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 2,134,745 2,143,261 1,606,483 2,396,559 1,837,926
- Interest expense and similar expenses paid -1,114,852 -1,126,128 -976,784 -1,058,360 -1,081,529
- Cash received from services provided 147,341 159,492 148,745 164,074 425,394
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 48,337 21,026 33,075 33,272 65,472
- Other cash received 12,004 -7,642 7,152 6,745 4,371
- Cash received from absolved debts which were covered by risk provisions 87,083 111,301 110,647 51,094 124,178
- Cash paid to employees and administration actitivities -450,045 -435,247 -401,619 -427,483 -648,825
- Income tax paid -35,172 -106,603 -51,869 -90,097 -98,383
Cashflow from operating activities before changes in operating assests and working capital 829,441 759,460 475,830 1,075,804 628,604
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 795,366 -250,568 253,494 -43,808 1,522
- Increase/(Decrease) in derivatives and other financial assets 0 -224,532
- Increase/(Decrease) in loans and advances to customers -364,391 -6,526,914 -1,588,201 -1,375,367 -665,312
- Increase/(Decrease) in provision to compensate for damages -182,389 -160,963 -216,627 -201,043 -51,233
- Increase/(Decrease) in other operating assets -1,496,531 -254,056 205,826 1,422,960 353,584
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 -4,138,834 -2,857,829 -2,201,821 1,544,305 4,265,236
- Increase/(Decrease) in deposits from customers 3,380,731 7,568,127 2,183,582 -2,276,317 1,113,172
- Increase/(Decrease) in valuapapers issued 800,056 -102,647 156,663 901,542 -1,508,539
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 85,510 -6,550 -70,050 -10,815 -25,061
- Increase/(Decrease) in other operating liabilities 31,249 56,992 -145,109 -728,355 885,470
- Cash paid from funds of credit institution
Net cash flows from operating activities -259,792 -1,774,948 -946,413 308,906 4,772,911
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -2,050 -33,998 -2,837 6,464 -11,963
- Proceeds from disposal of fix assets 0 7,460 -7,447 1,305
- 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 -2,050 -33,998 4,623 -983 -10,658
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 -261,842 -1,808,946 -941,790 307,923 4,762,253
V. Cash and cash equivalents at the beginning of year 20,520,439 20,250,500 18,386,133 17,449,438 17,743,646
VI. Effect of foreign exchange differences -8,097 -55,421 5,095 -13,715 64,041
VII. Cash and cash equivalents at the end of year 20,250,500 18,386,133 17,449,438 17,743,646 22,569,940