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 10,137,153 7,696,009 6,335,964 7,355,968 9,294,870
- Interest expense and similar expenses paid -3,737,216 -4,087,239 -4,572,410 -5,186,354 -6,964,032
- Cash received from services provided 235,270 260,487 155,716 2,912,685 819,814
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -70,413 79,797 157,004 8,822 59,731
- Other cash received 1,230 4,637 1,213 -9,851 -8,416
- Cash received from absolved debts which were covered by risk provisions 11,606 106,593 112,959 128,389 29,084
- Cash paid to employees and administration actitivities -1,526,555 -898,700 -1,156,441 -1,447,210 -1,334,177
- Income tax paid -813,925 -313,200 -171,867 -55 -987,019
Cashflow from operating activities before changes in operating assests and working capital 4,237,150 2,848,384 862,138 3,762,394 909,855
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 400,000 100,622 0 -368,601 369,201
- Increase/(Decrease) in trading securities and securities investment -6,409,391 4,525,746 1,497,499 -4,465,092 5,870,815
- Increase/(Decrease) in derivatives and other financial assets -360,271 -74,614 365,216 69,669
- Increase/(Decrease) in loans and advances to customers -6,402,706 -11,248,527 -10,225,827 -11,808,462 -32,255,629
- Increase/(Decrease) in provision to compensate for damages -1,185,175 -67 1 -3,055,534 122,206
- Increase/(Decrease) in other operating assets -2,302,310 -5,922,480 -13,884 7,017,549 1,507,860
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,310,814 -652,575 -6,466 -17,349 999,584
- Increase/(Decrease) in placements and borrowings from other credit institutions -13,255,002 17,655,179 5,856,977 195,254 5,742,731
- Increase/(Decrease) in deposits from customers 11,395,115 -3,156,657 4,274,633 8,990,492 24,602,857
- Increase/(Decrease) in valuapapers issued 10,253,017 -2,340,784 3,174,420 1,775,061 -5,411,942
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -42,030 0 0 75,786 558,644
- Increase/(Decrease) in other operating liabilities -274,279 -26,109 93,729 -180,073 707,586
- Cash paid from funds of credit institution -522 -496,204 -37,470 -22,889 -45,943
Net cash flows from operating activities -6,257,218 1,211,914 5,840,966 1,968,205 3,677,825
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -101,494 -105,308 -167,786 -53,658 -48,778
- Proceeds from disposal of fix assets 668 14,593 485 417 1,491
- Payment on disposal of fixed assets -613 -13,317 -228 -9,477 -2,263
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -32,787
- Proceeds from disinvestment in other entities
- Dividends and interest received 31,252 0 18,093 18,010
Net cash flows from investment activities -101,439 -72,780 -167,529 -77,412 -31,540
III. Cash flows from financing activities
- Proceeds from share issuances 5,000,000
- 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 5,000,000
IV. Net cash flows of the year -6,358,657 1,139,134 5,673,437 6,890,793 3,646,285
V. Cash and cash equivalents at the beginning of year 44,675,005 38,316,348 39,456,052 45,129,489 52,020,282
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 38,316,348 39,456,052 45,129,489 52,020,282 55,666,567