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 1,402,111 851,035 1,076,141 1,052,684 1,042,973
- Interest expense and similar expenses paid -374,730 -451,740 -322,647 -594,795 -505,424
- Cash received from services provided 6,438 8,954 11,409 13,546 13,897
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -11,646 8,306 3,565 16,017 30,133
- Other cash received 2,340 2,150 2,225 6,945 -1,340
- Cash received from absolved debts which were covered by risk provisions 17,780 12,403 163,415 10,888 53,269
- Cash paid to employees and administration actitivities -189,404 -213,099 -249,560 -286,776 -264,858
- Income tax paid -16,800 -16,238 -1,968 -49,884 -15,399
Cashflow from operating activities before changes in operating assests and working capital 836,089 201,771 682,580 168,625 353,251
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -274,545 0 0
- Increase/(Decrease) in trading securities and securities investment 289,959 97,049 -1,889,744 -262,822 -2,745,690
- Increase/(Decrease) in derivatives and other financial assets -181,733 8,493 126 1,948
- Increase/(Decrease) in loans and advances to customers -1,320,167 -191,598 -4,839,367 -3,815,085 -87,058
- Increase/(Decrease) in provision to compensate for damages -88,239 -24,105 -94,451 -3,579 3,579
- Increase/(Decrease) in other operating assets -53,366 -13,702 -163,492 18,256 -101,774
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions 507,012 1,943,949 2,859,495 -4,297,935 2,308,699
- Increase/(Decrease) in deposits from customers 243,088 611,742 5,645,969 3,822,970 -93,705
- Increase/(Decrease) in valuapapers issued -500,000 2,280,000 1,070,000 1,700,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -30,471 1,913 7,331
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities 45,340 -1,222,040 310,352 -87,994 -17,320
- Cash paid from funds of credit institution
Net cash flows from operating activities -27,033 911,559 4,791,468 -3,383,703 1,327,313
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -3,430 -2,879 -10,835 -7,305 -40,230
- Proceeds from disposal of fix assets 6,373 3,791
- 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 148 0 0
Net cash flows from investment activities -3,282 -2,879 -10,835 -932 -36,439
III. Cash flows from financing activities
- Proceeds from share issuances 0 1,200,000 0 799,935
- 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
Net cash flows from financing activities 0 1,200,000 0 799,935
IV. Net cash flows of the year -30,315 2,108,680 4,780,633 -3,384,635 2,090,809
V. Cash and cash equivalents at the beginning of year 19,364,948 19,334,633 21,443,313 26,223,946 22,839,311
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 19,334,633 21,443,313 26,223,946 22,839,311 24,930,120