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 4,469,662 4,379,539 4,055,971 4,790,245 4,467,375
- Interest expense and similar expenses paid -3,477,399 -2,584,343 -2,834,404 -2,497,986 -2,169,303
- Cash received from services provided 119,003 151,954 205,301 461,365 130,883
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 132,975 766 38,693 -40,718 -92,706
- Other cash received 111,149 108,880 -45,417 36,867 -9,818
- Cash received from absolved debts which were covered by risk provisions 23,855 38,285 42,452 106,765 81,756
- Cash paid to employees and administration actitivities -1,073,126 -854,632 -827,998 -973,159 -1,215,077
- Income tax paid -553,764 -26,592 -180,167 -92,290 -298,260
Cashflow from operating activities before changes in operating assests and working capital -247,645 1,213,857 454,431 1,791,091 894,849
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 610,090 672,687 156,713 -46,837 93,922
- Increase/(Decrease) in trading securities and securities investment 8,609,647 95,558 -18,443,886 -2,565,532 -4,844,682
- Increase/(Decrease) in derivatives and other financial assets 41,474 -175,996 112,244 63,752
- Increase/(Decrease) in loans and advances to customers -3,801,020 -3,879,372 -5,155,958 -15,329,975 -4,005,632
- Increase/(Decrease) in provision to compensate for damages -308,539 -198,965 -816,433 -852,957 -532,811
- Increase/(Decrease) in other operating assets 573,619 393,308 782,937 -931,333 -265,538
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -4,039 907,093 523,932 1,948,156 -1,617,716
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,479,867 -3,328,663 17,627,180 -4,809,968 -7,749,866
- Increase/(Decrease) in deposits from customers 733,132 4,900,808 4,955,250 5,924,642 8,694,110
- Increase/(Decrease) in valuapapers issued -5,364,756 -362,147 3,768,351 8,160,940 6,858,444
- Increase/Decrease in trusted funds which the bank has to incur credit risk -159,311 91,660 -388,824 2,040,364 19,265
- Increase/(Decrease) in derivatives and funds received from other institutions 79,662 -79,662 356,263 305,194
- Increase/(Decrease) in other operating liabilities -2,449,450 -689,914 377,887 253,544 702,493
- Cash paid from funds of credit institution -5,020 0 -5,442 0 -2,000
Net cash flows from operating activities 2,787,709 -439,748 3,948,379 -3,997,851 -1,449,969
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -62,151 -29,481 -91,170 -95,399 -336,226
- Proceeds from disposal of fix assets 72 166 207 18,078 4
- 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 -62,079 -29,316 -90,963 -77,321 -336,222
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 -3 -15 0 -10
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3 -15 0 -10
IV. Net cash flows of the year 2,725,628 -469,078 3,857,417 -4,075,182 -1,786,191
V. Cash and cash equivalents at the beginning of year 40,049,014 42,780,908 42,279,586 46,141,603 42,087,798
VI. Effect of foreign exchange differences 6,267 -32,243 4,600 21,377 4,717
VII. Cash and cash equivalents at the end of year 42,780,908 42,279,586 46,141,603 42,087,798 40,306,324