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 34,368,739 36,472,958 37,951,886 39,778,933 46,560,087
- Interest expense and similar expenses paid -15,447,639 -18,398,903 -20,850,364 -21,777,061 -22,278,525
- Cash received from services provided 1,467,576 1,600,143 2,065,076 1,849,783 2,064,742
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,264,109 370,235 971,997 1,180,312 914,349
- Other cash received -100,580 -120,108 -45,111 -28,539 -66,739
- Cash received from absolved debts which were covered by risk provisions 2,139,410 2,813,695 3,216,923 2,112,005 2,591,666
- Cash paid to employees and administration actitivities -4,887,515 -4,753,783 -6,408,475 -9,601,937 -4,767,797
- Income tax paid -1,086,597 -3,095,009 -26,539 -4,361,442 -2,163,873
Cashflow from operating activities before changes in operating assests and working capital 17,717,503 14,889,228 16,875,393 9,152,054 22,853,910
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,586,110 -5,254,713 -2,759,056 16,815,008 12,860,225
- Increase/(Decrease) in trading securities and securities investment -10,083,860 8,480,992 4,945,007 2,608,151 -18,433,531
- Increase/(Decrease) in derivatives and other financial assets -30 -308,837 7,392 301,475 -17,126
- Increase/(Decrease) in loans and advances to customers -98,892,259 -91,211,716 -1,709,651 -36,221,703 -64,213,187
- Increase/(Decrease) in provision to compensate for damages -7,796,382 -958,767 -3,866,083 -8,072,753 -6,118,377
- Increase/(Decrease) in other operating assets -807,958 -1,351,791 -7,280,127 -9,939,563 -3,075,410
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -47,154 28,823,597 -22,758,753 100,311,949 -50,333,699
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,053,036 105,071,603 5,666,855 44,651,613 10,142,302
- Increase/(Decrease) in deposits from customers 98,730,305 55,569,662 18,204,636 30,445,400 66,632,096
- Increase/(Decrease) in valuapapers issued 24,597,724 -45,754,207 -8,169,367 -24,765,849 -6,274,479
- Increase/Decrease in trusted funds which the bank has to incur credit risk 48,131 -45,614 -4,030 -51,503 -7,774
- Increase/(Decrease) in derivatives and funds received from other institutions 109,077 -556,043 -12,511 276,192 -243,276
- Increase/(Decrease) in other operating liabilities 2,987,720 -626,198 -1,518,541 1,969,182 116,815
- Cash paid from funds of credit institution
Net cash flows from operating activities 27,095,891 66,767,196 -2,378,836 127,479,653 -36,111,511
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -481,920 -589,230 -787,796 -342,626 -369,830
- Proceeds from disposal of fix assets 7,331 4,563 8,658 887 1,244
- Payment on disposal of fixed assets -643 -398 -2,675 -155 -442
- 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 37,502 12,296 21,307 26,391 17,120
Net cash flows from investment activities -437,730 -572,769 -760,506 -315,503 -351,908
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 26,658,161 66,194,427 -5,555,838 127,164,150 -36,463,419
V. Cash and cash equivalents at the beginning of year 364,315,448 391,174,348 457,361,974 451,745,475 578,995,009
VI. Effect of foreign exchange differences 200,739 -6,801 -60,661 85,384 -108,919
VII. Cash and cash equivalents at the end of year 391,174,348 457,361,974 451,745,475 578,995,009 542,422,671