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 2,195,599 2,310,669 1,970,757 779,485 2,315,244
- Interest expense and similar expenses paid -1,425,755 -1,696,584 -1,834,266 -2,574,474 -2,380,322
- Cash received from services provided 21,636 23,714 32,458 -374,656 33,814
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 18,957 44,994 35,964 -461,787 30,062
- Other cash received 24,960 -23,746 8,436 -3,665 345
- Cash received from absolved debts which were covered by risk provisions 22,843 70,293 278 69,287 494
- Cash paid to employees and administration actitivities -293,284 -394,212 -345,459 205,618 -394,211
- Income tax paid -23,528 -39,630 -35,173 108,434 -80,415
Cashflow from operating activities before changes in operating assests and working capital 541,428 295,498 -167,005 -2,251,758 -474,989
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 200,000 -200,000 200,000 237,390 -200,000
- Increase/(Decrease) in trading securities and securities investment 4,821,887 1,466,323 -2,996,906 2,874,045 -3,722,170
- Increase/(Decrease) in derivatives and other financial assets -56,140 1,586 70,340 -440,674 -30,374
- Increase/(Decrease) in loans and advances to customers 2,117,079 -6,916,471 -2,683,759 -17,456,698 -643,596
- Increase/(Decrease) in provision to compensate for damages 559,198
- Increase/(Decrease) in other operating assets 1,871,476 -358,462 106,654 572,760 -32,259
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,256,402 -301 -375 -1,257,369 -637
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,376,730 -772,475 2,101,504 6,501,487 -1,777,590
- Increase/(Decrease) in deposits from customers -1,981,734 6,881,352 4,960,140 5,292,912 3,441,101
- Increase/(Decrease) in valuapapers issued 700,000 2,289,000 2,000,000 4,979,000 -1,100,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 181,333
- Increase/(Decrease) in derivatives and funds received from other institutions -246,846
- Increase/(Decrease) in other operating liabilities -41,355 -15,646 108,595 -333,464 616,636
- Cash paid from funds of credit institution
Net cash flows from operating activities 4,539,509 2,670,404 3,699,188 2,211,316 -3,923,878
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -325 -6,655 185 32,566 276
- Proceeds from disposal of fix assets 0 -518
- 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 -366
- Dividends and interest received -24,195
Net cash flows from investment activities -325 -6,655 185 7,487 276
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 4,539,184 2,663,749 3,699,373 2,218,803 -3,923,602
V. Cash and cash equivalents at the beginning of year 19,747,178 24,284,800 26,946,982 37,700,652 36,492,282
VI. Effect of foreign exchange differences -1,562 -1,567 -799 417,770 -324
VII. Cash and cash equivalents at the end of year 24,284,800 26,946,982 30,645,556 36,492,282 32,568,356