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 2,396,559 1,837,926 2,178,103 2,706,655 2,042,284
- Interest expense and similar expenses paid -1,058,360 -1,081,529 -1,521,781 -1,664,048 -1,823,891
- Cash received from services provided 164,074 425,394 92,314 97,067 133,715
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 33,272 65,472 54,912 54,006 83,473
- Other cash received 6,745 4,371 -4,339 1,836 1,301
- Cash received from absolved debts which were covered by risk provisions 51,094 124,178 43,047 173,931 154,280
- Cash paid to employees and administration actitivities -427,483 -648,825 -490,518 -411,353 -462,252
- Income tax paid -90,097 -98,383 -230,697 -74,432 -105,301
Cashflow from operating activities before changes in operating assests and working capital 1,075,804 628,604 121,041 883,662 23,609
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 -43,808 1,522 1,547 -202,292 -144,635
- Increase/(Decrease) in derivatives and other financial assets -224,532 214,218 -104,101 -125,827
- Increase/(Decrease) in loans and advances to customers -1,375,367 -665,312 -1,647,291 -4,382,873 -847,432
- Increase/(Decrease) in provision to compensate for damages -201,043 -51,233 -126,847 -104,079 -101,525
- Increase/(Decrease) in other operating assets 1,422,960 353,584 -1,269,224 -906,588 -2,357,449
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 296,479 -296,479
- Increase/(Decrease) in placements and borrowings from other credit institutions 1,544,305 4,265,236 4,787,705 4,281,388 -5,868,564
- Increase/(Decrease) in deposits from customers -2,276,317 1,113,172 1,127,013 787,592 7,901,697
- Increase/(Decrease) in valuapapers issued 901,542 -1,508,539 -463 248,251 -192,640
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions -10,815 -25,061 0
- Increase/(Decrease) in other operating liabilities -728,355 885,470 -200,921 -135,465 -279,452
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 308,906 4,772,911 3,006,778 661,974 -2,288,697
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets 6,464 -11,963 -31,489 -1,777 -398,486
- Proceeds from disposal of fix assets -7,447 1,305 3,143 5,474 0
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 0
Net cash flows from investment activities -983 -10,658 -28,346 3,697 -398,486
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 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 0
IV. Net cash flows of the year 307,923 4,762,253 2,978,432 665,671 -2,687,183
V. Cash and cash equivalents at the beginning of year 17,449,438 17,743,646 22,569,940 25,511,051 26,147,302
VI. Effect of foreign exchange differences -13,715 64,041 -37,321 -29,420 15,250
VII. Cash and cash equivalents at the end of year 17,743,646 22,569,940 25,511,051 26,147,302 23,475,369