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 3,195,885 3,420,738 3,714,027 3,711,496 4,169,786
- Interest expense and similar expenses paid -1,683,392 -1,906,312 -2,011,923 -2,248,536 -2,232,833
- Cash received from services provided 102,898 742,070 146,283 192,065 7,947
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 280,949 155,391 154,084 206,572 151,818
- Other cash received -12,875 -41,607 17,037 64,139 8,443
- Cash received from absolved debts which were covered by risk provisions 93,540 472,166 103,226 112,739 84,823
- Cash paid to employees and administration actitivities -796,488 -857,790 -946,215 -901,933 -825,828
- Income tax paid -168,287 -183,040 -373,817 -185,052 -138,591
Cashflow from operating activities before changes in operating assests and working capital 1,012,230 1,801,616 802,702 951,490 1,225,565
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions
- Increase/(Decrease) in trading securities and securities investment -6,999,106 -9,314,252 1,982,669 -57,701 3,077,758
- Increase/(Decrease) in derivatives and other financial assets 292,263 -291,886 291,886 -5,363
- Increase/(Decrease) in loans and advances to customers -8,155,511 -6,471,447 -14,989,842 -2,404,489 2,035,906
- Increase/(Decrease) in provision to compensate for damages -76,260 -214,764 -94,216 -391,475
- Increase/(Decrease) in other operating assets -443,393 146,371 -2,436,490 634,469 2,009,888
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -971,945 546,240 2,385,840 -2,452,438 1,280,761
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,625,943 8,992,449 -2,563,787 886,535 -1,636,803
- Increase/(Decrease) in deposits from customers 4,219,219 177,403 8,311,520 1,586,101 -1,179,944
- Increase/(Decrease) in valuapapers issued 3,500,000 5,364,503 1,800,777 5,500,787 300,795
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 37,715 -37,715 28,860 63,270 -10,421
- Increase/(Decrease) in other operating liabilities 459,809 -156,792 865,554 -1,083,437 -459,422
- Cash paid from funds of credit institution -137 -2 0
Net cash flows from operating activities -3,499,036 541,589 -3,614,527 3,624,585 6,247,245
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -58,970 -116,686 -52,394 -115,771 -127,116
- Proceeds from disposal of fix assets 23,699 387,980 376
- 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
- Dividends and interest received 332 384 387 395 400
Net cash flows from investment activities -34,939 271,678 -52,007 -115,376 -126,340
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 -522,260
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -522,260
IV. Net cash flows of the year -3,533,975 291,007 -3,666,534 3,509,209 6,120,905
V. Cash and cash equivalents at the beginning of year 40,563,941 36,995,951 37,296,787 33,629,800 37,172,331
VI. Effect of foreign exchange differences -34,015 9,829 -453 33,322 29,688
VII. Cash and cash equivalents at the end of year 36,995,951 37,296,787 33,629,800 37,172,331 43,322,924