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 8,349,260 8,028,293 8,882,214 8,274,180 8,007,017
- Interest expense and similar expenses paid -3,261,747 -4,571,776 -3,431,468 -5,263,063 -4,044,838
- Cash received from services provided 753,748 741,655 -226,361 496,417 377,730
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 302,703 62,386 223,310 194,122 143,323
- Other cash received 17,035 12,417 5,558 18,046 186
- Cash received from absolved debts which were covered by risk provisions 209,184 289,452 255,529 493,088 342,277
- Cash paid to employees and administration actitivities -2,158,004 -1,649,848 -1,725,065 -1,703,102 -2,010,121
- Income tax paid -1,468,042 -50,454 -419,717 -21,014 -1,310,489
Cashflow from operating activities before changes in operating assests and working capital 2,744,137 2,862,125 3,564,000 2,488,674 1,505,085
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -24,043,397 -16,553,577 9,144,422 -12,473,005 -3,498,600
- Increase/(Decrease) in trading securities and securities investment 18,177,294 14,056,263 -29,188,356 7,565,265 905,710
- Increase/(Decrease) in derivatives and other financial assets 156,721 0 0 -821,872 400,291
- Increase/(Decrease) in loans and advances to customers -1,362,413 -11,192,212 -18,643,416 -26,458,478 -10,147,904
- Increase/(Decrease) in provision to compensate for damages -422,652 -1,023,948 -662,190 -832,515 -1,220,835
- Increase/(Decrease) in other operating assets -510,644 1,838,103 -36,549 -315,412 -50,825
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,191,882 16,395,009 -8,839,787
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,951,130 10,685,882 -3,423,596 9,347,448 668,773
- Increase/(Decrease) in deposits from customers -2,366,472 13,418,982 8,002,867 20,675,679 5,989,714
- Increase/(Decrease) in valuapapers issued -701,131 -7,201,110 5,960,993 1,306,891 2,537,421
- Increase/Decrease in trusted funds which the bank has to incur credit risk -406 -434 -380 -342 -362
- Increase/(Decrease) in derivatives and funds received from other institutions 71,215 598,753 -407,686 -262,282
- Increase/(Decrease) in other operating liabilities -492,624 -96,146 -43,517 -1,159,464 786,867
- Cash paid from funds of credit institution
Net cash flows from operating activities -799,242 7,392,681 -23,541,526 15,455,596 -10,964,452
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -83,105 -43,607 -57,072 -41,796 -38,718
- Proceeds from disposal of fix assets 190 0 530
- 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 400 3,346 -1
Net cash flows from investment activities -83,105 -43,207 -53,536 -41,797 -38,188
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 -1,522,085 -1,648,925 1 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares 134 0
Net cash flows from financing activities -1,522,085 -1,648,925 135 0
IV. Net cash flows of the year -2,404,432 5,700,549 -23,594,927 15,413,799 -11,002,640
V. Cash and cash equivalents at the beginning of year 66,280,997 63,876,565 69,577,114 45,982,187 61,395,986
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 63,876,565 69,577,114 45,982,187 61,395,986 50,393,346