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 1,747,944 2,748,310 2,533,897 2,340,511 1,656,425
- Interest expense and similar expenses paid -2,977,158 -2,652,482 -2,559,794 -1,945,467 -1,977,574
- Cash received from services provided 22,998 26,207 30,614 25,762 21,544
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 817,483 422,061 472,982 375,504 640,394
- Other cash received -428 15 2,751 -16,221 386
- Cash received from absolved debts which were covered by risk provisions 3,486 7,844 1,712 1,987 779
- Cash paid to employees and administration actitivities -549,482 -452,904 -424,830 -571,248 -760,987
- Income tax paid -99,412 -67,718 -40,678 -54,252 -86,375
Cashflow from operating activities before changes in operating assests and working capital -1,034,569 31,333 16,654 156,576 -505,408
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -1,235,298 -4,117,002 -3,658,100 8,569,141 -2,816,292
- Increase/(Decrease) in trading securities and securities investment 3,614,555 1,800,991 607,269 -8,060,616 -3,121,740
- Increase/(Decrease) in derivatives and other financial assets 0 0 -184,066 184,066
- Increase/(Decrease) in loans and advances to customers -688,751 -1,588,775 -1,492,967 -5,928,336 -1,621,024
- Increase/(Decrease) in provision to compensate for damages -24,634 116,146 4,690 -122,733 -5,625
- Increase/(Decrease) in other operating assets -237,712 -28,780 255,926 64,090 -191,209
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -4,587 648,332 -321,539 -338,818 -1,879
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,862,207 -583,039 3,076,267 91,265 7,172,209
- Increase/(Decrease) in deposits from customers -352,210 1,619,026 258,140 2,547,808 2,244,803
- Increase/(Decrease) in valuapapers issued 0 2,000,000 -1,300,000 5,000,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 4,193 -22 7,043 4,631 12,211
- Increase/(Decrease) in derivatives and funds received from other institutions 140,241 40,799 -142,704 -135,509 30,162
- Increase/(Decrease) in other operating liabilities -165 -61,590 8,399 5,039 41,590
- Cash paid from funds of credit institution 104,086
Net cash flows from operating activities -1,681,144 -122,581 -2,576,836 1,668,472 1,421,864
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -7,701 -7,205 1,508 -38,378 -6,257
- Proceeds from disposal of fix assets 137
- Payment on disposal of fixed assets -13,503 13,503
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -4,208 -1,052
- Proceeds from disinvestment in other entities
- Dividends and interest received 0 12,638
Net cash flows from investment activities -7,701 -7,205 -16,203 -13,152 -6,257
III. Cash flows from financing activities
- Proceeds from share issuances 625,070 0 625,070 0 620,882
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 2,000,000 0 1,500,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -224,557 0 -38,733 0 -10,695
- Dividends paid -625,070 0 -625,070 0 -620,882
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -224,557 2,000,000 -38,733 1,500,000 -10,695
IV. Net cash flows of the year -1,913,402 1,870,214 -2,631,772 3,155,320 1,404,912
V. Cash and cash equivalents at the beginning of year 15,206,324 13,292,922 15,163,136 12,531,364 14,769,109
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 13,292,922 15,163,136 12,531,364 15,686,684 16,174,021