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 2,312,523 2,646,281 2,966,350 2,124,868 1,865,865
- Interest expense and similar expenses paid -1,133,622 -1,673,963 -1,513,871 -2,174,465 -1,973,039
- Cash received from services provided 133,979 185,089 158,936 270,950 104,184
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 329,492 246,519 28,719 -379,193 32,363
- Other cash received 9,274 -11,738 17,691 76,189 6,029
- Cash received from absolved debts which were covered by risk provisions 8,800 33,544 38,119 306,832 36,558
- Cash paid to employees and administration actitivities -494,117 -548,259 -504,767 -624,882 -430,281
- Income tax paid -10,890 -122,787 -12,553 -5,139 -5,453
Cashflow from operating activities before changes in operating assests and working capital 1,155,439 754,686 1,178,624 -404,840 -363,774
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -24,674 -73,750 61,034 104,544 6,429
- Increase/(Decrease) in trading securities and securities investment -1,078,462 441,577 696,988 -1,759,851 1,437,682
- Increase/(Decrease) in derivatives and other financial assets 124,197 185,674 130,574
- Increase/(Decrease) in loans and advances to customers 2,557,545 -4,847,915 2,777,547 -16,498,714 19,939,235
- Increase/(Decrease) in provision to compensate for damages -2,040 -557,158 0 -40,644 -16,746
- Increase/(Decrease) in other operating assets 585,594 569,006 -93,687 126,859 279,116
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 12,104,485 7,918,000 -20,286,906 7,124,626 -820,053
- Increase/(Decrease) in deposits from customers -8,695,054 12,051,976 5,357,657 7,195,097 -16,509,817
- Increase/(Decrease) in valuapapers issued 550,000 900,000 6,450,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -9,343 -164,514 -7,476 -6,810 -5,333
- Increase/(Decrease) in derivatives and funds received from other institutions 246,846 18,422 321,926
- Increase/(Decrease) in other operating liabilities -378,312 23,163 437,037 -361,996 -131,362
- Cash paid from funds of credit institution
Net cash flows from operating activities 6,339,375 16,850,745 -8,601,762 1,946,693 4,137,303
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -34,064 -37,840 -15,232 -52,179 -53,438
- Proceeds from disposal of fix assets 214 101 203 122
- 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 367 6 -7 58,145 157
- Dividends and interest received 6,602 0 17,593 861
Net cash flows from investment activities -26,881 -37,733 2,557 6,088 -52,420
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year 6,312,494 16,813,012 -8,599,205 1,952,781 4,084,883
V. Cash and cash equivalents at the beginning of year 23,592,121 29,803,992 46,441,538 37,700,652 40,071,202
VI. Effect of foreign exchange differences -100,623 -175,466 -141,681 417,770
VII. Cash and cash equivalents at the end of year 29,803,992 46,441,538 37,700,652 40,071,203 44,156,085