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 31,730,559 30,966,183 31,796,073 30,636,969 34,368,739
- Interest expense and similar expenses paid -16,305,926 -16,507,893 -16,312,431 -16,367,591 -15,447,639
- Cash received from services provided 1,854,119 2,029,206 1,652,925 1,620,349 1,467,576
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,206,432 128,225 777,101 1,195,281 1,264,109
- Other cash received -591,251 -182,103 -5,938 -174,682 -100,580
- Cash received from absolved debts which were covered by risk provisions 1,468,926 3,907,368 2,454,720 1,821,083 2,139,410
- Cash paid to employees and administration actitivities -3,774,505 -4,250,534 -5,510,789 -7,232,995 -4,887,515
- Income tax paid -1,177,936 -1,369,936 -377,709 -3,339,345 -1,086,597
Cashflow from operating activities before changes in operating assests and working capital 14,410,418 14,720,516 14,473,952 8,159,069 17,717,503
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 17,240,246 -9,550,712 -7,547,063 -16,502,640 2,586,110
- Increase/(Decrease) in trading securities and securities investment 4,334,532 -22,435,631 -33,386,369 -492,537 -10,083,860
- Increase/(Decrease) in derivatives and other financial assets 265,425 -350,654 350,654 25,355 -30
- Increase/(Decrease) in loans and advances to customers -57,131,818 -33,852,033 -116,573,278 -78,504,528 -98,892,259
- Increase/(Decrease) in provision to compensate for damages -10,551,762 -1,771,879 -1,336,708 -6,499,884 -7,796,382
- Increase/(Decrease) in other operating assets 654,035 5,684,623 2,866,042 2,662,111 -807,958
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 65,717,864 -16,397,437 58,826,614 -15,709,437 -47,154
- Increase/(Decrease) in placements and borrowings from other credit institutions -28,107,382 1,228,422 -22,502,294 32,897,438 -2,053,036
- Increase/(Decrease) in deposits from customers 39,165,485 50,060,075 89,254,265 14,910,769 98,730,305
- Increase/(Decrease) in valuapapers issued -1,287,114 31,568,659 19,852,555 51,678,112 24,597,724
- Increase/Decrease in trusted funds which the bank has to incur credit risk 31,185 -127,816 75,172 -64,539 48,131
- Increase/(Decrease) in derivatives and funds received from other institutions 1,378,025 -1,378,025 398,121 116,308 109,077
- Increase/(Decrease) in other operating liabilities 1,883,203 -1,264,081 -3,123,695 -1,436,538 2,987,720
- Cash paid from funds of credit institution
Net cash flows from operating activities 48,002,342 16,134,027 1,627,968 -8,760,941 27,095,891
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -223,792 -194,221 -687,432 -225,314 -481,920
- Proceeds from disposal of fix assets 3,861 3,461 6,726 1,715 7,331
- Payment on disposal of fixed assets -1,244 -347 -780 -145 -643
- 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 6,844 12,414 1,069 247 37,502
Net cash flows from investment activities -214,331 -178,693 -680,417 -223,497 -437,730
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares 1,537 0 0
Net cash flows from financing activities 1,537 0 0
IV. Net cash flows of the year 47,789,548 15,955,334 947,551 -8,984,438 26,658,161
V. Cash and cash equivalents at the beginning of year 308,509,791 356,354,678 372,158,367 373,319,556 364,315,448
VI. Effect of foreign exchange differences 55,339 -151,645 213,638 -19,670 200,739
VII. Cash and cash equivalents at the end of year 356,354,678 372,158,367 373,319,556 364,315,448 391,174,348