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 5,276,856 6,139,682 4,601,841 5,198,317 6,295,817
- Interest expense and similar expenses paid -3,069,797 -2,430,774 -2,891,031 -2,431,235 -3,841,007
- Cash received from services provided 246,803 530,716 173,483 172,008 197,414
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 103,665 -299,282 548,882 38,276 75,631
- Other cash received -2,950 527,823 10,665 -6,860 1,099
- Cash received from absolved debts which were covered by risk provisions 32,739 33,688 25,951 13,418 32,240
- Cash paid to employees and administration actitivities -1,095,201 -1,103,899 -984,765 -925,359 -837,195
- Income tax paid -78,148 -200,001 -798,298 -122,820 -201,501
Cashflow from operating activities before changes in operating assests and working capital 1,413,967 3,197,953 686,728 1,935,745 1,722,498
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,465,111 728,385 74,260 -147,600 1,557,600
- Increase/(Decrease) in trading securities and securities investment -8,965,451 -3,293,223 -1,857,650 -3,280,142 -2,203,750
- Increase/(Decrease) in derivatives and other financial assets 58,867 213,266
- Increase/(Decrease) in loans and advances to customers -10,930,946 -12,464,796 -8,008,517 -7,522,516 -12,991,565
- Increase/(Decrease) in provision to compensate for damages -522,572 -245,233 -9,656 -248,776 -566,733
- Increase/(Decrease) in other operating assets 3,456,921 2,353,502 -369,332 -263,822 700,552
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 3,390,487 -3,413,070 2,899,893 1,633,036 116,551
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,742,481 7,190,264 12,453,136 31,942,212 -11,704,540
- Increase/(Decrease) in deposits from customers 4,164,989 14,701,850 -8,276,885 6,604,919 10,976,017
- Increase/(Decrease) in valuapapers issued 1,776,900 17,200,000 -500,000 2,394,700 1,705,100
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 225,056 174,337 -218,749
- Increase/(Decrease) in other operating liabilities 484,377 -458,893 60,784 -18,414 75,051
- Cash paid from funds of credit institution
Net cash flows from operating activities -6,949,831 25,710,005 -2,622,183 33,203,679 -10,831,968
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -161,379 -54,752 -107,863 -83,055 -21,686
- Proceeds from disposal of fix assets 109 213 11,133 12
- Payment on disposal of fixed assets 6,440
- Purchase of investment properties
- Proceeds from disposal of investment properties 2,249 5,224 6,440 -6,440 9,749
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities 4,300,000
- Dividends and interest received 445 161 7,544 562
Net cash flows from investment activities -158,576 -49,154 4,198,577 -64,378 -11,363
III. Cash flows from financing activities
- Proceeds from share issuances 100,000
- 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 100,000
IV. Net cash flows of the year -7,108,407 25,660,851 1,676,394 33,139,301 -10,843,331
V. Cash and cash equivalents at the beginning of year 63,630,650 56,522,243 80,183,094 81,859,488 114,998,789
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 56,522,243 82,183,094 81,859,488 114,998,789 104,155,458