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 361,283 905,885 1,526,726 1,719,199 1,396,930
- Interest expense and similar expenses paid -61,299 -195,813 -306,511 -322,817 -498,751
- Cash received from services provided 68,730 59,678 -25,046 -15,366 44,313
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -6,843 254 -5,371 -6,092 157
- Other cash received -9,330 -8,430 -10,675 47,372 418,531
- Cash received from absolved debts which were covered by risk provisions 492 460 21,963 71,637 54,826
- Cash paid to employees and administration actitivities -227,714 -338,825 -497,429 -604,703 -576,835
- Income tax paid 0 -15,213 -8,443 -3,760
Cashflow from operating activities before changes in operating assests and working capital 125,318 423,209 688,444 880,785 835,411
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 -622,858 1,207,090
- Increase/(Decrease) in trading securities and securities investment 173,549 -475,462 -884,615 140,000
- Increase/(Decrease) in derivatives and other financial assets 1,128 0
- Increase/(Decrease) in loans and advances to customers -1,401,443 -1,164,625 -523,465 -202,877
- Increase/(Decrease) in provision to compensate for damages -34,971 -310,426 -494,538 -641,708 -703,505
- Increase/(Decrease) in other operating assets -137,558 -122,037 -36,206 -38,666 73,915
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 226,441 555,531 -257,937 164,000 1,196,000
- Increase/(Decrease) in deposits from customers 16 26,784 39,969 259,470 50,969
- Increase/(Decrease) in valuapapers issued 1,120,100 1,213,900 1,235,400 -178,200 -878,700
- Increase/Decrease in trusted funds which the bank has to incur credit risk -299,996 -26,497 -14,303 -3,182
- Increase/(Decrease) in derivatives and funds received from other institutions 0 38,793 0
- Increase/(Decrease) in other operating liabilities -148 0 13,630 -41,485 26,871
- Cash paid from funds of credit institution -1,317 -2,308 -3,904 -910 -3,248
Net cash flows from operating activities -228,881 156,863 24,231 722,579 534,836
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -5,084 -11,357 -14,492 -22,238 -8,826
- Proceeds from disposal of fix assets 2 0 320 12
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 0 0
Net cash flows from investment activities -5,082 -11,357 -14,492 -21,918 -8,814
III. Cash flows from financing activities
- Proceeds from share issuances 18,890 0 13,500
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid 0 -15
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 18,890 -15 13,500
IV. Net cash flows of the year -215,073 145,491 9,739 714,162 526,023
V. Cash and cash equivalents at the beginning of year 410,980 195,907 341,399 351,138 1,065,300
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 195,907 341,399 351,138 1,065,300 1,591,322