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 31,537,659 34,223,000 33,395,486 30,837,947 31,146,415
- Interest expense and similar expenses paid -15,691,888 -17,615,173 -17,985,959 -21,285,874 -19,937,547
- Cash received from services provided 1,632,484 1,856,723 1,824,668 1,855,597 1,752,869
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,213,064 1,328,330 1,163,871 833,711 1,380,930
- Other cash received 129,663 205,546 -28,767 -46,791 -97,376
- Cash received from absolved debts which were covered by risk provisions 641,778 1,372,545 1,222,620 1,434,359 654,357
- Cash paid to employees and administration actitivities -5,059,409 -3,642,253 -3,835,199 -5,487,010 -6,616,466
- Income tax paid -2,953,067 -1,116,481 -580,101 -140,793 -3,142,160
Cashflow from operating activities before changes in operating assests and working capital 11,450,284 16,612,237 15,176,619 8,001,146 5,141,022
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 28,017,720 -19,410,883 4,445,752 -24,222,200 7,151,156
- Increase/(Decrease) in trading securities and securities investment -17,889,237 17,147,078 9,659,054 -18,945,985 17,298,549
- Increase/(Decrease) in derivatives and other financial assets 901,645 786,138 1,370,944 -265,425
- Increase/(Decrease) in loans and advances to customers -58,287,752 -26,247,220 -26,923,390 -87,042,508 -41,053,021
- Increase/(Decrease) in provision to compensate for damages -7,017,158 -6,720,876 -4,007,419 -9,009,997 -5,046,848
- Increase/(Decrease) in other operating assets 20,604,837 5,745,425 -1,788,483 -196,133 4,837,965
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -4,720,707 -94,620,397 16,138,822 237,085 24,322,958
- Increase/(Decrease) in placements and borrowings from other credit institutions -32,151,115 86,659,081 24,674,814 15,811,511 21,194,188
- Increase/(Decrease) in deposits from customers 23,174,349 37,698,068 275,143 100,575,444 16,765,840
- Increase/(Decrease) in valuapapers issued 20,222,029 1,025,911 -24,739,739 27,497,107 -13,831,737
- Increase/Decrease in trusted funds which the bank has to incur credit risk -73,489 87,400 91,898 -260,231 -36,370
- Increase/(Decrease) in derivatives and funds received from other institutions 50,406 505,540 -555,946
- Increase/(Decrease) in other operating liabilities 3,414,175 -3,929,988 4,759,176 -5,808,831 447,525
- Cash paid from funds of credit institution
Net cash flows from operating activities -12,354,419 14,831,974 19,183,597 7,141,948 36,369,856
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -64,500 -241,972 -167,995 -364,386 -202,139
- Proceeds from disposal of fix assets 936 1,912 2,611 5,014 1,108
- Payment on disposal of fixed assets -121 -175 -315 -1,980 -270
- 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 34,161 672 40,384 17,120 212
Net cash flows from investment activities -29,524 -239,563 -125,315 -344,232 -201,089
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 -12,383,943 14,592,411 19,058,282 6,797,716 36,168,767
V. Cash and cash equivalents at the beginning of year 244,298,220 231,870,969 246,377,396 265,483,756 272,303,607
VI. Effect of foreign exchange differences -43,308 -85,984 48,078 22,135 37,417
VII. Cash and cash equivalents at the end of year 231,870,969 246,377,396 265,483,756 272,303,607 308,509,791