Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,096,755 928,271 1,391,347 2,253,954 1,848,832
- Interest expense and similar expenses paid -679,855 -630,251 -852,284 -1,437,554 -1,233,833
- Cash received from services provided 38,109 -13,507 12,521 -1,144 9,611
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 26,788 -167,076 25,632 -37,899 -34,907
- Other cash received -3,739 -712 -38 -29 204
- Cash received from absolved debts which were covered by risk provisions 13,398 61,950 17,511 29,864 8,523
- Cash paid to employees and administration actitivities -47,378 -83,063 -89,913 -63,905 -59,617
- Income tax paid -9,999 -10,001 -179,888 -10,000 -10,000
Cashflow from operating activities before changes in operating assests and working capital 434,079 85,611 324,888 733,287 528,813
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 -833,257
- Increase/(Decrease) in trading securities and securities investment -1,289,272 -3,895,264 34,116 -2,366,737 2,332,621
- Increase/(Decrease) in derivatives and other financial assets 0 0 0
- Increase/(Decrease) in loans and advances to customers 1,422,707 -12,377,969 4,164,910 -9,632,327 -3,423,944
- Increase/(Decrease) in provision to compensate for damages -323,327 -19,416 -88,393 -239,946 -126,544
- Increase/(Decrease) in other operating assets -2,046,820 2,035,358 272,583 295,327 -361,958
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 0
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,414,302 3,050,709 3,220,025 7,956,120 -382,226
- Increase/(Decrease) in deposits from customers -2,252,323 3,494,002 -4,911,403 -1,011,409 -1,545,893
- Increase/(Decrease) in valuapapers issued 1,772,000 2,795,000 125,000 1,866,000 5,015,500
- Increase/Decrease in trusted funds which the bank has to incur credit risk -268,536 1,245,510 -167,191 705,149 794,018
- Increase/(Decrease) in derivatives and funds received from other institutions -100,495 233,551 -67,987 293,086 -186,091
- Increase/(Decrease) in other operating liabilities 5,065 2,285 113,532 -140,095 33,724
- Cash paid from funds of credit institution -1,407 -283 -3,843 -497 -2,096
Net cash flows from operating activities -234,027 -3,350,906 3,016,237 -1,542,042 1,842,667
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -182,386 -4,839 -1,928 -746 -455
- Proceeds from disposal of fix assets 0 0
- Payment on disposal of fixed assets 0 -82,500 0
- Purchase of investment properties 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 120,000 -25,000 0
- Proceeds from disinvestment in other entities 0 -50,000 0
- Dividends and interest received 22,762 5,574 450 568 2,495
Net cash flows from investment activities -159,624 -11,765 -1,478 -25,178 2,040
III. Cash flows from financing activities
- Proceeds from share issuances 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid -278 -198 -121 -267 -114
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities -278 -198 -121 -267 -114
IV. Net cash flows of the year -393,929 -3,362,869 3,014,638 -1,567,487 1,844,593
V. Cash and cash equivalents at the beginning of year 10,588,409 10,181,501 6,831,611 9,846,249 8,278,762
VI. Effect of foreign exchange differences -12,979 12,979 0
VII. Cash and cash equivalents at the end of year 10,181,501 6,831,611 9,846,249 8,278,762 10,123,355