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 1,779,825 1,788,900 2,548,572 1,801,368 1,874,431
- Interest expense and similar expenses paid -945,981 -977,492 -1,332,154 -1,371,607 -1,649,666
- Cash received from services provided 18,028 -3,509 15,552 -28,396 -19,201
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 32,480 21,897 14,759 28,388 14,506
- Other cash received 765 -596 72,061 3,928 1,166
- Cash received from absolved debts which were covered by risk provisions 605 24,092 19,812 23,985 79,265
- Cash paid to employees and administration actitivities -473,834 -344,682 -391,688 -436,320 -510,108
- Income tax paid -41,948 -16,137 -2,858 -69,080 -17,178
Cashflow from operating activities before changes in operating assests and working capital 369,940 492,473 944,056 -47,734 -226,785
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 557,000 -3,410,500 -7,303,500 -6,133,320 1,068,320
- Increase/(Decrease) in trading securities and securities investment -2,634,704 -168,093 2,683,015 -665,812 68,598
- Increase/(Decrease) in derivatives and other financial assets -8 -2,346 4,453 -199,517 199,517
- Increase/(Decrease) in loans and advances to customers -2,679,408 -1,779,937 -4,488,358 -598,444 -1,537,829
- Increase/(Decrease) in provision to compensate for damages -113,046 -18,913 -209,757 -79,725
- Increase/(Decrease) in other operating assets -916,892 325,914 488,238 177,869 181,722
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 14,022 2,055,197 -122,136 3,635,721 -603,246
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,939,920 4,334,038 -4,485,642 1,309,182 819,443
- Increase/(Decrease) in deposits from customers 3,622,881 -2,215,847 825,980 1,791,226 2,619,097
- Increase/(Decrease) in valuapapers issued 3,704,594 125,245 10,561,901 3,521,847 611,472
- Increase/Decrease in trusted funds which the bank has to incur credit risk 1,286 4,506 -162,341 -210
- Increase/(Decrease) in derivatives and funds received from other institutions -2,099 6,929 -9,028 21,167
- Increase/(Decrease) in other operating liabilities -404,318 71,001 -107,683 -34,907 -8,442
- Cash paid from funds of credit institution 59 -59 -330
Net cash flows from operating activities -307,626 -281,336 -1,174,060 2,536,786 3,133,309
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -13,673 -14,407 3,340 -13,033 -439,616
- Proceeds from disposal of fix assets 218,500 -1
- 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 0
- Dividends and interest received 0
Net cash flows from investment activities 204,827 -14,407 3,339 -13,033 -439,616
III. Cash flows from financing activities
- Proceeds from share issuances 689,738 199,834
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 1,254,380 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 1,254,380 689,738 199,834
IV. Net cash flows of the year 1,151,581 393,995 -970,887 2,523,753 2,693,693
V. Cash and cash equivalents at the beginning of year 16,870,605 18,022,379 18,416,606 17,434,311 19,969,047
VI. Effect of foreign exchange differences 193 232 -11,408 10,983 23,699
VII. Cash and cash equivalents at the end of year 18,022,379 18,416,606 17,434,311 19,969,047 22,686,439