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 970,659 1,820,778 1,096,755 928,271 1,391,347
- Interest expense and similar expenses paid -760,876 -1,067,792 -679,855 -630,251 -852,284
- Cash received from services provided 14,839 10,325 38,109 -13,507 12,521
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -3,795 152,734 26,788 -167,076 25,632
- Other cash received 47 2,426 -3,739 -712 -38
- Cash received from absolved debts which were covered by risk provisions 11,428 1,208 13,398 61,950 17,511
- Cash paid to employees and administration actitivities -64,732 -61,161 -47,378 -83,063 -89,913
- Income tax paid -132,642 -10,001 -9,999 -10,001 -179,888
Cashflow from operating activities before changes in operating assests and working capital 34,928 848,517 434,079 85,611 324,888
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 0
- Increase/(Decrease) in trading securities and securities investment 341,000 -204,387 -1,289,272 -3,895,264 34,116
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers 1,912,095 -7,886,980 1,422,707 -12,377,969 4,164,910
- Increase/(Decrease) in provision to compensate for damages -72,270 -47,422 -323,327 -19,416 -88,393
- Increase/(Decrease) in other operating assets -1,434,844 2,000,466 -2,046,820 2,035,358 272,583
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0
- Increase/(Decrease) in placements and borrowings from other credit institutions -1,039,478 849,395 2,414,302 3,050,709 3,220,025
- Increase/(Decrease) in deposits from customers 1,172,503 1,927,495 -2,252,323 3,494,002 -4,911,403
- Increase/(Decrease) in valuapapers issued 1,935,000 5,784,000 1,772,000 2,795,000 125,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -803,590 -124,308 -268,536 1,245,510 -167,191
- Increase/(Decrease) in derivatives and funds received from other institutions 28,316 -70,693 -100,495 233,551 -67,987
- Increase/(Decrease) in other operating liabilities 125,618 -138,587 5,065 2,285 113,532
- Cash paid from funds of credit institution -2,912 -2,498 -1,407 -283 -3,843
Net cash flows from operating activities 2,196,366 2,934,998 -234,027 -3,350,906 3,016,237
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -2,328 -2,463 -182,386 -4,839 -1,928
- Proceeds from disposal of fix assets 60 0
- Payment on disposal of fixed assets 0 -82,500
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0 120,000
- Proceeds from disinvestment in other entities 50,000 0 -50,000
- Dividends and interest received 1,326 17,504 22,762 5,574 450
Net cash flows from investment activities -1,002 65,101 -159,624 -11,765 -1,478
III. Cash flows from financing activities
- Proceeds from share issuances 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0
- Dividends paid -278 -198 -121
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -278 -198 -121
IV. Net cash flows of the year -393,929 -3,362,869 3,014,638
V. Cash and cash equivalents at the beginning of year 10,588,409 10,181,501 6,831,611
VI. Effect of foreign exchange differences -12,979 12,979
VII. Cash and cash equivalents at the end of year 10,181,501 6,831,611 9,846,249