Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 3,219,289 2,885,143 4,121,085 3,003,151 4,492,017
- Interest expense and similar expenses paid -1,732,770 -2,146,487 -2,440,826 -1,794,687 -3,072,177
- Cash received from services provided 430,837 139,985 98,899 413,073 850,222
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 67,947 50,824 -88,933 99,978 226,187
- Other cash received 577,030 673,779 1,489,365 1,245,142 397,955
- Cash received from absolved debts which were covered by risk provisions 317,221 17,905 57,426 107,108 -9,246
- Cash paid to employees and administration actitivities -505,747 2,697 -834,164 -894,045 -623,323
- Income tax paid 81,691 -258,774 -130,715 -278,388 -300,071
Cashflow from operating activities before changes in operating assests and working capital 2,455,498 1,365,072 2,272,137 1,901,332 1,961,564
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -5,000 2,545 -10,000 -1,500,000 0
- Increase/(Decrease) in trading securities and securities investment -5,604,187 -10,336,036 -5,928,920 -10,521,871 13,075,647
- Increase/(Decrease) in derivatives and other financial assets -171,122
- Increase/(Decrease) in loans and advances to customers -16,172,816 6,961,819 -9,970,841 -1,181,920 -16,294,561
- Increase/(Decrease) in provision to compensate for damages -450,833 -435,434 -34,091
- Increase/(Decrease) in other operating assets -585,608 -1,171,886 -1,103,560 -817,409 -532,216
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,463,974 -9 6,741,277 -808,026 2,173,439
- Increase/(Decrease) in placements and borrowings from other credit institutions -16,210,949 5,556,035 -9,705,789 12,243,317 16,551,937
- Increase/(Decrease) in deposits from customers 33,307,990 -4,344,382 14,699,213 13,247,379 -4,412,425
- Increase/(Decrease) in valuapapers issued 4,190,000 -1,821,000 3,121,183 -686,361 -5,543,165
- Increase/Decrease in trusted funds which the bank has to incur credit risk -1,584 -1,584 -921 -680 -661
- Increase/(Decrease) in derivatives and funds received from other institutions 237,967 -66,989 -438,048 64,748 -75,878
- Increase/(Decrease) in other operating liabilities 452,341 -124,287 195,416 3,340,844 -3,430,117
- Cash paid from funds of credit institution 0
Net cash flows from operating activities -400,322 -3,980,702 -579,686 14,845,919 3,268,351
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -33,913 -32,374 -61,717 -28,497 -23,679
- Proceeds from disposal of fix assets 278 328 255 3,301 -2,121
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 515,000 0
- Dividends and interest received 4,896 6,793 3,625 4,329 0
Net cash flows from investment activities -28,739 -25,253 -57,837 494,133 -25,800
III. Cash flows from financing activities
- Proceeds from share issuances 3,621,719
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 3,621,719
IV. Net cash flows of the year -429,061 -4,005,955 -637,523 15,340,052 6,864,270
V. Cash and cash equivalents at the beginning of year 52,948,642 52,519,581 48,283,537 47,623,428 62,963,480
VI. Effect of foreign exchange differences -230,089 0 0
VII. Cash and cash equivalents at the end of year 52,519,581 48,283,537 47,646,014 62,963,480 69,827,750