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 4,051,483 4,449,500 3,910,364 4,315,189 3,860,377
- Interest expense and similar expenses paid -1,264,983 -2,696,020 -1,825,956 -2,415,924 -2,398,941
- Cash received from services provided 267,697 804,480 231,159 261,317 194,165
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 293,425 398,118 575,205 284,757 616,481
- Other cash received -38,966 -100,103 -277,325 -546,501 -380,572
- Cash received from absolved debts which were covered by risk provisions 28,583 35,309 30,581 75,043 32,497
- Cash paid to employees and administration actitivities -1,200,060 -835,624 -882,024 -901,331 -1,360,846
- Income tax paid -837,386 -233,951 -325,004 -7,165 -607,041
Cashflow from operating activities before changes in operating assests and working capital 1,299,793 1,821,709 1,437,000 1,065,385 -43,880
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,272,142 -2,131,416 -1,790,189 1,764,437 1,037,655
- Increase/(Decrease) in trading securities and securities investment -3,756,142 8,276,622 -5,628,227 -5,795,730 -8,741,189
- Increase/(Decrease) in derivatives and other financial assets 131,231 315,113 0
- Increase/(Decrease) in loans and advances to customers -16,163,907 211,427 -4,651,937 -7,900,420 -7,015,642
- Increase/(Decrease) in provision to compensate for damages -28,673 -71,748 -231,370 -407,038 -245,556
- Increase/(Decrease) in other operating assets -247,864 -313,289 2,995,931 1,438,109 563,522
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,726 64 -1,324 959 43,260
- Increase/(Decrease) in placements and borrowings from other credit institutions 10,719,756 5,221,503 6,158,780 13,079,315 8,184,453
- Increase/(Decrease) in deposits from customers 8,942,194 194,938 3,359,675 2,732,543 5,473,413
- Increase/(Decrease) in valuapapers issued 1,953,055 -5,036,364 -24,029 499,240 -1,999,354
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 77,489 254,943 -69,076 77,528
- Increase/(Decrease) in other operating liabilities -404,531 172,936 -951 244,844 259,026
- Cash paid from funds of credit institution
Net cash flows from operating activities 4,715,328 8,738,984 1,878,302 6,652,568 -2,406,764
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -5,358 -6,445 -1,543 -106,716 -330
- Proceeds from disposal of fix assets 150 62 214 77 29
- Payment on disposal of fixed assets -105 105
- 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 1,631
Net cash flows from investment activities -5,208 -6,383 -1,434 -104,903 -301
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 4,710,120 8,732,601 1,876,868 6,547,665 -2,407,065
V. Cash and cash equivalents at the beginning of year 35,046,283 39,881,745 48,517,737 50,118,987 56,913,537
VI. Effect of foreign exchange differences 125,342 -96,609 -275,618 246,885 -187,035
VII. Cash and cash equivalents at the end of year 39,881,745 48,517,737 50,118,987 56,913,537 54,319,437