Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,929,747 3,549,179 2,122,693 3,219,289 2,885,143
- Interest expense and similar expenses paid -1,626,405 -1,688,868 -1,332,344 -1,732,770 -2,146,487
- Cash received from services provided 82,131 230,203 161,861 430,837 139,985
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -5,418 -123,126 100,206 67,947 50,824
- Other cash received 13,720 294,862 43,976 577,030 673,779
- Cash received from absolved debts which were covered by risk provisions 10,217 74,043 128,012 317,221 17,905
- Cash paid to employees and administration actitivities -502,410 -723,592 -538,436 -505,747 2,697
- Income tax paid -77,528 -340 68,436 81,691 -258,774
Cashflow from operating activities before changes in operating assests and working capital -175,946 1,612,361 754,404 2,455,498 1,365,072
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 -438,833 447,089 -5,000 2,545
- Increase/(Decrease) in trading securities and securities investment -3,317,726 -3,304,064 -5,987,335 -5,604,187 -10,336,036
- Increase/(Decrease) in derivatives and other financial assets
- Increase/(Decrease) in loans and advances to customers -7,729,826 -4,206,404 4,626,170 -16,172,816 6,961,819
- Increase/(Decrease) in provision to compensate for damages -69,816 263,381 -137,718
- Increase/(Decrease) in other operating assets -1,247,799 681,853 313,191 -585,608 -1,171,886
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,650,438 2,082,331 -1,268,785 -2,463,974 -9
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,532,354 6,053,001 5,547,974 -16,210,949 5,556,035
- Increase/(Decrease) in deposits from customers 5,573,738 -370,435 -970,569 33,307,990 -4,344,382
- Increase/(Decrease) in valuapapers issued 800,000 3,230,000 3,080,000 4,190,000 -1,821,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -3,897 -3,311 -1,963 -1,584 -1,584
- Increase/(Decrease) in derivatives and funds received from other institutions -768,044 378,344 -103,489 237,967 -66,989
- Increase/(Decrease) in other operating liabilities -279,556 267,382 -190,718 452,341 -124,287
- Cash paid from funds of credit institution
Net cash flows from operating activities -36,080 6,245,606 6,108,251 -400,322 -3,980,702
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -31,134 -53,181 -43,775 -33,913 -32,374
- Proceeds from disposal of fix assets 2,198 134,652 61 278 328
- 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 -861
- Dividends and interest received 7,788 3,508 4,896 6,793
Net cash flows from investment activities -22,009 84,979 -43,714 -28,739 -25,253
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 -58,089 6,330,585 6,064,537 -429,061 -4,005,955
V. Cash and cash equivalents at the beginning of year 40,164,864 40,140,364 46,884,105 52,948,642 52,519,581
VI. Effect of foreign exchange differences 33,589 413,156 -230,089
VII. Cash and cash equivalents at the end of year 40,140,364 46,884,105 52,948,642 52,519,581 48,283,537