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 2,143,261 1,606,483 2,396,559 1,837,926 2,178,103
- Interest expense and similar expenses paid -1,126,128 -976,784 -1,058,360 -1,081,529 -1,521,781
- Cash received from services provided 159,492 148,745 164,074 425,394 92,314
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 21,026 33,075 33,272 65,472 54,912
- Other cash received -7,642 7,152 6,745 4,371 -4,339
- Cash received from absolved debts which were covered by risk provisions 111,301 110,647 51,094 124,178 43,047
- Cash paid to employees and administration actitivities -435,247 -401,619 -427,483 -648,825 -490,518
- Income tax paid -106,603 -51,869 -90,097 -98,383 -230,697
Cashflow from operating activities before changes in operating assests and working capital 759,460 475,830 1,075,804 628,604 121,041
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 -250,568 253,494 -43,808 1,522 1,547
- Increase/(Decrease) in derivatives and other financial assets 0 -224,532 214,218
- Increase/(Decrease) in loans and advances to customers -6,526,914 -1,588,201 -1,375,367 -665,312 -1,647,291
- Increase/(Decrease) in provision to compensate for damages -160,963 -216,627 -201,043 -51,233 -126,847
- Increase/(Decrease) in other operating assets -254,056 205,826 1,422,960 353,584 -1,269,224
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,857,829 -2,201,821 1,544,305 4,265,236 4,787,705
- Increase/(Decrease) in deposits from customers 7,568,127 2,183,582 -2,276,317 1,113,172 1,127,013
- Increase/(Decrease) in valuapapers issued -102,647 156,663 901,542 -1,508,539 -463
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -6,550 -70,050 -10,815 -25,061
- Increase/(Decrease) in other operating liabilities 56,992 -145,109 -728,355 885,470 -200,921
- Cash paid from funds of credit institution
Net cash flows from operating activities -1,774,948 -946,413 308,906 4,772,911 3,006,778
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -33,998 -2,837 6,464 -11,963 -31,489
- Proceeds from disposal of fix assets 7,460 -7,447 1,305 3,143
- 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
Net cash flows from investment activities -33,998 4,623 -983 -10,658 -28,346
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 -1,808,946 -941,790 307,923 4,762,253 2,978,432
V. Cash and cash equivalents at the beginning of year 20,250,500 18,386,133 17,449,438 17,743,646 22,569,940
VI. Effect of foreign exchange differences -55,421 5,095 -13,715 64,041 -37,321
VII. Cash and cash equivalents at the end of year 18,386,133 17,449,438 17,743,646 22,569,940 25,511,051