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 3,860,377 4,819,509 5,605,877 4,624,560 3,949,747
- Interest expense and similar expenses paid -2,398,941 -2,613,906 -2,127,035 -2,280,373 -1,766,682
- Cash received from services provided 194,165 325,744 414,219 358,430 388,110
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 616,481 454,779 -49,914 325,349 242,847
- Other cash received -380,572 -303,989 -84,671 -208,527 -237,116
- Cash received from absolved debts which were covered by risk provisions 32,497 845,182 88,651 375,496 66,530
- Cash paid to employees and administration actitivities -1,360,846 -940,251 -947,775 -1,113,268 -1,316,880
- Income tax paid -607,041 -273,093 -344,810 0 -798,337
Cashflow from operating activities before changes in operating assests and working capital -43,880 2,313,975 2,554,542 2,081,667 528,219
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,037,655 2,001,208 -1,580,497 1,620,455 2,012,989
- Increase/(Decrease) in trading securities and securities investment -8,741,189 -5,086,616 -10,087,822 -3,791,665 6,531,554
- Increase/(Decrease) in derivatives and other financial assets
- Increase/(Decrease) in loans and advances to customers -7,015,642 -10,228,271 -4,230,912 -7,658,280 -15,852,401
- Increase/(Decrease) in provision to compensate for damages -245,556 -275,944 -466,716 -419,197 -486,747
- Increase/(Decrease) in other operating assets 563,522 861,336 1,741,780 656,589 1,239,597
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 43,260 1,734,048 7,334,826 -921,148 -4,122,355
- Increase/(Decrease) in placements and borrowings from other credit institutions 8,184,453 -8,041,792 -2,191,189 8,713,534 -11,698,659
- Increase/(Decrease) in deposits from customers 5,473,413 13,919,033 -3,271,357 6,141,231 8,422,689
- Increase/(Decrease) in valuapapers issued -1,999,354 7,749,735 3,064,500 3,404,300 678,200
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 77,528 446,702 -449,963 392,505 151,663
- Increase/(Decrease) in other operating liabilities 259,026 -189,010 -578,286 -678,259 113,236
- Cash paid from funds of credit institution -32
Net cash flows from operating activities -2,406,764 5,204,404 -8,161,094 9,541,700 -12,482,015
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -330 -47,847 -5,918 -95,868 -26,888
- Proceeds from disposal of fix assets 29 34 22 42,022 8
- Payment on disposal of fixed assets 0 -1 14
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -7,014 0 0
- Proceeds from disinvestment in other entities
- Dividends and interest received
Net cash flows from investment activities -301 -54,827 -5,896 -53,847 -26,866
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 -2,407,065 5,149,577 -8,166,990 9,487,853 -12,508,881
V. Cash and cash equivalents at the beginning of year 56,913,537 54,319,437 59,314,105 51,521,037 60,947,858
VI. Effect of foreign exchange differences -187,035 -154,909 373,922 -31,978 -62,511
VII. Cash and cash equivalents at the end of year 54,319,437 59,314,105 51,521,037 60,976,912 48,376,466