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 2,315,244 2,209,077 2,600,536 2,743,954 3,416,417
- Interest expense and similar expenses paid -2,380,322 -1,601,548 -1,826,753 -1,462,757 -2,004,627
- Cash received from services provided 33,814 29,771 46,269 26,872 30,535
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 30,062 16,401 20,490 32,271 34,108
- Other cash received 345 -242 1,171 452,639 -2,233
- Cash received from absolved debts which were covered by risk provisions 494 1,203 2 -1,697 -236,798
- Cash paid to employees and administration actitivities -394,211 -494,490 -713,614 -17,931 -360,126
- Income tax paid -80,415 -15,891 -68,509 -103,354 -113,189
Cashflow from operating activities before changes in operating assests and working capital -474,989 144,281 59,592 1,669,997 764,087
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -200,000 0 -300,000 -1,400,000 -500,000
- Increase/(Decrease) in trading securities and securities investment -3,722,170 -793,180 -561,297 -3,165,655 -3,748,123
- Increase/(Decrease) in derivatives and other financial assets -30,374 -65,246 36,325 -9,918 -80,449
- Increase/(Decrease) in loans and advances to customers -643,596 -7,369,062 -2,821,697 -2,487,000 -3,424,988
- Increase/(Decrease) in provision to compensate for damages
- Increase/(Decrease) in other operating assets -32,259 -117,516 -53,566 -97,908 -1,508,880
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -637 -746 -262 215,516 -216,448
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,777,590 3,556,143 4,061,619 5,954,221 884,615
- Increase/(Decrease) in deposits from customers 3,441,101 141,115 -2,080,545 3,344,084 8,175,704
- Increase/(Decrease) in valuapapers issued -1,100,000 941,000 5,615,000 671,090 2,440,680
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities 616,636 -625,046 338,482 148,966 59,584
- Cash paid from funds of credit institution
Net cash flows from operating activities -3,923,878 -4,188,257 4,293,651 4,843,393 2,845,782
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets 276 28,417 167,969 -16,141 -13,188
- Proceeds from disposal of fix assets -37,679
- 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 276 28,417 130,290 -16,141 -13,188
III. Cash flows from financing activities
- Proceeds from share issuances 934,706 0 -237
- 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 934,706 0 -237
IV. Net cash flows of the year -3,923,602 -3,225,134 4,423,941 4,827,015 2,832,594
V. Cash and cash equivalents at the beginning of year 36,492,282 32,568,356 32,342,581 36,767,272 44,594,502
VI. Effect of foreign exchange differences -324 -641 750 215 -1,224
VII. Cash and cash equivalents at the end of year 32,568,356 29,342,581 36,767,272 41,594,502 47,425,872