net cash flows from investment activities 6,202 13,436 20,802 -162,184 -55,969
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 1,291,164
- 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 0 0 0
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities 0 0 1,291,164
IV. Net cash flows of the year 10,806,924 4,273,165 -4,576,311 1,797,757 16,479,082
V. Cash and cash equivalents at the beginning of year 11,290,603 22,097,528 26,370,693 21,794,363 23,592,121
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 22,097,527 26,370,692 21,794,363 23,592,120 40,071,203