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 1,307,535 1,516,024 2,100,385 1,448,062 1,779,825
- Interest expense and similar expenses paid -1,251,222 -1,230,215 -1,056,469 -966,773 -945,981
- Cash received from services provided 20,673 22,739 -7,415 1,549 18,028
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 33,900 24,713 5,583 8,330 32,480
- Other cash received 174 2,823 1,240 3,596 765
- Cash received from absolved debts which were covered by risk provisions 1,632 9,680 5,697 12,848 605
- Cash paid to employees and administration actitivities -368,277 -299,281 -330,374 -403,258 -473,834
- Income tax paid -3,019 -13,243 -17,158 -6,176 -41,948
Cashflow from operating activities before changes in operating assests and working capital -258,604 33,240 701,489 98,178 369,940
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 700,000 200,000 -90,000 -653,000 557,000
- Increase/(Decrease) in trading securities and securities investment 587,901 -119,943 -1,616,714 -91,582 -2,634,704
- Increase/(Decrease) in derivatives and other financial assets -8,917 8,917 -443 443 -8
- Increase/(Decrease) in loans and advances to customers 672,520 -2,473,223 -4,492,078 -3,982,530 -2,679,408
- Increase/(Decrease) in provision to compensate for damages -126,307 0 -121,464
- Increase/(Decrease) in other operating assets 21,026 -224,690 -343,457 25,755 -916,892
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 297,702 1,269,402 -9,285 14,022
- Increase/(Decrease) in placements and borrowings from other credit institutions -4,087,592 10,603,648 4,280,837 -4,581,572 -1,939,920
- Increase/(Decrease) in deposits from customers 2,523,750 -2,175,052 2,945,285 6,956,677 3,622,881
- Increase/(Decrease) in valuapapers issued -1,007,370 -1,853,153 -944,500 1,350,795 3,704,594
- Increase/Decrease in trusted funds which the bank has to incur credit risk -113,525 5,330 -38,367 7,201 1,286
- Increase/(Decrease) in derivatives and funds received from other institutions -20,597 1,114 -1,114 2,099 -2,099
- Increase/(Decrease) in other operating liabilities -86,400 37,588 39,439 466,689 -404,318
- Cash paid from funds of credit institution -248
Net cash flows from operating activities -1,077,808 4,215,171 1,709,779 -531,844 -307,626
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -7,760 -23,185 -181,585 -12,892 -13,673
- Proceeds from disposal of fix assets 4,093 0 0 12 218,500
- Payment on disposal of fixed assets -65 0 0
- 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
Net cash flows from investment activities -3,732 -23,185 -181,585 -12,880 204,827
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 1,468,550 1,254,380
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -1,027,740 -100,000 0 -384,380
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -1,027,740 -100,000 1,468,550 -384,380 1,254,380
IV. Net cash flows of the year -2,109,280 4,091,986 2,996,744 -929,104 1,151,581
V. Cash and cash equivalents at the beginning of year 12,820,259 10,770,262 14,853,680 17,844,429 16,870,605
VI. Effect of foreign exchange differences 59,283 -8,568 -5,995 -44,720 193
VII. Cash and cash equivalents at the end of year 10,770,262 14,853,680 17,844,429 16,870,605 18,022,379