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 23,145,237 23,427,737 23,692,971 26,348,338 25,992,147
- Interest expense and similar expenses paid -9,346,726 -9,657,464 -11,670,037 -10,627,270 -10,677,671
- Cash received from services provided 852,485 504,008 805,964 809,330 936,483
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 967,211 1,297,257 -316,258 1,204,998 3,166,311
- Other cash received -200,194 -343,763 -98,301 -57,261 37,554
- Cash received from absolved debts which were covered by risk provisions 752,069 1,623,783 759,633 1,206,589 888,480
- Cash paid to employees and administration actitivities -5,069,588 -6,050,496 -5,686,026 -6,799,719 -4,445,209
- Income tax paid -1,986,038 -81,798 -4,372,647 -2,151,817 -2,637,573
Cashflow from operating activities before changes in operating assests and working capital 9,114,456 10,719,264 3,115,299 9,933,188 13,260,522
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 6,140,804 4,613,812 -11,116,836 4,313,987 -412,598
- Increase/(Decrease) in trading securities and securities investment -5,383,780 2,600,329 -13,134,901 15,695,784 -1,207,173
- Increase/(Decrease) in derivatives and other financial assets 510,955 -1,314,434 1,314,434 0
- Increase/(Decrease) in loans and advances to customers -31,506,365 -48,068,105 -17,191,637 -89,378,940 -74,173,032
- Increase/(Decrease) in provision to compensate for damages 1,071 -3,877,864 -443,446 1 -76,444
- Increase/(Decrease) in other operating assets -12,099,473 7,710,935 3,905,881 -3,588,743 -3,397,935
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -30,694,446 41,944,064 47,061,130 -25,561,315 62,848,195
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,377,375 17,393,039 -11,769,687 36,321,783 58,388,254
- Increase/(Decrease) in deposits from customers 55,387,588 84,593,830 -5,551,461 77,569,286 25,284,023
- Increase/(Decrease) in valuapapers issued -197 -2,776,436 -9,960,000 10,000,019 -1,080,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -4 527 -527 0
- Increase/(Decrease) in derivatives and funds received from other institutions 116,988 -116,988 306,420 -259,159 -18,610
- Increase/(Decrease) in other operating liabilities -4,779,981 1,746,357 1,461,343 3,454,348 2,517,751
- Cash paid from funds of credit institution -646,859 -605,887 -1,176,607 -582,937 -386,371
Net cash flows from operating activities -15,216,618 114,562,443 -13,180,595 37,917,302 81,546,582
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -457,907 -527,041 -186,147 -194,907 -464,524
- Proceeds from disposal of fix assets 3,030 5,435 1,678 3,754 6,107
- Payment on disposal of fixed assets -288 -801 -132 -154 -371
- 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 0 0
- Dividends and interest received 10,299 24,710 9,703 12,103 94,521
Net cash flows from investment activities -444,866 -497,697 -174,898 -179,204 -364,267
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 -19,963
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -19,963
IV. Net cash flows of the year -15,661,484 114,044,783 -13,355,493 37,738,098 81,182,315
V. Cash and cash equivalents at the beginning of year 329,684,609 314,023,125 430,614,185 417,258,692 454,996,790
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 314,023,125 428,067,908 417,258,692 454,996,790 536,179,105