Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cash flows from operating activities
- Cash received from interst income and similar income 25,677,175 28,933,307 35,224,259 43,558,389 53,749,365
- Interest expense and similar expenses paid -10,865,013 -10,155,492 -9,066,490 -12,185,090 -25,941,911
- Cash received from services provided 3,170,716 4,140,309 5,958,416 8,451,733 9,134,752
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,703,869 1,897,196 2,502,222 -420,995 1,168,505
- Other cash received 485,024 1,190,433 816,228 605,946 1,384,616
- Cash received from absolved debts which were covered by risk provisions 1,080,236 1,259,653 1,121,235 1,311,053 831,790
- Cash paid to employees and administration actitivities -5,565,179 -6,752,272 -8,686,862 -10,006,073 -10,339,365
- Income tax paid -2,678,919 -2,881,901 -4,829,911 -2,301,394 -5,048,936
Cashflow from operating activities before changes in operating assests and working capital 13,007,909 17,631,233 23,039,097 29,013,569 24,938,816
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,033,530 1,401,381 -23,454,273 18,490,986 -12,287,858
- Increase/(Decrease) in trading securities and securities investment 18,030,873 -16,005,291 -10,804,075 13,920,515 -19,582,416
- Increase/(Decrease) in derivatives and other financial assets 0 0 -293,768 293,768 -143,611
- Increase/(Decrease) in loans and advances to customers -70,862,810 -46,722,588 -69,816,629 -73,182,461 -98,117,863
- Increase/(Decrease) in provision to compensate for damages -257,259 -3,363,570 -626,647 -683,006 -2,667,877
- Increase/(Decrease) in other operating assets -4,670,454 -6,245,686 -15,639,712 -36,029,613 -9,317,279
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -4,024,907 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 24,841,075 -13,781,823 64,973,879 55,104,278 -14,389,967
- Increase/(Decrease) in deposits from customers 27,882,109 46,161,890 37,294,716 43,658,244 96,249,299
- Increase/(Decrease) in valuapapers issued 7,482,675 10,596,719 5,780,184 1,026,795 50,696,681
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0 0 0
- Increase/(Decrease) in derivatives and funds received from other institutions 123,695 -167,082 -266,926 1,851,213 -1,851,213
- Increase/(Decrease) in other operating liabilities -944,721 422,272 2,722,021 2,009,069 -1,468,412
- Cash paid from funds of credit institution -9,913 -615 -10,749 -4,856 -5,013
Net cash flows from operating activities 12,631,802 -10,073,160 12,897,118 55,468,501 12,053,287
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -257,620 -681,167 -939,996 -1,110,111 -1,232,358
- Proceeds from disposal of fix assets 31,428 6,837 57,506 44,111 22,156
- Payment on disposal of fixed assets -268 -559 0 -51 -35
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 0 0 0 1,296,447
- Payment on disposal of investment properties 0 0 0
- Investment in other entities 0 0 -1,497 -3,033,432
- Proceeds from disinvestment in other entities 0 0 0
- Dividends and interest received 4,216 4,191 4,043 8,776 34,756
Net cash flows from investment activities -222,244 -670,698 -879,944 -1,057,275 -2,912,466
III. Cash flows from financing activities
- Proceeds from share issuances 35,428 48,253 60,053 63,178 52,664
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 70,338 0 0 1,894 854
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -3,200,000 -157,713 0 -700,000
- Dividends paid 0 -65,086 0 -74,648
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities -3,094,234 -174,546 60,053 -709,576 53,518
IV. Net cash flows of the year 9,315,324 -10,918,404 12,077,227 53,701,650 9,194,339
V. Cash and cash equivalents at the beginning of year 37,198,979 46,514,302 35,595,899 47,604,230 101,305,880
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 46,514,303 35,595,898 47,673,126 101,305,880 110,500,219