Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 16,211,950 14,066,302 17,351,007 16,186,994 19,604,904
- Interest expense and similar expenses paid -6,438,694 -5,511,782 -6,851,670 -9,826,481 -9,823,496
- Cash received from services provided 321,406 756,665 1,184,539 1,126,623 797,908
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 399,872 623,318 642,956 418,284 1,120,318
- Other cash received 164,152 419,650 -370,683 -14,142 103,238
- Cash received from absolved debts which were covered by risk provisions 82,178 78,515 119,251 181,392 195,744
- Cash paid to employees and administration actitivities -3,110,087 -3,290,881 -2,504,587 -2,595,765 -7,004,151
- Income tax paid -957,995 -927,857 -944,315 -580,593 -138,771
Cashflow from operating activities before changes in operating assests and working capital 6,672,782 6,213,930 8,626,498 4,896,312 4,855,694
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -2,097,140 -1,459,381 1,087,368 -5,872,266 -14,302,752
- Increase/(Decrease) in trading securities and securities investment -7,547,016 -6,812,081 -9,513,935 9,794,699 -13,384,634
- Increase/(Decrease) in derivatives and other financial assets 0 -40,229 -107,924 148,153
- Increase/(Decrease) in loans and advances to customers -43,760,383 -3,621,211 -62,442,790 19,101,444 -80,849,250
- Increase/(Decrease) in provision to compensate for damages -938,012 -1,565,611 -3,690,973 -2,211,218 -695,234
- Increase/(Decrease) in other operating assets -4,732,775 1,394,018 -3,041,827 9,748,371 13,290,382
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -2,486 12,422 -17,904 5,178 11,416,756
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,157,652 -25,782,141 25,590,900 31,721,723 39,085,104
- Increase/(Decrease) in deposits from customers 40,486,499 27,816,043 13,379,021 9,162,749 72,851,304
- Increase/(Decrease) in valuapapers issued 13,982,578 7,000,864 -4,664,432 -14,423,903 14,118,632
- Increase/Decrease in trusted funds which the bank has to incur credit risk 89,795 -58,495 57,254 -52,625 -12,625
- Increase/(Decrease) in derivatives and funds received from other institutions -95,388 261,090 -279,539 0 427
- Increase/(Decrease) in other operating liabilities 2,193,829 -1,021,404 33,472,443 -35,681,403 2,174,860
- Cash paid from funds of credit institution -14,946 -13,272 -4,380 -51,940 -870
Net cash flows from operating activities 11,394,989 2,364,771 -1,482,525 26,029,197 48,695,947
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -154,995 -41,402 -70,019 -63,234 -175,683
- Proceeds from disposal of fix assets 709 709 15 2,172 29
- 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 657,639
- Proceeds from disinvestment in other entities -672,450 11,880 9,000
- Dividends and interest received 17,375 4,896 3,625
Net cash flows from investment activities -151,722 -28,813 -56,108 -61,062 -172,029
III. Cash flows from financing activities
- Proceeds from share issuances 200,000 4,179,573
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 8,531,600 2,900,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -3,908,058 -4,344,965
- Dividends paid 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares 465,528
Net cash flows from financing activities 200,000 4,623,542 3,200,136
IV. Net cash flows of the year 11,443,267 2,335,958 -1,538,633 30,591,677 51,724,054
V. Cash and cash equivalents at the beginning of year 125,917,015 137,261,526 139,628,360 138,031,874 168,657,364
VI. Effect of foreign exchange differences -98,756 30,876 -57,853 33,813 -6,836
VII. Cash and cash equivalents at the end of year 137,261,526 139,628,360 138,031,874 168,657,364 220,374,582