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 4,676,016 3,907,690 4,990,709 4,084,693 4,974,088
- Interest expense and similar expenses paid -2,454,598 -2,046,913 -2,112,255 -2,442,926 -2,739,846
- Cash received from services provided 113,233 120,362 138,993 125,812 151,223
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 2,961 31,467 45,729 34,372 102,698
- Other cash received -4,214 -27,363 -9,204 -1,072 -628
- Cash received from absolved debts which were covered by risk provisions 14,683 124,587 322,434 6,745 335,946
- Cash paid to employees and administration actitivities -758,114 -859,628 -979,867 -1,107,749 -810,334
- Income tax paid -201,274 -256,823 -223,582 -258,204 -246,001
Cashflow from operating activities before changes in operating assests and working capital 1,388,693 993,379 2,172,957 441,671 1,767,146
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0 900,000 -200,000
- Increase/(Decrease) in trading securities and securities investment 3,521,098 -153,613 2,990,768 -4,761,062 -1,440,964
- Increase/(Decrease) in derivatives and other financial assets 5,964 63,665 0 -21,787 -4,802
- Increase/(Decrease) in loans and advances to customers -9,726,174 -7,209,092 -3,957,636 -10,105,909 -14,622,414
- Increase/(Decrease) in provision to compensate for damages -3,944 0 -782,704
- Increase/(Decrease) in other operating assets 135,255 98,652 -418,699 379,912 -921,602
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,976,956 -2,977,051 2,577,409 -1,635,328 818,425
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,882,206 11,086,453 -3,463,592 -7,056,754 28,710,268
- Increase/(Decrease) in deposits from customers 2,025,439 -1,298,502 6,446,306 18,051,622 20,546,421
- Increase/(Decrease) in valuapapers issued 3,502,800 968,130 -544,830 6,745,330 -401,500
- Increase/Decrease in trusted funds which the bank has to incur credit risk -22,622 416,080 -410,003 349,815 435,577
- Increase/(Decrease) in derivatives and funds received from other institutions 45,605 -38,837 -6,768
- Increase/(Decrease) in other operating liabilities -419,633 528,233 -378,272 -266,982 1,003,075
- Cash paid from funds of credit institution
Net cash flows from operating activities 7,269,982 2,561,939 5,871,627 2,113,760 34,906,926
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -329,610 -39,697 -168,250 -79,585 -396,011
- Proceeds from disposal of fix assets 253 0 24 588
- Payment on disposal of fixed assets 0 0 7,527
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 299 0 -7,527 9,381
- Payment on disposal of investment properties
- Investment in other entities 1,403 0 -1,402
- Proceeds from disinvestment in other entities 3,506
- Dividends and interest received 22
Net cash flows from investment activities -327,655 -39,697 -166,100 -70,204 -395,423
III. Cash flows from financing activities
- Proceeds from share issuances 499,648
- 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 -6 -17 0 -118 -13
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -6 -17 499,648 -118 -13
IV. Net cash flows of the year 6,942,321 2,522,225 6,205,175 2,043,438 34,511,490
V. Cash and cash equivalents at the beginning of year 35,619,686 42,565,350 45,089,541 51,301,319 53,333,735
VI. Effect of foreign exchange differences 3,343 1,966 6,603 -11,022 -8,486
VII. Cash and cash equivalents at the end of year 42,565,350 45,089,541 51,301,319 53,333,735 87,836,739