Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 12,754,403 12,947,631 12,490,745 12,525,872 14,109,751
- Interest expense and similar expenses paid -5,404,724 -6,002,356 -5,800,575 -6,108,286 -6,897,341
- Cash received from services provided 735,903 605,522 727,158 730,646 443,064
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 403,467 262,598 578,218 522,084 1,182,202
- Other cash received 106,418 10,399 -167,523 118,371 283,063
- Cash received from absolved debts which were covered by risk provisions 149,528 191,608 224,145 63,146 626,704
- Cash paid to employees and administration actitivities -2,109,052 -2,390,535 -2,786,919 -3,197,274 -2,387,716
- Income tax paid -120,212 -36,873 -1,560,694 -2,450,967 -968,368
Cashflow from operating activities before changes in operating assests and working capital 6,515,731 5,587,994 3,704,555 2,203,592 6,391,359
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,060,660 4,942,698 -6,201,995 -3,366,186 -528,259
- Increase/(Decrease) in trading securities and securities investment -8,872,410 -24,594,630 -16,190,227 -10,338,634 -15,025,399
- Increase/(Decrease) in derivatives and other financial assets -267,873 211,881 55,992
- Increase/(Decrease) in loans and advances to customers -44,060,077 -4,736,181 -25,777,774 -18,119,618 -34,942,817
- Increase/(Decrease) in provision to compensate for damages -41,417 -16,448 -68,368 -1,040,908 -752,418
- Increase/(Decrease) in other operating assets 257,687 73,420 -310,956 821,766 -1,243,779
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -50,638 3,207 7,935,701 10,688,434 2,383,491
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,401,752 -20,240,967 38,072,017 -10,307,582 -5,024,811
- Increase/(Decrease) in deposits from customers 18,891,380 427,893 25,180,909 13,070,442 17,031,840
- Increase/(Decrease) in valuapapers issued 17,939,810 23,410,832 11,282,503 12,400,000 25,499,600
- Increase/Decrease in trusted funds which the bank has to incur credit risk -4,146 -1,534 -3,633 -1,283 -2,178
- Increase/(Decrease) in derivatives and funds received from other institutions -456,474 -61,832 0 171,338 147,511
- Increase/(Decrease) in other operating liabilities 257,525 -1,055,002 -314,525 -533,200 583,850
- Cash paid from funds of credit institution -96 -480 -523 -13,847 -8,587
Net cash flows from operating activities -3,160,713 -16,528,903 37,519,565 -4,309,694 -5,490,597
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -347,148 -118,764 -418,950 -180,662 -101,468
- Proceeds from disposal of fix assets 79,642 775 67,294 869 71,097
- Payment on disposal of fixed assets
- Purchase of investment properties -80,950
- Proceeds from disposal of investment properties 5,000
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities 10,520 3,507 -1
- Dividends and interest received 6,746 10,063 13,162 2,856 59,787
Net cash flows from investment activities -250,240 -104,419 -338,495 -176,937 -46,534
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 -3,884,051 0 0 -4,466,658
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3,884,051 0 0 -4,466,658
IV. Net cash flows of the year -7,295,004 -16,633,322 37,181,070 -4,486,631 -10,003,789
V. Cash and cash equivalents at the beginning of year 126,501,216 119,023,619 102,581,485 139,824,608 135,272,610
VI. Effect of foreign exchange differences -182,593 191,188 62,053 -65,367 -178,449
VII. Cash and cash equivalents at the end of year 119,023,619 102,581,485 139,824,608 135,272,610 125,090,372