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 6,151,477 7,234,290 6,286,794 6,497,786 8,181,267
- Interest expense and similar expenses paid -3,180,789 -3,843,462 -2,311,646 -4,075,149 -4,181,716
- Cash received from services provided 794,465 908,838 909,938 988,763 1,034,974
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -69,993 1,067,581 110,356 364,670 -14,139
- Other cash received -23,099 -88,798 -15,072 -7,123 41,330
- Cash received from absolved debts which were covered by risk provisions 158,071 225,923 119,721 113,656 187,640
- Cash paid to employees and administration actitivities -1,278,550 -1,618,931 -2,088,043 -1,629,114 -1,494,006
- Income tax paid -99,999 -70,571 -1,141,958 -200,000 -199,999
Cashflow from operating activities before changes in operating assests and working capital 2,451,583 3,814,870 1,870,090 2,053,489 3,555,351
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,163,724 4,115,514 -365,799 4,475,106 3,313,083
- Increase/(Decrease) in trading securities and securities investment -3,042,645 4,409,852 -433,445 -233,367 2,941,834
- Increase/(Decrease) in derivatives and other financial assets -55,880 -115,669 58,898
- Increase/(Decrease) in loans and advances to customers -20,774,167 -10,755,789 -8,776,064 -21,371,218 -10,127,655
- Increase/(Decrease) in provision to compensate for damages -581,144 -1,228,376 -197,735 -579,057 -535,435
- Increase/(Decrease) in other operating assets 1,524,485 -697,997 -1,987,309 549,057 16,275
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -559,606 -928,721 5,098,631 875,161 -5,949,521
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,515,478 12,698,252 -28,909,678 20,677,172 12,079,530
- Increase/(Decrease) in deposits from customers 21,823,892 17,984,779 -9,691,143 13,729,666 13,401,474
- Increase/(Decrease) in valuapapers issued -1,149,806 100,044 2,000,000 1,700,000 -1,000,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 4,889 7,058 10,038 14,893 8,053
- Increase/(Decrease) in derivatives and funds received from other institutions -249,531 -23,122 -131,331 0
- Increase/(Decrease) in other operating liabilities -791,921 34,159 93,219 -19,377 138
- Cash paid from funds of credit institution
Net cash flows from operating activities 5,335,231 29,530,523 -41,476,406 21,755,856 17,762,025
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -31,721 -144,775 -71,757 -62,441 -27,885
- Proceeds from disposal of fix assets 0 137 1 2 182
- 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 0 1
- Proceeds from disinvestment in other entities
- Dividends and interest received 60 372
Net cash flows from investment activities -31,721 -144,637 -71,756 -62,379 -27,331
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 1,477,817 1,769,199 4,737,200 2,936,800
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -56,800 -1,521,000 -30,000 -1,080,800 -1,589,600
- Dividends paid -1,100,818 0 -2,641,956 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 320,199 248,199 -30,000 1,014,444 1,347,200
IV. Net cash flows of the year 5,623,709 29,634,085 -41,578,162 22,707,921 19,081,894
V. Cash and cash equivalents at the beginning of year 50,890,845 56,934,421 86,148,639 44,780,913 67,278,398
VI. Effect of foreign exchange differences 419,867 -419,867 210,436 -210,436 252,197
VII. Cash and cash equivalents at the end of year 56,934,421 86,148,639 44,780,913 67,278,398 86,612,489