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 12,760,883 14,171,841 13,943,539 12,786,488 13,665,421
- Interest expense and similar expenses paid -7,537,443 -6,980,631 -6,560,474 -7,333,678 -6,426,065
- Cash received from services provided 2,259,808 2,150,240 2,565,954 2,101,170 2,099,012
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 71,337 736,233 605,464 1,611,181 1,181,165
- Other cash received 502,142 198,229 -49,302 -1,032,838 -285,470
- Cash received from absolved debts which were covered by risk provisions 192,802 207,889 311,848 143,683 294,102
- Cash paid to employees and administration actitivities -2,365,780 -2,492,922 -1,848,294 -3,273,550 -2,245,096
- Income tax paid -185,489 -654,684 -109,452 -3,659,936 -266,835
Cashflow from operating activities before changes in operating assests and working capital 5,698,260 7,336,195 8,859,283 1,342,520 8,016,234
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,009,752 1,903,578 -18,003,681 6,572,421 5,005,248
- Increase/(Decrease) in trading securities and securities investment -13,592,918 -14,814,895 14,720,602 4,866,635 3,749,561
- Increase/(Decrease) in derivatives and other financial assets -221,603 -1,079,667 1,157,659 -585,638 558,892
- Increase/(Decrease) in loans and advances to customers -1,120,872 -9,059,372 -43,035,979 -40,635,317 -32,806,386
- Increase/(Decrease) in provision to compensate for damages -283,613 -699,855 -1,533,072 -965,227 -1,010,242
- Increase/(Decrease) in other operating assets 2,107,045 -4,006,025 -8,721,092 8,343,567 2,026,060
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,431,532 5,636,844 -6,089,492 19,719,745 -18,280,331
- Increase/(Decrease) in deposits from customers -5,336,683 27,011,324 45,566,767 4,318,705 23,291,005
- Increase/(Decrease) in valuapapers issued 8,228,642 6,867,486 22,878,079 9,073,498 18,208,485
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -974,338 0
- Increase/(Decrease) in other operating liabilities -424,659 3,052,160 -1,536,200 991,875 -2,771,133
- Cash paid from funds of credit institution -548 -439 -2,181 -209 -1,759
Net cash flows from operating activities -2,480,003 22,147,334 14,260,693 13,042,575 5,985,634
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -395,291 -128,954 -635,604 -79,305 -200,950
- Proceeds from disposal of fix assets 4,379 9,060 2,677 236 1,436
- Payment on disposal of fixed assets 0 0 -3 -2 0
- Purchase of investment properties
- Proceeds from disposal of investment properties 382,080 0 590,367 736,219 0
- Payment on disposal of investment properties
- Investment in other entities -3,033,432 0 -1,278
- Proceeds from disinvestment in other entities
- Dividends and interest received 30 8,451 23,633 37 58,051
Net cash flows from investment activities -3,042,234 -111,443 -18,930 657,185 -142,741
III. Cash flows from financing activities
- Proceeds from share issuances 0 51,810 2,253
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 854
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid -5,140,017
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 0 0 52,664 -5,137,764
IV. Net cash flows of the year -5,522,237 22,035,891 14,294,427 13,699,760 705,129
V. Cash and cash equivalents at the beginning of year 79,696,786 74,171,203 96,203,611 110,500,219 124,179,846
VI. Effect of foreign exchange differences -3,346 -3,483 2,181 -20,133 6,934
VII. Cash and cash equivalents at the end of year 74,171,203 96,203,611 110,500,219 124,179,846 124,891,909