Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 12,038,272 12,754,403 12,947,631 12,490,745 12,525,872
- Interest expense and similar expenses paid -6,529,929 -5,404,724 -6,002,356 -5,800,575 -6,108,286
- Cash received from services provided 603,535 735,903 605,522 727,158 730,646
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 578,655 403,467 262,598 578,218 522,084
- Other cash received -113,383 106,418 10,399 -167,523 118,371
- Cash received from absolved debts which were covered by risk provisions 175,657 149,528 191,608 224,145 63,146
- Cash paid to employees and administration actitivities -3,460,632 -2,109,052 -2,390,535 -2,786,919 -3,197,274
- Income tax paid -2,390,569 -120,212 -36,873 -1,560,694 -2,450,967
Cashflow from operating activities before changes in operating assests and working capital 901,606 6,515,731 5,587,994 3,704,555 2,203,592
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -6,323,019 2,060,660 4,942,698 -6,201,995 -3,366,186
- Increase/(Decrease) in trading securities and securities investment 6,085,376 -8,872,410 -24,594,630 -16,190,227 -10,338,634
- Increase/(Decrease) in derivatives and other financial assets -267,873 211,881 55,992
- Increase/(Decrease) in loans and advances to customers -18,510,364 -44,060,077 -4,736,181 -25,777,774 -18,119,618
- Increase/(Decrease) in provision to compensate for damages -106,647 -41,417 -16,448 -68,368 -1,040,908
- Increase/(Decrease) in other operating assets 250,707 257,687 73,420 -310,956 821,766
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 66,495 -50,638 3,207 7,935,701 10,688,434
- Increase/(Decrease) in placements and borrowings from other credit institutions -147,796 4,401,752 -20,240,967 38,072,017 -10,307,582
- Increase/(Decrease) in deposits from customers 10,101,665 18,891,380 427,893 25,180,909 13,070,442
- Increase/(Decrease) in valuapapers issued -3,400,000 17,939,810 23,410,832 11,282,503 12,400,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -4,213 -4,146 -1,534 -3,633 -1,283
- Increase/(Decrease) in derivatives and funds received from other institutions 401,180 -456,474 -61,832 0 171,338
- Increase/(Decrease) in other operating liabilities 1,214,770 257,525 -1,055,002 -314,525 -533,200
- Cash paid from funds of credit institution -150 -96 -480 -523 -13,847
Net cash flows from operating activities -9,470,390 -3,160,713 -16,528,903 37,519,565 -4,309,694
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -34,725 -347,148 -118,764 -418,950 -180,662
- Proceeds from disposal of fix assets 154 79,642 775 67,294 869
- 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 3,507 -1
- Dividends and interest received 5,087 6,746 10,063 13,162 2,856
Net cash flows from investment activities -29,484 -250,240 -104,419 -338,495 -176,937
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 -3,884,051 0 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3,884,051 0 0
IV. Net cash flows of the year -9,499,874 -7,295,004 -16,633,322 37,181,070 -4,486,631
V. Cash and cash equivalents at the beginning of year 136,071,738 126,501,216 119,023,619 102,581,485 139,824,608
VI. Effect of foreign exchange differences -70,648 -182,593 191,188 62,053 -65,367
VII. Cash and cash equivalents at the end of year 126,501,216 119,023,619 102,581,485 139,824,608 135,272,610