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 13,679,267 14,850,118 16,211,950 14,066,302 17,351,007
- Interest expense and similar expenses paid -8,404,321 -6,521,043 -6,438,694 -5,511,782 -6,851,670
- Cash received from services provided 428,781 605,463 321,406 756,665 1,184,539
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 263,226 126,533 399,872 623,318 642,956
- Other cash received 29,461 84,293 164,152 419,650 -370,683
- Cash received from absolved debts which were covered by risk provisions 70,697 85,170 82,178 78,515 119,251
- Cash paid to employees and administration actitivities -2,638,659 -2,946,364 -3,110,087 -3,290,881 -2,504,587
- Income tax paid -802,346 -879,190 -957,995 -927,857 -944,315
Cashflow from operating activities before changes in operating assests and working capital 2,626,106 5,404,980 6,672,782 6,213,930 8,626,498
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 863,941 2,188,944 -2,097,140 -1,459,381 1,087,368
- Increase/(Decrease) in trading securities and securities investment 15,349,772 3,023,764 -7,547,016 -6,812,081 -9,513,935
- Increase/(Decrease) in derivatives and other financial assets -256,515 381,092 0 -40,229
- Increase/(Decrease) in loans and advances to customers -22,737,355 -12,537,721 -43,760,383 -3,621,211 -62,442,790
- Increase/(Decrease) in provision to compensate for damages -973,446 -875,754 -938,012 -1,565,611 -3,690,973
- Increase/(Decrease) in other operating assets -543,738 8,800,756 -4,732,775 1,394,018 -3,041,827
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 819 -3,058 -2,486 12,422 -17,904
- Increase/(Decrease) in placements and borrowings from other credit institutions 11,678,404 -26,384,487 7,157,652 -25,782,141 25,590,900
- Increase/(Decrease) in deposits from customers 7,784,259 10,445,323 40,486,499 27,816,043 13,379,021
- Increase/(Decrease) in valuapapers issued -1,709,222 22,774,511 13,982,578 7,000,864 -4,664,432
- Increase/Decrease in trusted funds which the bank has to incur credit risk 60,257 -157,830 89,795 -58,495 57,254
- Increase/(Decrease) in derivatives and funds received from other institutions 113,837 -95,388 261,090 -279,539
- Increase/(Decrease) in other operating liabilities 2,260,686 -2,587,695 2,193,829 -1,021,404 33,472,443
- Cash paid from funds of credit institution -868 -1,720 -14,946 -13,272 -4,380
Net cash flows from operating activities 14,403,100 10,584,942 11,394,989 2,364,771 -1,482,525
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -95,318 -178,629 -154,995 -41,402 -70,019
- Proceeds from disposal of fix assets 880 36 709 709 15
- 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 -657,639 0 657,639
- Proceeds from disinvestment in other entities 14,375 0 -672,450 11,880 9,000
- Dividends and interest received 17,375 4,896
Net cash flows from investment activities -737,702 -178,593 -151,722 -28,813 -56,108
III. Cash flows from financing activities
- Proceeds from share issuances 200,000
- 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 -2,912,551 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -2,912,551 200,000
IV. Net cash flows of the year 13,665,398 7,493,798 11,443,267 2,335,958 -1,538,633
V. Cash and cash equivalents at the beginning of year 104,746,444 118,296,318 125,917,015 137,261,526 139,628,360
VI. Effect of foreign exchange differences -115,524 126,899 -98,756 30,876 -57,853
VII. Cash and cash equivalents at the end of year 118,296,318 125,917,015 137,261,526 139,628,360 138,031,874