Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cash flows from operating activities
- Cash received from interst income and similar income 13,699,851 13,323,175 12,236,972 12,038,272 12,754,403
- Interest expense and similar expenses paid -6,626,621 -6,531,522 -7,115,021 -6,529,929 -5,404,724
- Cash received from services provided 521,053 621,920 587,729 603,535 735,903
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 762,222 1,283,261 1,388,909 578,655 403,467
- Other cash received 23,801 48,709 -123,976 -113,383 106,418
- Cash received from absolved debts which were covered by risk provisions 138,006 97,923 110,761 175,657 149,528
- Cash paid to employees and administration actitivities -1,982,876 -2,477,080 -2,620,426 -3,460,632 -2,109,052
- Income tax paid -1,093,537 -408,518 -98,305 -2,390,569 -120,212
Cashflow from operating activities before changes in operating assests and working capital 5,441,899 5,957,868 4,366,643 901,606 6,515,731
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 8,290,490 -2,398,904 457,072 -6,323,019 2,060,660
- Increase/(Decrease) in trading securities and securities investment 3,611,091 5,537,875 -8,793,982 6,085,376 -8,872,410
- Increase/(Decrease) in derivatives and other financial assets 281,014 34,818 79,210
- Increase/(Decrease) in loans and advances to customers -22,743,410 -15,719,699 -37,851,467 -18,510,364 -44,060,077
- Increase/(Decrease) in provision to compensate for damages -399,906 -384,142 -64,871 -106,647 -41,417
- Increase/(Decrease) in other operating assets 1,486,624 -356,439 -193,452 250,707 257,687
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -3,189 15,631 -18,464 66,495 -50,638
- Increase/(Decrease) in placements and borrowings from other credit institutions 16,100,199 -4,837,972 25,387,136 -147,796 4,401,752
- Increase/(Decrease) in deposits from customers 9,655,374 13,089,380 37,202,885 10,101,665 18,891,380
- Increase/(Decrease) in valuapapers issued -5,500,000 4,199,530 3,549,640 -3,400,000 17,939,810
- Increase/Decrease in trusted funds which the bank has to incur credit risk -6,398 -3,933 -3,715 -4,213 -4,146
- Increase/(Decrease) in derivatives and funds received from other institutions 117,126 401,180 -456,474
- Increase/(Decrease) in other operating liabilities -1,794,940 20,295 -232,983 1,214,770 257,525
- Cash paid from funds of credit institution -233 -184 -783 -150 -96
Net cash flows from operating activities 14,418,615 5,154,124 23,999,995 -9,470,390 -3,160,713
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -213,810 -144,086 -778,517 -34,725 -347,148
- Proceeds from disposal of fix assets 1,139 467 1,571 154 79,642
- 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 10,520
- Dividends and interest received 1,154 36,910 5,840 5,087 6,746
Net cash flows from investment activities -211,517 -106,709 -771,106 -29,484 -250,240
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 -3,884,051
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3,377,435 0 0 -3,884,051
IV. Net cash flows of the year 10,829,663 5,047,415 23,228,889 -9,499,874 -7,295,004
V. Cash and cash equivalents at the beginning of year 96,922,247 107,750,512 112,718,456 136,071,738 126,501,216
VI. Effect of foreign exchange differences -1,395 -79,471 124,393 -70,648 -182,593
VII. Cash and cash equivalents at the end of year 107,750,512 112,718,456 136,071,738 126,501,216 119,023,619