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 2,600,536 2,743,954 3,416,417 1,450,880 3,637,779
- Interest expense and similar expenses paid -1,826,753 -1,462,757 -2,004,627 -1,996,904 -2,429,284
- Cash received from services provided 46,269 26,872 30,535 34,626 59,819
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 20,490 32,271 34,108 40,654 23,441
- Other cash received 1,171 452,639 -2,233 -3,231 -2,475
- Cash received from absolved debts which were covered by risk provisions 2 -1,697 -236,798 240,464 146
- Cash paid to employees and administration actitivities -713,614 -17,931 -360,126 -487,320 -464,615
- Income tax paid -68,509 -103,354 -113,189 -271 -54,394
Cashflow from operating activities before changes in operating assests and working capital 59,592 1,669,997 764,087 -721,102 770,417
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -300,000 -1,400,000 -500,000 1,900,000
- Increase/(Decrease) in trading securities and securities investment -561,297 -3,165,655 -3,748,123 -3,660,602 -2,173,956
- Increase/(Decrease) in derivatives and other financial assets 36,325 -9,918 -80,449 113,492 56,018
- Increase/(Decrease) in loans and advances to customers -2,821,697 -2,487,000 -3,424,988 -5,385,434 -2,747,802
- Increase/(Decrease) in provision to compensate for damages
- Increase/(Decrease) in other operating assets -53,566 -97,908 -1,508,880 1,330,457 -127,711
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -262 215,516 -216,448 -294 2,544,266
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,061,619 5,954,221 884,615 3,569,001 11,999,869
- Increase/(Decrease) in deposits from customers -2,080,545 3,344,084 8,175,704 1,191,241 -3,378,619
- Increase/(Decrease) in valuapapers issued 5,615,000 671,090 2,440,680 -736,780 -1,675,180
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 3,172
- Increase/(Decrease) in other operating liabilities 338,482 148,966 59,584 -96,778 -1
- Cash paid from funds of credit institution
Net cash flows from operating activities 4,293,651 4,843,393 2,845,782 -4,396,799 7,170,473
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets 167,969 -16,141 -13,188 1,200 -9,996
- Proceeds from disposal of fix assets -37,679 367
- 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
Net cash flows from investment activities 130,290 -16,141 -13,188 1,567 -9,996
III. Cash flows from financing activities
- Proceeds from share issuances 0 -237
- 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 0 -237
IV. Net cash flows of the year 4,423,941 4,827,015 2,832,594 -4,395,232 7,160,477
V. Cash and cash equivalents at the beginning of year 32,342,581 36,767,272 44,594,502 47,425,872 43,031,683
VI. Effect of foreign exchange differences 750 215 -1,224 1,043 -181
VII. Cash and cash equivalents at the end of year 36,767,272 41,594,502 47,425,872 43,031,683 50,191,979