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 823,936 1,625,666 1,170,931 914,420 970,659
- Interest expense and similar expenses paid -933,957 -724,090 -784,535 -564,158 -760,876
- Cash received from services provided 32,633 13,574 17,287 -20,666 14,839
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -10,162 1,779 -1,639 7,694 -3,795
- Other cash received -268 3,357 18 213 47
- Cash received from absolved debts which were covered by risk provisions 21,750 10,722 4,096 39,773 11,428
- Cash paid to employees and administration actitivities -51,045 -48,003 -46,194 -64,443 -64,732
- Income tax paid -71,211 -5,000 -5,000 0 -132,642
Cashflow from operating activities before changes in operating assests and working capital -188,324 878,005 354,964 312,833 34,928
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 0
- Increase/(Decrease) in trading securities and securities investment -344,970 -807,628 180,269 -159,310 341,000
- Increase/(Decrease) in derivatives and other financial assets -186,066 263,549 39,357 0
- Increase/(Decrease) in loans and advances to customers 2,296,013 -6,711,200 -619,962 -8,214,445 1,912,095
- Increase/(Decrease) in provision to compensate for damages -98,673 -496,088 -14,824 1 -72,270
- Increase/(Decrease) in other operating assets 190,938 107,497 -667,412 -1,034,747 -1,434,844
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,405,060 808,098 1,520,490 899,005 -1,039,478
- Increase/(Decrease) in deposits from customers 445,809 727,765 305,057 5,730,555 1,172,503
- Increase/(Decrease) in valuapapers issued 1,028,000 841,000 -697,000 -37,000 1,935,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -195,041 151,804 -661,281 1,275,792 -803,590
- Increase/(Decrease) in derivatives and funds received from other institutions 119,023 45,694 28,316
- Increase/(Decrease) in other operating liabilities 1,639 -814 78,645 -57,949 125,618
- Cash paid from funds of credit institution -3,939 -829 -1,162 -667 -2,912
Net cash flows from operating activities 540,326 -4,238,841 -63,836 -1,240,238 2,196,366
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -520 -1,482 -542 -2,398 -2,328
- Proceeds from disposal of fix assets 90
- Payment on disposal of fixed assets -877,687 0
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties 0
- Investment in other entities -24,600 24,600 0 -329,767
- Proceeds from disinvestment in other entities 331,851
- Dividends and interest received 225 5,352 925 8,702 1,326
Net cash flows from investment activities -24,895 -849,217 383 8,478 -1,002
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 -397 -404 -597 -342
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -397 -404 -597 -342
IV. Net cash flows of the year 515,034 -5,088,462 -64,050 -1,232,102
V. Cash and cash equivalents at the beginning of year 11,262,878 11,774,043 6,681,968 6,625,201
VI. Effect of foreign exchange differences -3,869 -3,613 7,283 199
VII. Cash and cash equivalents at the end of year 11,774,043 6,681,968 6,625,201 5,393,298