Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
I. Cash flows from operating activities
- Cash received from interst income and similar income 2,469,767 2,351,478 2,688,565 5,014,795
- Interest expense and similar expenses paid -1,517,062 -1,988,062 -2,307,472 -4,759,227
- Cash received from services provided 122,284 109,301 110,134 86,764
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -9,516 83,202 135,000 232,035
- Other cash received 5,336 1,333 -24,542 -4,713
- Cash received from absolved debts which were covered by risk provisions 0 200 83,280 20,198
- Cash paid to employees and administration actitivities -215,662 -299,907 -348,360 -470,454
- Income tax paid -83,123 -101,015 -95,014 -119,527
Cashflow from operating activities before changes in operating assests and working capital 772,024 156,530 241,591 -129
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,724,633 -1,028,455 978,977 437,604
- Increase/(Decrease) in trading securities and securities investment -1,116,352 -2,561,116 -1,520,660 -3,249,140
- Increase/(Decrease) in derivatives and other financial assets 0 -5,210 5,210 -1,081
- Increase/(Decrease) in loans and advances to customers -1,096,569 -2,842,459 -5,326,152 853,460
- Increase/(Decrease) in provision to compensate for damages -2,606 -75,039 -115,727 -99,784
- Increase/(Decrease) in other operating assets -14,579 -128,900 -2,492,237 -2,088,435
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -307,434 2,441,814 -430,266 619,963
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,481,173 -750,977 2,876,824 1,292,413
- Increase/(Decrease) in deposits from customers 2,614,567 2,566,518 2,537,581 2,380,854
- Increase/(Decrease) in valuapapers issued -292,021 1,568,500 2,184,284 -497,988
- Increase/Decrease in trusted funds which the bank has to incur credit risk 456,742 -318,496 635,364 -17,127
- Increase/(Decrease) in derivatives and funds received from other institutions 0 2,439 14,688 -801,408
- Increase/(Decrease) in other operating liabilities -42,863 121,710 602,335 370,088
- Cash paid from funds of credit institution -3,471 -1,962 0 0
Net cash flows from operating activities 210,898 -855,103 191,812 -800,710
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0 0
- Purchase of fixed assets -85,422 -24,717 -67,786 -43,233
- Proceeds from disposal of fix assets 0 101 147,556 26,996
- Payment on disposal of fixed assets 0 0 0 0
- Purchase of investment properties 0 0 0 0
- Proceeds from disposal of investment properties 0 0 0 0
- Payment on disposal of investment properties 0 0 0 0
- Investment in other entities -35,262 0 -102,803 0
- Proceeds from disinvestment in other entities 900 94,182 23,348 2,500
- Dividends and interest received 9,909 4,663 5,465 3,169
Net cash flows from investment activities -109,875 74,229 5,780 -10,568
III. Cash flows from financing activities
- Proceeds from share issuances 0 135,000 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -1,447 0 0
- Dividends paid -532,558 -277,289 -177,345 -415,813
- Purchase treasury shares 0 0 0 0
- Proceeds from reissue of treasury shares 0 0 0 0
Net cash flows from financing activities -532,558 -143,736 -177,345 -415,813
IV. Net cash flows of the year -431,535 -924,610 20,247 -1,227,091
V. Cash and cash equivalents at the beginning of year 7,071,290 6,639,755 5,715,145 5,735,392
VI. Effect of foreign exchange differences 0 0 0 0
VII. Cash and cash equivalents at the end of year 6,639,755 5,715,145 5,735,392 4,508,301