Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 31,796,073 30,636,969 34,368,739 36,472,958 37,951,886
- Interest expense and similar expenses paid -16,312,431 -16,367,591 -15,447,639 -18,398,903 -20,850,364
- Cash received from services provided 1,652,925 1,620,349 1,467,576 1,600,143 2,065,076
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 777,101 1,195,281 1,264,109 370,235 971,997
- Other cash received -5,938 -174,682 -100,580 -120,108 -45,111
- Cash received from absolved debts which were covered by risk provisions 2,454,720 1,821,083 2,139,410 2,813,695 3,216,923
- Cash paid to employees and administration actitivities -5,510,789 -7,232,995 -4,887,515 -4,753,783 -6,408,475
- Income tax paid -377,709 -3,339,345 -1,086,597 -3,095,009 -26,539
Cashflow from operating activities before changes in operating assests and working capital 14,473,952 8,159,069 17,717,503 14,889,228 16,875,393
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -7,547,063 -16,502,640 2,586,110 -5,254,713 -2,759,056
- Increase/(Decrease) in trading securities and securities investment -33,386,369 -492,537 -10,083,860 8,480,992 4,945,007
- Increase/(Decrease) in derivatives and other financial assets 350,654 25,355 -30 -308,837 7,392
- Increase/(Decrease) in loans and advances to customers -116,573,278 -78,504,528 -98,892,259 -91,211,716 -1,709,651
- Increase/(Decrease) in provision to compensate for damages -1,336,708 -6,499,884 -7,796,382 -958,767 -3,866,083
- Increase/(Decrease) in other operating assets 2,866,042 2,662,111 -807,958 -1,351,791 -7,280,127
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 58,826,614 -15,709,437 -47,154 28,823,597 -22,758,753
- Increase/(Decrease) in placements and borrowings from other credit institutions -22,502,294 32,897,438 -2,053,036 105,071,603 5,666,855
- Increase/(Decrease) in deposits from customers 89,254,265 14,910,769 98,730,305 55,569,662 18,204,636
- Increase/(Decrease) in valuapapers issued 19,852,555 51,678,112 24,597,724 -45,754,207 -8,169,367
- Increase/Decrease in trusted funds which the bank has to incur credit risk 75,172 -64,539 48,131 -45,614 -4,030
- Increase/(Decrease) in derivatives and funds received from other institutions 398,121 116,308 109,077 -556,043 -12,511
- Increase/(Decrease) in other operating liabilities -3,123,695 -1,436,538 2,987,720 -626,198 -1,518,541
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,627,968 -8,760,941 27,095,891 66,767,196 -2,378,836
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -687,432 -225,314 -481,920 -589,230 -787,796
- Proceeds from disposal of fix assets 6,726 1,715 7,331 4,563 8,658
- Payment on disposal of fixed assets -780 -145 -643 -398 -2,675
- 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 1,069 247 37,502 12,296 21,307
Net cash flows from investment activities -680,417 -223,497 -437,730 -572,769 -760,506
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 0
Net cash flows from financing activities 0 -2,416,496
IV. Net cash flows of the year 947,551 -8,984,438 26,658,161 66,194,427 -5,555,838
V. Cash and cash equivalents at the beginning of year 372,158,367 373,319,556 364,315,448 391,174,348 457,361,974
VI. Effect of foreign exchange differences 213,638 -19,670 200,739 -6,801 -60,661
VII. Cash and cash equivalents at the end of year 373,319,556 364,315,448 391,174,348 457,361,974 451,745,475