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 30,636,969 34,368,739 36,472,958 37,951,886 39,778,933
- Interest expense and similar expenses paid -16,367,591 -15,447,639 -18,398,903 -20,850,364 -21,777,061
- Cash received from services provided 1,620,349 1,467,576 1,600,143 2,065,076 1,849,783
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,195,281 1,264,109 370,235 971,997 1,180,312
- Other cash received -174,682 -100,580 -120,108 -45,111 -28,539
- Cash received from absolved debts which were covered by risk provisions 1,821,083 2,139,410 2,813,695 3,216,923 2,112,005
- Cash paid to employees and administration actitivities -7,232,995 -4,887,515 -4,753,783 -6,408,475 -9,601,937
- Income tax paid -3,339,345 -1,086,597 -3,095,009 -26,539 -4,361,442
Cashflow from operating activities before changes in operating assests and working capital 8,159,069 17,717,503 14,889,228 16,875,393 9,152,054
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -16,502,640 2,586,110 -5,254,713 -2,759,056 16,815,008
- Increase/(Decrease) in trading securities and securities investment -492,537 -10,083,860 8,480,992 4,945,007 2,608,151
- Increase/(Decrease) in derivatives and other financial assets 25,355 -30 -308,837 7,392 301,475
- Increase/(Decrease) in loans and advances to customers -78,504,528 -98,892,259 -91,211,716 -1,709,651 -36,221,703
- Increase/(Decrease) in provision to compensate for damages -6,499,884 -7,796,382 -958,767 -3,866,083 -8,072,753
- Increase/(Decrease) in other operating assets 2,662,111 -807,958 -1,351,791 -7,280,127 -9,939,563
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -15,709,437 -47,154 28,823,597 -22,758,753 100,311,949
- Increase/(Decrease) in placements and borrowings from other credit institutions 32,897,438 -2,053,036 105,071,603 5,666,855 44,651,613
- Increase/(Decrease) in deposits from customers 14,910,769 98,730,305 55,569,662 18,204,636 30,445,400
- Increase/(Decrease) in valuapapers issued 51,678,112 24,597,724 -45,754,207 -8,169,367 -24,765,849
- Increase/Decrease in trusted funds which the bank has to incur credit risk -64,539 48,131 -45,614 -4,030 -51,503
- Increase/(Decrease) in derivatives and funds received from other institutions 116,308 109,077 -556,043 -12,511 276,192
- Increase/(Decrease) in other operating liabilities -1,436,538 2,987,720 -626,198 -1,518,541 1,969,182
- Cash paid from funds of credit institution
Net cash flows from operating activities -8,760,941 27,095,891 66,767,196 -2,378,836 127,479,653
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -225,314 -481,920 -589,230 -787,796 -342,626
- Proceeds from disposal of fix assets 1,715 7,331 4,563 8,658 887
- Payment on disposal of fixed assets -145 -643 -398 -2,675 -155
- 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 247 37,502 12,296 21,307 26,391
Net cash flows from investment activities -223,497 -437,730 -572,769 -760,506 -315,503
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 -2,416,496
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -2,416,496
IV. Net cash flows of the year -8,984,438 26,658,161 66,194,427 -5,555,838 127,164,150
V. Cash and cash equivalents at the beginning of year 373,319,556 364,315,448 391,174,348 457,361,974 451,745,475
VI. Effect of foreign exchange differences -19,670 200,739 -6,801 -60,661 85,384
VII. Cash and cash equivalents at the end of year 364,315,448 391,174,348 457,361,974 451,745,475 578,995,009