Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,656,425 2,781,299 2,214,920 3,373,611 2,230,157
- Interest expense and similar expenses paid -1,977,574 -2,143,917 -2,228,002 -2,715,557 -2,365,314
- Cash received from services provided 21,544 42,563 39,482 77,576 20,543
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 640,394 423,517 552,339 746,008 516,251
- Other cash received 386 5,773 -3,005 -20,110 77
- Cash received from absolved debts which were covered by risk provisions 779 -779 6,316 110,087 333
- Cash paid to employees and administration actitivities -760,987 -506,117 -491,994 -556,769 -743,927
- Income tax paid -86,375 -74,091 -60,585 -27,058 -122,234
Cashflow from operating activities before changes in operating assests and working capital -505,408 528,248 29,471 987,788 -464,114
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -2,816,292 5,230,821 -271,664 467,678 508,551
- Increase/(Decrease) in trading securities and securities investment -3,121,740 480,840 -450,390 2,373,481 9,502,226
- Increase/(Decrease) in derivatives and other financial assets 184,066 -66,385 -131,531 -82,930 211,002
- Increase/(Decrease) in loans and advances to customers -1,621,024 -3,935,757 -10,246,864 -1,048,786 -3,168,416
- Increase/(Decrease) in provision to compensate for damages -5,625 4,570 -21 -7,517 -10
- Increase/(Decrease) in other operating assets -191,209 15,848 -66,436 -110,295 -145,831
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,879 1,602,695 -1,605,673 1,019,777 165,299
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,172,209 767,496 -1,527,111 7,063,669 -3,418,992
- Increase/(Decrease) in deposits from customers 2,244,803 6,290,180 -666,144 -3,394,891 434,504
- Increase/(Decrease) in valuapapers issued 12,327,600 -2,594,595 -82,365
- Increase/Decrease in trusted funds which the bank has to incur credit risk 12,211 3,987,789 -3,979,156 17,083 -380
- Increase/(Decrease) in derivatives and funds received from other institutions 30,162 -3,333 -26,829
- Increase/(Decrease) in other operating liabilities 41,590 -147,730 76,889 -82,366 226,441
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,421,864 14,755,282 -6,537,859 4,608,096 3,767,915
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -6,257 -9,597 -4,965 -14,534 -39,442
- Proceeds from disposal of fix assets 245
- Payment on disposal of fixed assets -624
- 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 4,896 11,550 37,392
Net cash flows from investment activities -6,257 -4,701 6,585 23,103 -40,066
III. Cash flows from financing activities
- Proceeds from share issuances 620,882 1,072,681 -40 689,090
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 1,500,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -10,695 -3,453,105 -215,228 1,215,011 -6,223
- Dividends paid -620,882 -620,882 -689,211
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -10,695 -3,453,105 1,736,571 1,214,972 -6,344
IV. Net cash flows of the year 1,404,912 11,297,476 -4,794,703 5,846,171 3,721,505
V. Cash and cash equivalents at the beginning of year 14,769,109 16,174,021 27,471,497 22,676,796 28,522,965
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 16,174,021 27,471,497 22,676,796 28,522,965 32,244,470