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 10,300,514 10,566,582 23,128,644 7,339,701 20,857,009
- Interest expense and similar expenses paid -8,981,411 -7,105,768 -7,898,810 -7,353,451 -7,581,997
- Cash received from services provided 545,161 -145,070 1,156,938 417,610 809,200
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 147,855 35,455 125,147 57,280 157,517
- Other cash received -2,279 336,377 105,667 1,360 255,714
- Cash received from absolved debts which were covered by risk provisions 91,387 52,171 322,300 70,364 101,954
- Cash paid to employees and administration actitivities -1,215,867 -1,082,271 -2,184,429 -1,039,760 -1,610,260
- Income tax paid -1,078,691 -299,779 -114,077 -1,520,161 -303,960
Cashflow from operating activities before changes in operating assests and working capital -193,331 2,357,697 14,641,380 -2,027,057 12,685,177
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -388,002 -1,905,598 -1,264,368 -210,429 9,424,470
- Increase/(Decrease) in trading securities and securities investment 15,845,249 17,308,299 -1,805,162 8,481,755 -15,827,255
- Increase/(Decrease) in derivatives and other financial assets -21,453 21,453
- Increase/(Decrease) in loans and advances to customers -23,589,211 -19,728,195 -38,966,053 -47,998,153 -26,615,973
- Increase/(Decrease) in provision to compensate for damages -481,791 -331,326 -4,869,912 -23,858 -3,866,234
- Increase/(Decrease) in other operating assets 599,826 3,624,819 -20,029,431 17,061,937 -17,403,016
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -29,864 -18,354 -17,726 -15,807 -20,307
- Increase/(Decrease) in placements and borrowings from other credit institutions 23,310,394 15,761,391 26,420,268 2,944,261 -15,886,846
- Increase/(Decrease) in deposits from customers 14,999,085 12,503,653 28,098,155 30,219,693 31,602,047
- Increase/(Decrease) in valuapapers issued -111,456 715,573 2,699,999 2,350,619 12,999,500
- Increase/Decrease in trusted funds which the bank has to incur credit risk -34,556 -43,698 -67,338 3,834,591 2,714,266
- Increase/(Decrease) in derivatives and funds received from other institutions 68,914 -240,110 61,927 -9,577 34,360
- Increase/(Decrease) in other operating liabilities 338,218 -1,999,036 -488,476 127,343 -228,666
- Cash paid from funds of credit institution -34,656
Net cash flows from operating activities 30,333,475 27,983,662 4,434,716 14,735,318 -10,423,133
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -36,500 -29,206 -106,715 -22,178 -59,794
- Proceeds from disposal of fix assets 632 759 1,051 341 392
- Payment on disposal of fixed assets -3 -344 -637 -74 -534
- 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 7,111 6,178 1,947 -1,947
Net cash flows from investment activities -35,871 -21,680 -100,123 -19,964 -61,883
III. Cash flows from financing activities
- Proceeds from share issuances 435,104 0 0
- 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 -45 -34,658 -376 -81 -2,002,749
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 435,059 -34,658 -376 -81 -2,002,749
IV. Net cash flows of the year 30,732,663 27,927,324 4,334,217 14,715,273 -12,487,765
V. Cash and cash equivalents at the beginning of year 58,645,444 89,072,707 117,000,031 121,317,534 136,032,807
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 89,378,107 117,000,031 121,334,248 136,032,807 123,545,042