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 2,886,001 4,676,016 3,907,690 4,990,709 4,084,693
- Interest expense and similar expenses paid -3,733,208 -2,454,598 -2,046,913 -2,112,255 -2,442,926
- Cash received from services provided 209,106 113,233 120,362 138,993 125,812
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 42,350 2,961 31,467 45,729 34,372
- Other cash received -610 -4,214 -27,363 -9,204 -1,072
- Cash received from absolved debts which were covered by risk provisions 4,118 14,683 124,587 322,434 6,745
- Cash paid to employees and administration actitivities -766,356 -758,114 -859,628 -979,867 -1,107,749
- Income tax paid -269,222 -201,274 -256,823 -223,582 -258,204
Cashflow from operating activities before changes in operating assests and working capital -1,627,821 1,388,693 993,379 2,172,957 441,671
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 600,000 0 0 900,000
- Increase/(Decrease) in trading securities and securities investment -3,127,282 3,521,098 -153,613 2,990,768 -4,761,062
- Increase/(Decrease) in derivatives and other financial assets -30,174 5,964 63,665 0 -21,787
- Increase/(Decrease) in loans and advances to customers -5,406,654 -9,726,174 -7,209,092 -3,957,636 -10,105,909
- Increase/(Decrease) in provision to compensate for damages -3,944 0
- Increase/(Decrease) in other operating assets 256,660 135,255 98,652 -418,699 379,912
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -48 2,976,956 -2,977,051 2,577,409 -1,635,328
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,690,015 3,882,206 11,086,453 -3,463,592 -7,056,754
- Increase/(Decrease) in deposits from customers 5,731,815 2,025,439 -1,298,502 6,446,306 18,051,622
- Increase/(Decrease) in valuapapers issued -2,378,028 3,502,800 968,130 -544,830 6,745,330
- Increase/Decrease in trusted funds which the bank has to incur credit risk 26,254 -22,622 416,080 -410,003 349,815
- Increase/(Decrease) in derivatives and funds received from other institutions 45,605 -38,837 -6,768
- Increase/(Decrease) in other operating liabilities -39,134 -419,633 528,233 -378,272 -266,982
- Cash paid from funds of credit institution
Net cash flows from operating activities -2,304,397 7,269,982 2,561,939 5,871,627 2,113,760
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -132,319 -329,610 -39,697 -168,250 -79,585
- Proceeds from disposal of fix assets 914 253 0 24
- Payment on disposal of fixed assets 0 0 7,527
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 7,228 299 0 -7,527 9,381
- Payment on disposal of investment properties
- Investment in other entities -142,198 1,403 0 -1,402
- Proceeds from disinvestment in other entities 3,506
- Dividends and interest received 22
Net cash flows from investment activities -266,375 -327,655 -39,697 -166,100 -70,204
III. Cash flows from financing activities
- Proceeds from share issuances 499,648
- 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 -63 -6 -17 0 -118
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -63 -6 -17 499,648 -118
IV. Net cash flows of the year -2,570,835 6,942,321 2,522,225 6,205,175 2,043,438
V. Cash and cash equivalents at the beginning of year 38,202,433 35,619,686 42,565,350 45,089,541 51,301,319
VI. Effect of foreign exchange differences -11,912 3,343 1,966 6,603 -11,022
VII. Cash and cash equivalents at the end of year 35,619,686 42,565,350 45,089,541 51,301,319 53,333,735