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 1,820,778 1,096,755 928,271 1,391,347 2,253,954
- Interest expense and similar expenses paid -1,067,792 -679,855 -630,251 -852,284 -1,437,554
- Cash received from services provided 10,325 38,109 -13,507 12,521 -1,144
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 152,734 26,788 -167,076 25,632 -37,899
- Other cash received 2,426 -3,739 -712 -38 -29
- Cash received from absolved debts which were covered by risk provisions 1,208 13,398 61,950 17,511 29,864
- Cash paid to employees and administration actitivities -61,161 -47,378 -83,063 -89,913 -63,905
- Income tax paid -10,001 -9,999 -10,001 -179,888 -10,000
Cashflow from operating activities before changes in operating assests and working capital 848,517 434,079 85,611 324,888 733,287
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 -204,387 -1,289,272 -3,895,264 34,116 -2,366,737
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers -7,886,980 1,422,707 -12,377,969 4,164,910 -9,632,327
- Increase/(Decrease) in provision to compensate for damages -47,422 -323,327 -19,416 -88,393 -239,946
- Increase/(Decrease) in other operating assets 2,000,466 -2,046,820 2,035,358 272,583 295,327
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 849,395 2,414,302 3,050,709 3,220,025 7,956,120
- Increase/(Decrease) in deposits from customers 1,927,495 -2,252,323 3,494,002 -4,911,403 -1,011,409
- Increase/(Decrease) in valuapapers issued 5,784,000 1,772,000 2,795,000 125,000 1,866,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -124,308 -268,536 1,245,510 -167,191 705,149
- Increase/(Decrease) in derivatives and funds received from other institutions -70,693 -100,495 233,551 -67,987 293,086
- Increase/(Decrease) in other operating liabilities -138,587 5,065 2,285 113,532 -140,095
- Cash paid from funds of credit institution -2,498 -1,407 -283 -3,843 -497
Net cash flows from operating activities 2,934,998 -234,027 -3,350,906 3,016,237 -1,542,042
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -2,463 -182,386 -4,839 -1,928 -746
- 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 -25,000
- Proceeds from disinvestment in other entities 50,000 0 -50,000
- Dividends and interest received 17,504 22,762 5,574 450 568
Net cash flows from investment activities 65,101 -159,624 -11,765 -1,478 -25,178
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 -267
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -278 -198 -121 -267
IV. Net cash flows of the year -393,929 -3,362,869 3,014,638 -1,567,487
V. Cash and cash equivalents at the beginning of year 10,588,409 10,181,501 6,831,611 9,846,249
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 8,278,762