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 1,143,338 1,636,088 1,858,267 2,256,675 3,265,191
- Interest expense and similar expenses paid -773,466 -784,508 -783,896 -1,457,389 -2,791,885
- Cash received from services provided 60,501 81,452 44,808 20,875 19,483
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -68,117 -58,758 69,681 -96,462 277,255
- Other cash received -425 5,881 14,093 -37,410 42,815
- Cash received from absolved debts which were covered by risk provisions 74,467 85,717 228,005 260,844 7,144
- Cash paid to employees and administration actitivities -298,668 -272,458 -247,437 -318,647 -241,750
- Income tax paid -44,948 -54,353 -62,037 -71,047 -79,585
Cashflow from operating activities before changes in operating assests and working capital 92,682 639,061 1,121,484 557,439 498,668
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 419,914 918,365 -2,696,549 2,904,450
- Increase/(Decrease) in trading securities and securities investment 131,875 567,260 2,957,402 1,590,176 396,953
- Increase/(Decrease) in derivatives and other financial assets 0 0 0 -116,840
- Increase/(Decrease) in loans and advances to customers -1,024,523 -2,155,642 -4,820,169 -7,502,594 -9,200,840
- Increase/(Decrease) in provision to compensate for damages -75,040 -288,596 -528,719 -186,248 -370,421
- Increase/(Decrease) in other operating assets -137,842 -117,880 -1,165,462 -1,568,654 3,237,364
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,386,908 3,688,073 -1,498,131 3,595,660 -4,151,129
- Increase/(Decrease) in deposits from customers 1,318,123 2,130,571 -2,235,055 -401,635 -1,134,795
- Increase/(Decrease) in valuapapers issued 10,000 490,000 5,560,000 4,194,000 7,167,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -1,928,333 170,172 1,172,506 1,720,112 595,067
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0 0 13,371 -13,371
- Increase/(Decrease) in other operating liabilities 14,393 -6,388 43,211 32,170 -40,162
- Cash paid from funds of credit institution -7,184 -10,830 -7,908 -7,909 -89,959
Net cash flows from operating activities 1,200,973 6,024,166 -2,097,390 4,940,338 -3,222,465
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0 0
- Purchase of fixed assets -26,562 -1,858 -23,739 -6,677 -9,855
- Proceeds from disposal of fix assets 0 0 0 403,000
- Payment on disposal of fixed assets 0 0 0 -858,971
- Purchase of investment properties 0 0 0
- Proceeds from disposal of investment properties 0 0 0
- Payment on disposal of investment properties 0 0 0
- Investment in other entities 0 0 -591,206 -13,733
- Proceeds from disinvestment in other entities -369,070 32,448 48,900 641,488
- Dividends and interest received 7,180 4,590 9,268 11,117 6,255
Net cash flows from investment activities -388,452 35,180 -556,777 632,195 -459,571
III. Cash flows from financing activities
- Proceeds from share issuances 0 149,813 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0 3,882,405
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0 0
- Dividends paid -2,476 -151,145 -1,952 -1,653 -2,302
- Purchase treasury shares 0 0 0
- Proceeds from reissue of treasury shares 0 0 0
Net cash flows from financing activities -2,476 -1,332 -1,952 -1,653 3,880,103
IV. Net cash flows of the year 810,045 6,058,014 -2,656,119 5,570,880 198,067
V. Cash and cash equivalents at the beginning of year 1,281,989 2,092,036 8,150,050 5,493,931 11,064,811
VI. Effect of foreign exchange differences 0 0 0
VII. Cash and cash equivalents at the end of year 2,092,034 8,150,050 5,493,931 11,064,811 11,262,878