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 6,083,362 6,151,477 7,234,290 6,286,794 6,497,786
- Interest expense and similar expenses paid -3,480,077 -3,180,789 -3,843,462 -2,311,646 -4,075,149
- Cash received from services provided 945,184 794,465 908,838 909,938 988,763
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -19,331 -69,993 1,067,581 110,356 364,670
- Other cash received -99,465 -23,099 -88,798 -15,072 -7,123
- Cash received from absolved debts which were covered by risk provisions 197,625 158,071 225,923 119,721 113,656
- Cash paid to employees and administration actitivities -1,249,399 -1,278,550 -1,618,931 -2,088,043 -1,629,114
- Income tax paid -316,084 -99,999 -70,571 -1,141,958 -200,000
Cashflow from operating activities before changes in operating assests and working capital 2,061,815 2,451,583 3,814,870 1,870,090 2,053,489
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 374,651 2,163,724 4,115,514 -365,799 4,475,106
- Increase/(Decrease) in trading securities and securities investment 1,286,705 -3,042,645 4,409,852 -433,445 -233,367
- Increase/(Decrease) in derivatives and other financial assets -55,880 -115,669
- Increase/(Decrease) in loans and advances to customers -12,591,091 -20,774,167 -10,755,789 -8,776,064 -21,371,218
- Increase/(Decrease) in provision to compensate for damages -838,314 -581,144 -1,228,376 -197,735 -579,057
- Increase/(Decrease) in other operating assets -2,067,857 1,524,485 -697,997 -1,987,309 549,057
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,385,814 -559,606 -928,721 5,098,631 875,161
- Increase/(Decrease) in placements and borrowings from other credit institutions -10,307,589 4,515,478 12,698,252 -28,909,678 20,677,172
- Increase/(Decrease) in deposits from customers 12,169,761 21,823,892 17,984,779 -9,691,143 13,729,666
- Increase/(Decrease) in valuapapers issued 4,001,098 -1,149,806 100,044 2,000,000 1,700,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 6,090 4,889 7,058 10,038 14,893
- Increase/(Decrease) in derivatives and funds received from other institutions 135,634 -249,531 -23,122 -131,331
- Increase/(Decrease) in other operating liabilities 621,894 -791,921 34,159 93,219 -19,377
- Cash paid from funds of credit institution
Net cash flows from operating activities -3,761,389 5,335,231 29,530,523 -41,476,406 21,755,856
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -129,601 -31,721 -144,775 -71,757 -62,441
- Proceeds from disposal of fix assets 114 0 137 1 2
- Payment on disposal of fixed assets 3
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities 0 0 1
- Proceeds from disinvestment in other entities
- Dividends and interest received 60
Net cash flows from investment activities -129,484 -31,721 -144,637 -71,756 -62,379
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 200,800 1,477,817 1,769,199 4,737,200
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -56,800 -1,521,000 -30,000 -1,080,800
- Dividends paid -1,100,818 0 -2,641,956
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 200,800 320,199 248,199 -30,000 1,014,444
IV. Net cash flows of the year -3,690,073 5,623,709 29,634,085 -41,578,162 22,707,921
V. Cash and cash equivalents at the beginning of year 54,587,784 50,890,845 56,934,421 86,148,639 44,780,913
VI. Effect of foreign exchange differences -6,866 419,867 -419,867 210,436 -210,436
VII. Cash and cash equivalents at the end of year 50,890,845 56,934,421 86,148,639 44,780,913 67,278,398