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 1,932,746 3,041,380 3,267,439 3,297,633 1,747,944
- Interest expense and similar expenses paid -1,920,209 -2,633,146 -2,347,622 -2,596,457 -2,977,158
- Cash received from services provided 30,544 22,520 23,289 28,499 22,998
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 470,775 314,401 256,587 595,019 817,483
- Other cash received -4,852 -3,430 356 4,756 -428
- Cash received from absolved debts which were covered by risk provisions 8,677 10,494 2,261 71,291 3,486
- Cash paid to employees and administration actitivities -613,172 -440,447 -395,498 -484,667 -549,482
- Income tax paid -63,942 -66,004 -27,775 -13,194 -99,412
Cashflow from operating activities before changes in operating assests and working capital -159,433 245,768 779,037 902,880 -1,034,569
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 857,578 0 -1,760,262 -1,235,298
- Increase/(Decrease) in trading securities and securities investment -4,236,621 -3,045,780 -6,776,351 340,508 3,614,555
- Increase/(Decrease) in derivatives and other financial assets 21,121 -57,062 138,964 0
- Increase/(Decrease) in loans and advances to customers 145,643 -2,620,017 -2,046,851 -1,212,150 -688,751
- Increase/(Decrease) in provision to compensate for damages -10,351 -1,875 348 5,745 -24,634
- Increase/(Decrease) in other operating assets 32,020 327,163 -13,493 -109,837 -237,712
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -7,462 -7,542 -7,649 -5,815 -4,587
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,296,210 -194,824 -1,422,378 2,982,026 -1,862,207
- Increase/(Decrease) in deposits from customers 4,749,930 3,711,753 9,219,570 3,891,069 -352,210
- Increase/(Decrease) in valuapapers issued 764,415 -2,464,600 1,299,654 -1,400,000 0
- Increase/Decrease in trusted funds which the bank has to incur credit risk 514 -21 6,194 4,193
- Increase/(Decrease) in derivatives and funds received from other institutions 28,125 69,048 140,241
- Increase/(Decrease) in other operating liabilities 9,889 17,932 67,209 -101,412 -165
- Cash paid from funds of credit institution -11,020 -1,385 12,405
Net cash flows from operating activities 870,519 -4,099,590 1,264,779 3,620,399 -1,681,144
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -23,243 -281,061 -5,735 -27,279 -7,701
- Proceeds from disposal of fix assets 0
- Payment on disposal of fixed assets -828 -1
- 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 5,224 0 11,550 10,865
Net cash flows from investment activities -18,019 -281,061 4,987 -16,415 -7,701
III. Cash flows from financing activities
- Proceeds from share issuances 300,605 -311 625,070
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 255,950 -235,400 1,004,450
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -224,557
- Dividends paid -625,070
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 255,950 65,205 -311 1,004,450 -224,557
IV. Net cash flows of the year 1,108,450 -4,315,446 1,269,455 4,608,434 -1,913,402
V. Cash and cash equivalents at the beginning of year 12,535,431 13,643,881 9,328,435 10,597,890 15,206,324
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 13,643,881 9,328,435 10,597,890 15,206,324 13,292,922