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 2,100,385 1,448,062 1,779,825 1,788,900 2,548,572
- Interest expense and similar expenses paid -1,056,469 -966,773 -945,981 -977,492 -1,332,154
- Cash received from services provided -7,415 1,549 18,028 -3,509 15,552
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 5,583 8,330 32,480 21,897 14,759
- Other cash received 1,240 3,596 765 -596 72,061
- Cash received from absolved debts which were covered by risk provisions 5,697 12,848 605 24,092 19,812
- Cash paid to employees and administration actitivities -330,374 -403,258 -473,834 -344,682 -391,688
- Income tax paid -17,158 -6,176 -41,948 -16,137 -2,858
Cashflow from operating activities before changes in operating assests and working capital 701,489 98,178 369,940 492,473 944,056
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -90,000 -653,000 557,000 -3,410,500 -7,303,500
- Increase/(Decrease) in trading securities and securities investment -1,616,714 -91,582 -2,634,704 -168,093 2,683,015
- Increase/(Decrease) in derivatives and other financial assets -443 443 -8 -2,346 4,453
- Increase/(Decrease) in loans and advances to customers -4,492,078 -3,982,530 -2,679,408 -1,779,937 -4,488,358
- Increase/(Decrease) in provision to compensate for damages 0 -121,464 -113,046 -18,913
- Increase/(Decrease) in other operating assets -343,457 25,755 -916,892 325,914 488,238
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,269,402 -9,285 14,022 2,055,197 -122,136
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,280,837 -4,581,572 -1,939,920 4,334,038 -4,485,642
- Increase/(Decrease) in deposits from customers 2,945,285 6,956,677 3,622,881 -2,215,847 825,980
- Increase/(Decrease) in valuapapers issued -944,500 1,350,795 3,704,594 125,245 10,561,901
- Increase/Decrease in trusted funds which the bank has to incur credit risk -38,367 7,201 1,286 4,506 -162,341
- Increase/(Decrease) in derivatives and funds received from other institutions -1,114 2,099 -2,099 6,929
- Increase/(Decrease) in other operating liabilities 39,439 466,689 -404,318 71,001 -107,683
- Cash paid from funds of credit institution -248 59 -59
Net cash flows from operating activities 1,709,779 -531,844 -307,626 -281,336 -1,174,060
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -181,585 -12,892 -13,673 -14,407 3,340
- Proceeds from disposal of fix assets 0 12 218,500 -1
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 0
Net cash flows from investment activities -181,585 -12,880 204,827 -14,407 3,339
III. Cash flows from financing activities
- Proceeds from share issuances 689,738 199,834
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 1,468,550 1,254,380 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -384,380 0
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 1,468,550 -384,380 1,254,380 689,738 199,834
IV. Net cash flows of the year 2,996,744 -929,104 1,151,581 393,995 -970,887
V. Cash and cash equivalents at the beginning of year 14,853,680 17,844,429 16,870,605 18,022,379 18,416,606
VI. Effect of foreign exchange differences -5,995 -44,720 193 232 -11,408
VII. Cash and cash equivalents at the end of year 17,844,429 16,870,605 18,022,379 18,416,606 17,434,311