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 542,298 558,067 700,323 509,419 515,039
- Interest expense and similar expenses paid -420,347 -405,710 -464,237 -310,712 -273,759
- Cash received from services provided 9,841 7,802 8,305 9,159 11,105
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 4,506 1,124 9,521 4,496 4,232
- Other cash received 4,610 2,821 6,811 3,161 2,786
- Cash received from absolved debts which were covered by risk provisions 18,008 41,468 41,756 105,953 13,263
- Cash paid to employees and administration actitivities -125,951 -146,741 -157,446 -158,384 -134,561
- Income tax paid -307 -112 -175 -19,607 -295
Cashflow from operating activities before changes in operating assests and working capital 32,658 58,719 144,858 143,485 137,810
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -625,000 345,000 -380,000 75,000 385,000
- Increase/(Decrease) in trading securities and securities investment 1,315,247 1,700,611 -2,571,336 1,861,631 -745,220
- Increase/(Decrease) in derivatives and other financial assets -679 679 0
- Increase/(Decrease) in loans and advances to customers -579,922 -87,463 -1,427,510 934,180 639,407
- Increase/(Decrease) in provision to compensate for damages -7,394 -81,681 -17,791 -3,615 -109,736
- Increase/(Decrease) in other operating assets -40,776 80,640 6,469 -54,769 62,349
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 39 -39
- Increase/(Decrease) in placements and borrowings from other credit institutions 504,335 -452,810 619,314 6,842 484,477
- Increase/(Decrease) in deposits from customers 1,423 -72,688 971,912 126,475 1,055,592
- Increase/(Decrease) in valuapapers issued
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities 40,622 -72,752 -554 31,333 -34,463
- Cash paid from funds of credit institution
Net cash flows from operating activities 641,193 1,417,576 -2,655,317 3,121,280 1,875,177
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -25,372 -24,166 -2,602 -2,358 -23,699
- Proceeds from disposal of fix assets 16 13 15 5 3
- 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 0 3,766
Net cash flows from investment activities -25,356 -24,153 -2,587 -2,353 -19,930
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
Net cash flows from financing activities
IV. Net cash flows of the year 615,837 1,393,423 -2,657,904 3,118,927 1,855,247
V. Cash and cash equivalents at the beginning of year 5,981,887 6,600,563 7,989,593 5,330,533 8,450,236
VI. Effect of foreign exchange differences 2,839 -4,393 -1,156 776 3,018
VII. Cash and cash equivalents at the end of year 6,600,563 7,989,593 5,330,533 8,450,236 10,308,501