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 1,605,956 1,706,148 1,795,575 1,535,834 1,307,535
- Interest expense and similar expenses paid -940,614 -1,759,851 -1,202,433 -1,296,863 -1,251,222
- Cash received from services provided 20,980 17,658 16,608 -832 20,673
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 29,770 10,329 43,105 39,326 33,900
- Other cash received 13,531 -21,184 3,481 6,349 174
- Cash received from absolved debts which were covered by risk provisions 9,177 26,084 1,466 40,702 1,632
- Cash paid to employees and administration actitivities -285,065 -395,973 -321,259 -351,084 -368,277
- Income tax paid -6,700 -5,292 -2,951 -4,590 -3,019
Cashflow from operating activities before changes in operating assests and working capital 447,035 -422,081 333,592 -31,158 -258,604
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,410,000 -875,000 15,000 385,000 700,000
- Increase/(Decrease) in trading securities and securities investment -680,240 -425,889 1,130,962 -809,551 587,901
- Increase/(Decrease) in derivatives and other financial assets 43,706 32,549 5,893 -8,917
- Increase/(Decrease) in loans and advances to customers -2,672,916 -347,618 849,878 -4,738,187 672,520
- Increase/(Decrease) in provision to compensate for damages -95,167 -121,704
- Increase/(Decrease) in other operating assets -278,904 326,057 87,803 -152,632 21,026
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,486,331 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,026,367 4,046,429 -1,516,101 784,527 -4,087,592
- Increase/(Decrease) in deposits from customers 4,010,166 -3,774,338 3,501,309 3,272,557 2,523,750
- Increase/(Decrease) in valuapapers issued -294,760 2,566,157 278,224 -295,298 -1,007,370
- Increase/Decrease in trusted funds which the bank has to incur credit risk -113,525
- Increase/(Decrease) in derivatives and funds received from other institutions 576 20,021 -20,597
- Increase/(Decrease) in other operating liabilities -4,486 19,693 25,660 87,984 -86,400
- Cash paid from funds of credit institution -5,211 0 -5,310
Net cash flows from operating activities -1,533,097 1,140,748 4,617,629 -1,603,751 -1,077,808
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -45,212 -42,501 -27,672 -3,406 -7,760
- Proceeds from disposal of fix assets 4,093
- Payment on disposal of fixed assets -65
- 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
Net cash flows from investment activities -45,212 -42,501 -27,672 -3,406 -3,732
III. Cash flows from financing activities
- Proceeds from share issuances 795,271 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 384,380
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -1,149,130 -550,000 -301,000 -100,000 -1,027,740
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -1,149,130 245,271 83,380 -100,000 -1,027,740
IV. Net cash flows of the year -2,727,439 1,343,518 4,673,337 -1,707,157 -2,109,280
V. Cash and cash equivalents at the beginning of year 11,238,000 8,521,756 9,863,758 14,568,290 12,820,259
VI. Effect of foreign exchange differences 11,195 -1,516 31,195 -40,874 59,283
VII. Cash and cash equivalents at the end of year 8,521,756 9,863,758 14,568,290 12,820,259 10,770,262