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 3,711,496 4,169,786 4,029,795 4,064,723 4,611,741
- Interest expense and similar expenses paid -2,248,536 -2,232,833 -2,409,736 -2,234,566 -3,133,648
- Cash received from services provided 192,065 7,947 -68,163 -5,615 57,399
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 206,572 151,818 92,504 32,029 33,398
- Other cash received 64,139 8,443 -22,748 24,263 -390
- Cash received from absolved debts which were covered by risk provisions 112,739 84,823 171,381 95,676 225,955
- Cash paid to employees and administration actitivities -901,933 -825,828 -1,000,940 -1,128,151 -905,501
- Income tax paid -185,052 -138,591 -32,263 -18,798 -78,678
Cashflow from operating activities before changes in operating assests and working capital 951,490 1,225,565 759,830 829,561 810,276
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 -57,701 3,077,758 3,395,675 -262,589 695,651
- Increase/(Decrease) in derivatives and other financial assets -5,363 -178,077 131,203 -59,440
- Increase/(Decrease) in loans and advances to customers -2,404,489 2,035,906 -13,525,915 -4,725,064 1,888,322
- Increase/(Decrease) in provision to compensate for damages -391,475 -497,117 -440,643 -841,763
- Increase/(Decrease) in other operating assets 634,469 2,009,888 19,408 -55,918 -75,333
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,452,438 1,280,761 -1,214,163 -3,575,875 3,366,599
- Increase/(Decrease) in placements and borrowings from other credit institutions 886,535 -1,636,803 14,551,808 -7,811,630 4,819,345
- Increase/(Decrease) in deposits from customers 1,586,101 -1,179,944 1,138,556 4,844,243 -11,539,286
- Increase/(Decrease) in valuapapers issued 5,500,787 300,795 1,600,795 2,200,778 -499,213
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 63,270 -10,421 -28,197 -10,078 -13,249
- Increase/(Decrease) in other operating liabilities -1,083,437 -459,422 -636,739 341,869 -278,844
- Cash paid from funds of credit institution -2 0 0
Net cash flows from operating activities 3,624,585 6,247,245 7,695,604 -8,534,143 -1,726,935
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -115,771 -127,116 -150,914 -60,903 -62,674
- Proceeds from disposal of fix assets 376 37,238 1,129 10,519
- 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 395 400 453 451 452
Net cash flows from investment activities -115,376 -126,340 -113,223 -59,323 -51,703
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 3,509,209 6,120,905 7,582,381 -8,593,466 -1,778,638
V. Cash and cash equivalents at the beginning of year 33,629,800 37,172,331 43,322,924 50,842,748 42,408,008
VI. Effect of foreign exchange differences 33,322 29,688 -62,557 158,726 -158,726
VII. Cash and cash equivalents at the end of year 37,172,331 43,322,924 50,842,748 42,408,008 40,470,644