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 1,229,325 1,302,421 1,510,261 1,964,014 1,708,230
- Interest expense and similar expenses paid -1,605,181 -1,392,210 -1,204,464 -1,227,957 -1,427,491
- Cash received from services provided 6,126 43,705 11,229 10,975 28,984
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -10,797 186,365 42,322 117,380 46,829
- Other cash received 23,618 33,085 30,765 -16,470 20,397
- Cash received from absolved debts which were covered by risk provisions 415 0 1,116 35
- Cash paid to employees and administration actitivities -252,250 -212,443 -256,831 -488,316 -273,519
- Income tax paid -7 0 0 -168
Cashflow from operating activities before changes in operating assests and working capital -609,166 -38,662 133,282 360,574 103,465
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions
- Increase/(Decrease) in trading securities and securities investment 2,910,992 -365,324 -2,552,073 -5,479,704 -2,741,269
- Increase/(Decrease) in derivatives and other financial assets -832
- Increase/(Decrease) in loans and advances to customers -3,031,829 -5,822,597 -181,882 -6,794,153 -6,866,645
- Increase/(Decrease) in provision to compensate for damages -103,499 -84,703 -50,046 -36,942 -40,615
- Increase/(Decrease) in other operating assets 790,267 -1,960,338 1,063,786 1,923,220 -321,252
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 855,959
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,505,164 1,405,649 -12,247 2,117,911 4,904,485
- Increase/(Decrease) in deposits from customers 3,310,232 5,252,558 4,942,059 5,762,123 6,410,731
- Increase/(Decrease) in valuapapers issued -323,085 342,550 912,452 205,820 7,100
- Increase/Decrease in trusted funds which the bank has to incur credit risk -1,450 -1,770 -1,061 -1,227 -1,122
- Increase/(Decrease) in derivatives and funds received from other institutions 117,028 23,370 -75,780 -4,712 -86,313
- Increase/(Decrease) in other operating liabilities -103,478 150,445 -119,771 476,372 -214,091
- Cash paid from funds of credit institution -50,965
Net cash flows from operating activities 450,848 -1,098,822 4,058,719 -1,521,683 2,009,601
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -9,518 -3,843 -21,671 -149,945 -21,909
- Proceeds from disposal of fix assets 208 289 184 921 71,249
- Payment on disposal of fixed assets -856 -1,022 -383 -97 -72,882
- Purchase of investment properties 0
- 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 -10,166 -4,576 -21,870 -149,121 -23,542
III. Cash flows from financing activities
- Proceeds from share issuances 6,178,077
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 448,650
- 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 6,178,077 448,650
IV. Net cash flows of the year 440,682 -1,103,398 4,036,849 4,507,273 2,434,709
V. Cash and cash equivalents at the beginning of year 10,996,473 11,437,155 10,333,757 14,370,606 18,877,879
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 11,437,155 10,333,757 14,370,606 18,877,879 21,312,588