Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 3,549,179 2,122,693 3,219,289 2,885,143 4,121,085
- Interest expense and similar expenses paid -1,688,868 -1,332,344 -1,732,770 -2,146,487 -2,440,826
- Cash received from services provided 230,203 161,861 430,837 139,985 98,899
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -123,126 100,206 67,947 50,824 -88,933
- Other cash received 294,862 43,976 577,030 673,779 1,489,365
- Cash received from absolved debts which were covered by risk provisions 74,043 128,012 317,221 17,905 57,426
- Cash paid to employees and administration actitivities -723,592 -538,436 -505,747 2,697 -834,164
- Income tax paid -340 68,436 81,691 -258,774 -130,715
Cashflow from operating activities before changes in operating assests and working capital 1,612,361 754,404 2,455,498 1,365,072 2,272,137
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -438,833 447,089 -5,000 2,545 -10,000
- Increase/(Decrease) in trading securities and securities investment -3,304,064 -5,987,335 -5,604,187 -10,336,036 -5,928,920
- Increase/(Decrease) in derivatives and other financial assets
- Increase/(Decrease) in loans and advances to customers -4,206,404 4,626,170 -16,172,816 6,961,819 -9,970,841
- Increase/(Decrease) in provision to compensate for damages 263,381 -137,718 -450,833
- Increase/(Decrease) in other operating assets 681,853 313,191 -585,608 -1,171,886 -1,103,560
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,082,331 -1,268,785 -2,463,974 -9 6,741,277
- Increase/(Decrease) in placements and borrowings from other credit institutions 6,053,001 5,547,974 -16,210,949 5,556,035 -9,705,789
- Increase/(Decrease) in deposits from customers -370,435 -970,569 33,307,990 -4,344,382 14,699,213
- Increase/(Decrease) in valuapapers issued 3,230,000 3,080,000 4,190,000 -1,821,000 3,121,183
- Increase/Decrease in trusted funds which the bank has to incur credit risk -3,311 -1,963 -1,584 -1,584 -921
- Increase/(Decrease) in derivatives and funds received from other institutions 378,344 -103,489 237,967 -66,989 -438,048
- Increase/(Decrease) in other operating liabilities 267,382 -190,718 452,341 -124,287 195,416
- Cash paid from funds of credit institution
Net cash flows from operating activities 6,245,606 6,108,251 -400,322 -3,980,702 -579,686
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -53,181 -43,775 -33,913 -32,374 -61,717
- Proceeds from disposal of fix assets 134,652 61 278 328 255
- 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 3,508 4,896 6,793 3,625
Net cash flows from investment activities 84,979 -43,714 -28,739 -25,253 -57,837
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year 6,330,585 6,064,537 -429,061 -4,005,955 -637,523
V. Cash and cash equivalents at the beginning of year 40,140,364 46,884,105 52,948,642 52,519,581 48,283,537
VI. Effect of foreign exchange differences 413,156 -230,089
VII. Cash and cash equivalents at the end of year 46,884,105 52,948,642 52,519,581 48,283,537 47,646,014