Management of liquidity

Enhance the efficiency of capital
utilization by facilitating the
concentration of financial resources.

Improve financial management
effectiveness and regulate internal
capital flows.

Diverse forms and timing of
transfers tailored to the needs of
businesses.

Introdution: BIDV automatically processes transactions transferring funds between different payment deposit accounts of customers and other units opened at BIDV by selecting appropriate forms and frequencies of transfer according to customers' cash flow management needs.

The parent company accurately updates the financial status of the entire system.
Cost savings in management, easy data collection for accounting purposes.

BM01B -Request for registration and contract for using the BIDV iBank service (Advanced service)

Enhance capital utilization
efficiency and financial management

Provided with a variety of
management reporting options.

Introdution: This service enables the parent company to regularly manage and monitor the fluctuation of balances and cash flows across its own account and those of its subsidiary units regarding deposit, term deposit, guarantee, loan, and centralized fund transfer transactions.

Enhance capital utilization efficiency and financial management by capturing detailed information on account balance fluctuations and capital usage at the parent company and its subsidiary units.
Provided with a variety of management reporting options: detailed reports, cash flow variation reports, etc., timely, online, 24/7 through the BIDV IBank channel.

BM01B -Request for registration and contract for using the BIDV iBank service (Advanced service)

Fulfill centralized cash management
requirements and expenditure
control of each subsidiary unit based
on the payment limit.

Provide real-time information/report
updates through the BIDV iBank
platform.

This service allows BIDV to receive and process debit requests for the subsidiary unit's account based on the payment limit of the subsidiary unit's account to meet the same-day payment needs of subsidiary unit's account after the account balance is transferred to the centralized capital account of the managing entity (via the Automatic Fund Transfer).

Fulfill the centralized cash management and expenditure control requirements of each subsidiary unit based on the payment limit.
Provide real-time information/report updates through the BIDV iBank platform, including reports on the payment limits of each subsidiary unit, detailed transfer reports, and benefit allocation reports to each subsidiary unit.
Address the daily capital needs of subsidiary units within the payment limit set by the parent company.