Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cash flows from operating activities
- Cash received from interst income and similar income 4,791,979 4,148,951 4,897,808 4,176,085 6,759,201
- Interest expense and similar expenses paid -2,005,630 -2,172,335 -2,987,499 -3,074,480 -3,305,433
- Cash received from services provided 62,325 129,188 192,154 101,172 115,352
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 29,969 -6,285 17,515 -36,051 70,414
- Other cash received -10,621 -1,790 -2,872 -1,420 -159,032
- Cash received from absolved debts which were covered by risk provisions 299,914 1,203 3,134 4,485 488,073
- Cash paid to employees and administration actitivities -952,575 -1,179,350 -986,042 -814,813 -845,854
- Income tax paid -241,820 -88,654 -153,921 -153,572 -105,745
Cashflow from operating activities before changes in operating assests and working capital 1,973,541 830,928 980,277 201,406 3,016,976
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -395,261 -2,448 -2,102,291 -300,000 1,300,000
- Increase/(Decrease) in trading securities and securities investment 540,578 1,219,148 317,184 -2,968,367 1,784,314
- Increase/(Decrease) in derivatives and other financial assets -62,857 104,949 0 -48,368 8,913
- Increase/(Decrease) in loans and advances to customers -5,710,304 -8,592,029 -1,011,010 -2,732,340 -7,902,982
- Increase/(Decrease) in provision to compensate for damages -374,194 -214,682 -18,585 -790,441
- Increase/(Decrease) in other operating assets -483,239 254,631 -385,722 -437,805 1,603,253
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -55 -54 -55 -55 -103
- Increase/(Decrease) in placements and borrowings from other credit institutions -4,483,779 2,063,783 -2,247,052 -1,522,522 4,383,369
- Increase/(Decrease) in deposits from customers 6,174,268 12,566,896 7,800,849 5,958,943 -5,891,078
- Increase/(Decrease) in valuapapers issued 183,840 1,299,100 -1,056,910 481,925 5,351,090
- Increase/Decrease in trusted funds which the bank has to incur credit risk 473,344 226,541 4,054 -13,860 -101,500
- Increase/(Decrease) in derivatives and funds received from other institutions 10,654 35,020 -45,674
- Increase/(Decrease) in other operating liabilities 681,448 -659,949 299,230 995,721 -1,529,057
- Cash paid from funds of credit institution
Net cash flows from operating activities -1,482,670 9,322,150 2,418,892 -449,581 1,232,754
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -505,700 -102,532 -110,806 -35,014 -332,886
- Proceeds from disposal of fix assets 741 715 0 476
- Payment on disposal of fixed assets
- 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 140,800
- Dividends and interest received 38 0
Net cash flows from investment activities -364,159 -101,817 -110,806 -34,976 -332,410
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 -45 -62 -68 -79 -17
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -45 -62 -68 -79 -17
IV. Net cash flows of the year -1,846,874 9,220,271 2,308,018 -484,636 900,327
V. Cash and cash equivalents at the beginning of year 28,138,246 26,258,453 35,461,656 37,743,130 37,266,444
VI. Effect of foreign exchange differences -32,919 -17,068 -26,544 7,950 35,662
VII. Cash and cash equivalents at the end of year 26,258,453 35,461,656 37,743,130 37,266,444 38,202,433