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 1,525,504 1,830,854 1,664,681 2,134,745 2,143,261
- Interest expense and similar expenses paid -1,450,193 -1,125,584 -834,903 -1,114,852 -1,126,128
- Cash received from services provided 113,141 120,806 99,186 147,341 159,492
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 16,068 -2,690 5,904 48,337 21,026
- Other cash received -2,841 -263 617 12,004 -7,642
- Cash received from absolved debts which were covered by risk provisions 30,074 48,658 41,308 87,083 111,301
- Cash paid to employees and administration actitivities -340,401 -454,412 -383,164 -450,045 -435,247
- Income tax paid -46,040 -30,498 -54,555 -35,172 -106,603
Cashflow from operating activities before changes in operating assests and working capital -154,688 386,871 539,074 829,441 759,460
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 0 0
- Increase/(Decrease) in trading securities and securities investment -2,384,266 2,233,570 -239,684 795,366 -250,568
- Increase/(Decrease) in derivatives and other financial assets 0 0 0
- Increase/(Decrease) in loans and advances to customers -1,609,656 -3,580,381 -1,246,479 -364,391 -6,526,914
- Increase/(Decrease) in provision to compensate for damages -82,662 -108,274 -92,508 -182,389 -160,963
- Increase/(Decrease) in other operating assets -218,761 -215,871 700,460 -1,496,531 -254,056
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 1,204,372 1,443,164 -1,502,084 -4,138,834 -2,857,829
- Increase/(Decrease) in deposits from customers -658,769 2,147,239 1,654,922 3,380,731 7,568,127
- Increase/(Decrease) in valuapapers issued -199,427 -31,614 0 800,056 -102,647
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 90,628 79,972 -169,037 85,510 -6,550
- Increase/(Decrease) in other operating liabilities 274,011 357,295 -331,845 31,249 56,992
- Cash paid from funds of credit institution
Net cash flows from operating activities -3,739,218 2,711,971 -687,181 -259,792 -1,774,948
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -12,097 -4,071 -78,517 -2,050 -33,998
- Proceeds from disposal of fix assets 508 115 2 0
- 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
- Dividends and interest received
Net cash flows from investment activities -11,589 -3,956 -78,515 -2,050 -33,998
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year -3,750,807 2,708,015 -765,696 -261,842 -1,808,946
V. Cash and cash equivalents at the beginning of year 25,168,780 21,428,478 21,259,705 20,520,439 20,250,500
VI. Effect of foreign exchange differences 10,505 -28,838 26,430 -8,097 -55,421
VII. Cash and cash equivalents at the end of year 21,428,478 24,107,655 20,520,439 20,250,500 18,386,133