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 1,510,261 1,964,014 1,708,230 2,116,548 2,443,508
- Interest expense and similar expenses paid -1,204,464 -1,227,957 -1,427,491 -1,496,692 -1,485,915
- Cash received from services provided 11,229 10,975 28,984 62,442 68,484
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 42,322 117,380 46,829 63,830 5,140
- Other cash received 30,765 -16,470 20,397 11,205 -25,593
- Cash received from absolved debts which were covered by risk provisions 0 1,116 35 3,956 1,513
- Cash paid to employees and administration actitivities -256,831 -488,316 -273,519 -343,971 -324,319
- Income tax paid 0 -168 -1,341
Cashflow from operating activities before changes in operating assests and working capital 133,282 360,574 103,465 417,318 681,477
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -3,220,000 -1,300,000
- Increase/(Decrease) in trading securities and securities investment -2,552,073 -5,479,704 -2,741,269 492,811 -1,171,787
- Increase/(Decrease) in derivatives and other financial assets -832 832 0
- Increase/(Decrease) in loans and advances to customers -181,882 -6,794,153 -6,866,645 -8,793,281 -8,121,769
- Increase/(Decrease) in provision to compensate for damages -50,046 -36,942 -40,615 -58,510 -490,164
- Increase/(Decrease) in other operating assets 1,063,786 1,923,220 -321,252 -1,111,825 899,007
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 855,959 5,316 -861,275
- Increase/(Decrease) in placements and borrowings from other credit institutions -12,247 2,117,911 4,904,485 -779,361 4,055,519
- Increase/(Decrease) in deposits from customers 4,942,059 5,762,123 6,410,731 12,716,854 4,081,032
- Increase/(Decrease) in valuapapers issued 912,452 205,820 7,100 618,230 2,132,703
- Increase/Decrease in trusted funds which the bank has to incur credit risk -1,061 -1,227 -1,122 -934 -989
- Increase/(Decrease) in derivatives and funds received from other institutions -75,780 -4,712 -86,313 75,388 24,563
- Increase/(Decrease) in other operating liabilities -119,771 476,372 -214,091 175,808 173,623
- Cash paid from funds of credit institution -50,965 0
Net cash flows from operating activities 4,058,719 -1,521,683 2,009,601 538,646 101,940
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -21,671 -149,945 -21,909 -61,103 -17,002
- Proceeds from disposal of fix assets 184 921 71,249 357 134,220
- Payment on disposal of fixed assets -383 -97 -72,882 -101 -120,050
- Purchase of investment properties 0 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 -21,870 -149,121 -23,542 -60,847 -2,832
III. Cash flows from financing activities
- Proceeds from share issuances 6,178,077 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 448,650 30,600 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -5,920 -5,160
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 6,178,077 448,650 24,680 -5,160
IV. Net cash flows of the year 4,036,849 4,507,273 2,434,709 502,479 93,948
V. Cash and cash equivalents at the beginning of year 10,333,757 14,370,606 18,877,879 21,312,588 23,315,067
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 14,370,606 18,877,879 21,312,588 21,815,067 23,409,015