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 3,714,027 3,711,496 4,169,786 4,029,795 4,064,723
- Interest expense and similar expenses paid -2,011,923 -2,248,536 -2,232,833 -2,409,736 -2,234,566
- Cash received from services provided 146,283 192,065 7,947 -68,163 -5,615
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 154,084 206,572 151,818 92,504 32,029
- Other cash received 17,037 64,139 8,443 -22,748 24,263
- Cash received from absolved debts which were covered by risk provisions 103,226 112,739 84,823 171,381 95,676
- Cash paid to employees and administration actitivities -946,215 -901,933 -825,828 -1,000,940 -1,128,151
- Income tax paid -373,817 -185,052 -138,591 -32,263 -18,798
Cashflow from operating activities before changes in operating assests and working capital 802,702 951,490 1,225,565 759,830 829,561
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 1,982,669 -57,701 3,077,758 3,395,675 -262,589
- Increase/(Decrease) in derivatives and other financial assets 291,886 -5,363 -178,077 131,203
- Increase/(Decrease) in loans and advances to customers -14,989,842 -2,404,489 2,035,906 -13,525,915 -4,725,064
- Increase/(Decrease) in provision to compensate for damages -94,216 -391,475 -497,117 -440,643
- Increase/(Decrease) in other operating assets -2,436,490 634,469 2,009,888 19,408 -55,918
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,385,840 -2,452,438 1,280,761 -1,214,163 -3,575,875
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,563,787 886,535 -1,636,803 14,551,808 -7,811,630
- Increase/(Decrease) in deposits from customers 8,311,520 1,586,101 -1,179,944 1,138,556 4,844,243
- Increase/(Decrease) in valuapapers issued 1,800,777 5,500,787 300,795 1,600,795 2,200,778
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 28,860 63,270 -10,421 -28,197 -10,078
- Increase/(Decrease) in other operating liabilities 865,554 -1,083,437 -459,422 -636,739 341,869
- Cash paid from funds of credit institution -2 0 0
Net cash flows from operating activities -3,614,527 3,624,585 6,247,245 7,695,604 -8,534,143
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -52,394 -115,771 -127,116 -150,914 -60,903
- Proceeds from disposal of fix assets 376 37,238 1,129
- 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 387 395 400 453 451
Net cash flows from investment activities -52,007 -115,376 -126,340 -113,223 -59,323
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
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year -3,666,534 3,509,209 6,120,905 7,582,381 -8,593,466
V. Cash and cash equivalents at the beginning of year 37,296,787 33,629,800 37,172,331 43,322,924 50,842,748
VI. Effect of foreign exchange differences -453 33,322 29,688 -62,557 158,726
VII. Cash and cash equivalents at the end of year 33,629,800 37,172,331 43,322,924 50,842,748 42,408,008