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 12,893,679 13,699,851 13,323,175 12,236,972 12,038,272
- Interest expense and similar expenses paid -4,989,671 -6,626,621 -6,531,522 -7,115,021 -6,529,929
- Cash received from services provided 627,066 521,053 621,920 587,729 603,535
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 448,042 762,222 1,283,261 1,388,909 578,655
- Other cash received 33,126 23,801 48,709 -123,976 -113,383
- Cash received from absolved debts which were covered by risk provisions 533,489 138,006 97,923 110,761 175,657
- Cash paid to employees and administration actitivities -3,487,479 -1,982,876 -2,477,080 -2,620,426 -3,460,632
- Income tax paid -2,402,677 -1,093,537 -408,518 -98,305 -2,390,569
Cashflow from operating activities before changes in operating assests and working capital 3,655,575 5,441,899 5,957,868 4,366,643 901,606
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -6,221,350 8,290,490 -2,398,904 457,072 -6,323,019
- Increase/(Decrease) in trading securities and securities investment -4,050,196 3,611,091 5,537,875 -8,793,982 6,085,376
- Increase/(Decrease) in derivatives and other financial assets -294,970 281,014 34,818 79,210
- Increase/(Decrease) in loans and advances to customers 2,417,708 -22,743,410 -15,719,699 -37,851,467 -18,510,364
- Increase/(Decrease) in provision to compensate for damages -438,096 -399,906 -384,142 -64,871 -106,647
- Increase/(Decrease) in other operating assets -977,079 1,486,624 -356,439 -193,452 250,707
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -499,766 -3,189 15,631 -18,464 66,495
- Increase/(Decrease) in placements and borrowings from other credit institutions -14,983,541 16,100,199 -4,837,972 25,387,136 -147,796
- Increase/(Decrease) in deposits from customers 8,802,302 9,655,374 13,089,380 37,202,885 10,101,665
- Increase/(Decrease) in valuapapers issued 5,850,000 -5,500,000 4,199,530 3,549,640 -3,400,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -4,608 -6,398 -3,933 -3,715 -4,213
- Increase/(Decrease) in derivatives and funds received from other institutions 117,126 401,180
- Increase/(Decrease) in other operating liabilities 317,685 -1,794,940 20,295 -232,983 1,214,770
- Cash paid from funds of credit institution -300 -233 -184 -783 -150
Net cash flows from operating activities -6,426,636 14,418,615 5,154,124 23,999,995 -9,470,390
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -149,733 -213,810 -144,086 -778,517 -34,725
- Proceeds from disposal of fix assets 861 1,139 467 1,571 154
- 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
- Dividends and interest received 31,051 1,154 36,910 5,840 5,087
Net cash flows from investment activities -117,821 -211,517 -106,709 -771,106 -29,484
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 -3,377,435 0 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3,377,435 0 0
IV. Net cash flows of the year -6,544,457 10,829,663 5,047,415 23,228,889 -9,499,874
V. Cash and cash equivalents at the beginning of year 103,510,231 96,922,247 107,750,512 112,718,456 136,071,738
VI. Effect of foreign exchange differences -43,527 -1,395 -79,471 124,393 -70,648
VII. Cash and cash equivalents at the end of year 96,922,247 107,750,512 112,718,456 136,071,738 126,501,216