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 30,966,183 31,796,073 30,636,969 34,368,739 36,472,958
- Interest expense and similar expenses paid -16,507,893 -16,312,431 -16,367,591 -15,447,639 -18,398,903
- Cash received from services provided 2,029,206 1,652,925 1,620,349 1,467,576 1,600,143
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 128,225 777,101 1,195,281 1,264,109 370,235
- Other cash received -182,103 -5,938 -174,682 -100,580 -120,108
- Cash received from absolved debts which were covered by risk provisions 3,907,368 2,454,720 1,821,083 2,139,410 2,813,695
- Cash paid to employees and administration actitivities -4,250,534 -5,510,789 -7,232,995 -4,887,515 -4,753,783
- Income tax paid -1,369,936 -377,709 -3,339,345 -1,086,597 -3,095,009
Cashflow from operating activities before changes in operating assests and working capital 14,720,516 14,473,952 8,159,069 17,717,503 14,889,228
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -9,550,712 -7,547,063 -16,502,640 2,586,110 -5,254,713
- Increase/(Decrease) in trading securities and securities investment -22,435,631 -33,386,369 -492,537 -10,083,860 8,480,992
- Increase/(Decrease) in derivatives and other financial assets -350,654 350,654 25,355 -30 -308,837
- Increase/(Decrease) in loans and advances to customers -33,852,033 -116,573,278 -78,504,528 -98,892,259 -91,211,716
- Increase/(Decrease) in provision to compensate for damages -1,771,879 -1,336,708 -6,499,884 -7,796,382 -958,767
- Increase/(Decrease) in other operating assets 5,684,623 2,866,042 2,662,111 -807,958 -1,351,791
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -16,397,437 58,826,614 -15,709,437 -47,154 28,823,597
- Increase/(Decrease) in placements and borrowings from other credit institutions 1,228,422 -22,502,294 32,897,438 -2,053,036 105,071,603
- Increase/(Decrease) in deposits from customers 50,060,075 89,254,265 14,910,769 98,730,305 55,569,662
- Increase/(Decrease) in valuapapers issued 31,568,659 19,852,555 51,678,112 24,597,724 -45,754,207
- Increase/Decrease in trusted funds which the bank has to incur credit risk -127,816 75,172 -64,539 48,131 -45,614
- Increase/(Decrease) in derivatives and funds received from other institutions -1,378,025 398,121 116,308 109,077 -556,043
- Increase/(Decrease) in other operating liabilities -1,264,081 -3,123,695 -1,436,538 2,987,720 -626,198
- Cash paid from funds of credit institution
Net cash flows from operating activities 16,134,027 1,627,968 -8,760,941 27,095,891 66,767,196
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -194,221 -687,432 -225,314 -481,920 -589,230
- Proceeds from disposal of fix assets 3,461 6,726 1,715 7,331 4,563
- Payment on disposal of fixed assets -347 -780 -145 -643 -398
- 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 12,414 1,069 247 37,502 12,296
Net cash flows from investment activities -178,693 -680,417 -223,497 -437,730 -572,769
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 0 0
Net cash flows from financing activities 0 0
IV. Net cash flows of the year 15,955,334 947,551 -8,984,438 26,658,161 66,194,427
V. Cash and cash equivalents at the beginning of year 356,354,678 372,158,367 373,319,556 364,315,448 391,174,348
VI. Effect of foreign exchange differences -151,645 213,638 -19,670 200,739 -6,801
VII. Cash and cash equivalents at the end of year 372,158,367 373,319,556 364,315,448 391,174,348 457,361,974