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 5,605,877 4,624,560 3,949,747 4,278,730 4,248,220
- Interest expense and similar expenses paid -2,127,035 -2,280,373 -1,766,682 -2,787,244 -2,198,934
- Cash received from services provided 414,219 358,430 388,110 312,148 259,492
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -49,914 325,349 242,847 322,280 248,306
- Other cash received -84,671 -208,527 -237,116 -221,545 -219,715
- Cash received from absolved debts which were covered by risk provisions 88,651 375,496 66,530 95,634 77,000
- Cash paid to employees and administration actitivities -947,775 -1,113,268 -1,316,880 -1,076,116 -1,034,618
- Income tax paid -344,810 0 -798,337 -258,518 -56,002
Cashflow from operating activities before changes in operating assests and working capital 2,554,542 2,081,667 528,219 665,369 1,323,749
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -1,580,497 1,620,455 2,012,989 -47,571 -5,443,916
- Increase/(Decrease) in trading securities and securities investment -10,087,822 -3,791,665 6,531,554 -3,567,667 487,647
- Increase/(Decrease) in derivatives and other financial assets 0
- Increase/(Decrease) in loans and advances to customers -4,230,912 -7,658,280 -15,852,401 -8,411,023 -4,197,421
- Increase/(Decrease) in provision to compensate for damages -466,716 -419,197 -486,747 -618,950 -433,997
- Increase/(Decrease) in other operating assets 1,741,780 656,589 1,239,597 -536,767 26,561
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 7,334,826 -921,148 -4,122,355 3,886,917 -1,815,979
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,191,189 8,713,534 -11,698,659 5,496,622 6,034,159
- Increase/(Decrease) in deposits from customers -3,271,357 6,141,231 8,422,689 11,394,761 8,967,758
- Increase/(Decrease) in valuapapers issued 3,064,500 3,404,300 678,200 5,210,000 -1,000,106
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -449,963 392,505 151,663 -71,501 168,175
- Increase/(Decrease) in other operating liabilities -578,286 -678,259 113,236 -331,824 69,236
- Cash paid from funds of credit institution -32 -19 0
Net cash flows from operating activities -8,161,094 9,541,700 -12,482,015 13,068,347 4,185,866
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -5,918 -95,868 -26,888 -42,884 -48,996
- Proceeds from disposal of fix assets 22 42,022 8 1,417 370
- Payment on disposal of fixed assets -1 14 -14
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 15,814
Net cash flows from investment activities -5,896 -53,847 -26,866 -25,667 -48,626
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 -8,166,990 9,487,853 -12,508,881 13,042,680 4,137,240
V. Cash and cash equivalents at the beginning of year 59,314,105 51,521,037 60,947,858 48,376,466 61,473,145
VI. Effect of foreign exchange differences 373,922 -31,978 -62,511 53,999 -30,047
VII. Cash and cash equivalents at the end of year 51,521,037 60,976,912 48,376,466 61,473,145 65,580,338