Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 2,548,572 1,801,368 1,874,431 2,713,178 3,459,028
- Interest expense and similar expenses paid -1,332,154 -1,371,607 -1,649,666 -1,636,841 -2,052,624
- Cash received from services provided 15,552 -28,396 -19,201 -9,144 17,016
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 14,759 28,388 14,506 48,124 29,645
- Other cash received 72,061 3,928 1,166 -12,552 3,077
- Cash received from absolved debts which were covered by risk provisions 19,812 23,985 79,265 45,758 26,821
- Cash paid to employees and administration actitivities -391,688 -436,320 -510,108 -377,809 -519,389
- Income tax paid -2,858 -69,080 -17,178 -43,266 -66,936
Cashflow from operating activities before changes in operating assests and working capital 944,056 -47,734 -226,785 727,448 896,638
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -7,303,500 -6,133,320 1,068,320 -605,000 -1,945,999
- Increase/(Decrease) in trading securities and securities investment 2,683,015 -665,812 68,598 -1,223,566 -147,084
- Increase/(Decrease) in derivatives and other financial assets 4,453 -199,517 199,517 -137,099 -55,756
- Increase/(Decrease) in loans and advances to customers -4,488,358 -598,444 -1,537,829 -4,159,027 -1,627,895
- Increase/(Decrease) in provision to compensate for damages -18,913 -209,757 -79,725 -74,502 -181,244
- Increase/(Decrease) in other operating assets 488,238 177,869 181,722 -429,192 430,556
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -122,136 3,635,721 -603,246 1,259,905 -1,050,185
- Increase/(Decrease) in placements and borrowings from other credit institutions -4,485,642 1,309,182 819,443 -1,255,062 1,156,063
- Increase/(Decrease) in deposits from customers 825,980 1,791,226 2,619,097 7,305,270 7,127,635
- Increase/(Decrease) in valuapapers issued 10,561,901 3,521,847 611,472 -2,877,137 -2,888,909
- Increase/Decrease in trusted funds which the bank has to incur credit risk -162,341 -210 135 -33,277
- Increase/(Decrease) in derivatives and funds received from other institutions 6,929 -9,028 21,167 -21,167 0
- Increase/(Decrease) in other operating liabilities -107,683 -34,907 -8,442 -48,269 56,334
- Cash paid from funds of credit institution -59 -330 0
Net cash flows from operating activities -1,174,060 2,536,786 3,133,309 -1,537,263 1,736,877
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets 3,340 -13,033 -439,616 376,055 -179,736
- Proceeds from disposal of fix assets -1 1 137
- Payment on disposal of fixed assets 0 0
- Purchase of investment properties 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 0 0
Net cash flows from investment activities 3,339 -13,033 -439,616 376,056 -179,599
III. Cash flows from financing activities
- Proceeds from share issuances 199,834 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -1,468,550
- Dividends paid 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 199,834 -1,468,550
IV. Net cash flows of the year -970,887 2,523,753 2,693,693 -1,161,207 88,728
V. Cash and cash equivalents at the beginning of year 18,416,606 17,434,311 19,969,047 22,686,439 21,525,449
VI. Effect of foreign exchange differences -11,408 10,983 23,699 217 -1,759
VII. Cash and cash equivalents at the end of year 17,434,311 19,969,047 22,686,439 21,525,449 21,612,418