Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
I. Cash flows from operating activities
- Cash received from interst income and similar income 917,205 1,555,813 1,662,205 1,173,662 1,020,539
- Interest expense and similar expenses paid -878,017 -1,287,369 -1,445,768 -1,178,458 -938,304
- Cash received from services provided 18,627 13,688 30,095 28,248 14,225
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -95,295 375,971 -373,741 -18,654 -1,142
- Other cash received 30,867 -179,740 198,846 28,584 17,060
- Cash received from absolved debts which were covered by risk provisions 5,072 -5,072 8,069 1,935 0
- Cash paid to employees and administration actitivities -113,812 -115,403 -162,795 -242,488 -234,471
- Income tax paid -41,822 -28,010 -29,170 13,770 -9,794
Cashflow from operating activities before changes in operating assests and working capital -157,175 329,878 -112,259 -193,401 -131,887
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -3,431,788 5,327,891 -7,558,680 6,856,098 502,987
- Increase/(Decrease) in trading securities and securities investment -1,592,152 -600,609 31,565 -2,317,076 1,838,238
- Increase/(Decrease) in derivatives and other financial assets 0 -4,237 4,237 0 0
- Increase/(Decrease) in loans and advances to customers -711,062 1,210,857 -2,715,611 974,665 1,060,522
- Increase/(Decrease) in provision to compensate for damages -158 -996 -14 -86,904 -166,408
- Increase/(Decrease) in other operating assets 55,415 -2,514,533 2,590,145 688,598 1,532,950
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,495,005 -4,027,163 898,875 1,852,080 -1,075,641
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,951,761 3,577,964 -948,614 -5,061,525 -4,887,951
- Increase/(Decrease) in deposits from customers 792,148 4,313,282 -95,635 -2,833,483 -147,126
- Increase/(Decrease) in valuapapers issued 42,561 2,697,813 -4,197,287 655,505 -1,009,821
- Increase/Decrease in trusted funds which the bank has to incur credit risk -311,504 1,440,256 -1,144,652 -482,088 -249,394
- Increase/(Decrease) in derivatives and funds received from other institutions 0 -3,752,783 3,752,783 0 0
- Increase/(Decrease) in other operating liabilities -1,118,160 459,929 -464,283 -62,389 329,132
- Cash paid from funds of credit institution 0 52,533 -52,533 0 0
Net cash flows from operating activities 14,891 8,510,082 -10,011,963 -9,920 -2,404,399
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0 0 0
- Purchase of fixed assets -12,348 -12,999 -13,833 -10,640 -2,013
- Proceeds from disposal of fix assets 931 -3,389 3,389 22,900 0
- Payment on disposal of fixed assets -1,207 1,207 -1,207 0 0
- 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 5,409 -5,509 5,409 1,384 15,390
- Proceeds from disinvestment in other entities 0 0 0 0 0
- Dividends and interest received 343 686 1,802 338 363
Net cash flows from investment activities -6,872 -20,004 -4,440 13,982 13,740
III. Cash flows from financing activities
- Proceeds from share issuances 0 0 1,050,000 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 0 0
- Dividends paid 0 -178,802 178,802 0 0
- Purchase treasury shares 0 0 0 0 0
- Proceeds from reissue of treasury shares 0 0 0 0 0
Net cash flows from financing activities 0 -178,802 1,228,802 0 0
IV. Net cash flows of the year 8,019 8,311,276 -8,787,601 4,062 -2,390,659
V. Cash and cash equivalents at the beginning of year 3,847,588 3,855,607 12,166,883 3,379,282 917,711
VI. Effect of foreign exchange differences 0 0 0 0 0
VII. Cash and cash equivalents at the end of year 3,855,607 12,166,883 3,379,282 3,383,344 -1,472,948