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 3,420,738 3,714,027 3,711,496 4,169,786 4,029,795
- Interest expense and similar expenses paid -1,906,312 -2,011,923 -2,248,536 -2,232,833 -2,409,736
- Cash received from services provided 742,070 146,283 192,065 7,947 -68,163
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 155,391 154,084 206,572 151,818 92,504
- Other cash received -41,607 17,037 64,139 8,443 -22,748
- Cash received from absolved debts which were covered by risk provisions 472,166 103,226 112,739 84,823 171,381
- Cash paid to employees and administration actitivities -857,790 -946,215 -901,933 -825,828 -1,000,940
- Income tax paid -183,040 -373,817 -185,052 -138,591 -32,263
Cashflow from operating activities before changes in operating assests and working capital 1,801,616 802,702 951,490 1,225,565 759,830
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0
- Increase/(Decrease) in trading securities and securities investment -9,314,252 1,982,669 -57,701 3,077,758 3,395,675
- Increase/(Decrease) in derivatives and other financial assets -291,886 291,886 -5,363 -178,077
- Increase/(Decrease) in loans and advances to customers -6,471,447 -14,989,842 -2,404,489 2,035,906 -13,525,915
- Increase/(Decrease) in provision to compensate for damages -214,764 -94,216 -391,475 -497,117
- Increase/(Decrease) in other operating assets 146,371 -2,436,490 634,469 2,009,888 19,408
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 546,240 2,385,840 -2,452,438 1,280,761 -1,214,163
- Increase/(Decrease) in placements and borrowings from other credit institutions 8,992,449 -2,563,787 886,535 -1,636,803 14,551,808
- Increase/(Decrease) in deposits from customers 177,403 8,311,520 1,586,101 -1,179,944 1,138,556
- Increase/(Decrease) in valuapapers issued 5,364,503 1,800,777 5,500,787 300,795 1,600,795
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -37,715 28,860 63,270 -10,421 -28,197
- Increase/(Decrease) in other operating liabilities -156,792 865,554 -1,083,437 -459,422 -636,739
- Cash paid from funds of credit institution -137 -2 0 0
Net cash flows from operating activities 541,589 -3,614,527 3,624,585 6,247,245 7,695,604
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -116,686 -52,394 -115,771 -127,116 -150,914
- Proceeds from disposal of fix assets 387,980 376 37,238
- Payment on disposal of fixed assets
- 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 384 387 395 400 453
Net cash flows from investment activities 271,678 -52,007 -115,376 -126,340 -113,223
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 -522,260
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -522,260
IV. Net cash flows of the year 291,007 -3,666,534 3,509,209 6,120,905 7,582,381
V. Cash and cash equivalents at the beginning of year 36,995,951 37,296,787 33,629,800 37,172,331 43,322,924
VI. Effect of foreign exchange differences 9,829 -453 33,322 29,688 -62,557
VII. Cash and cash equivalents at the end of year 37,296,787 33,629,800 37,172,331 43,322,924 50,842,748