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 1,606,483 2,396,559 1,837,926 2,178,103 2,706,655
- Interest expense and similar expenses paid -976,784 -1,058,360 -1,081,529 -1,521,781 -1,664,048
- Cash received from services provided 148,745 164,074 425,394 92,314 97,067
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 33,075 33,272 65,472 54,912 54,006
- Other cash received 7,152 6,745 4,371 -4,339 1,836
- Cash received from absolved debts which were covered by risk provisions 110,647 51,094 124,178 43,047 173,931
- Cash paid to employees and administration actitivities -401,619 -427,483 -648,825 -490,518 -411,353
- Income tax paid -51,869 -90,097 -98,383 -230,697 -74,432
Cashflow from operating activities before changes in operating assests and working capital 475,830 1,075,804 628,604 121,041 883,662
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions
- Increase/(Decrease) in trading securities and securities investment 253,494 -43,808 1,522 1,547 -202,292
- Increase/(Decrease) in derivatives and other financial assets -224,532 214,218 -104,101
- Increase/(Decrease) in loans and advances to customers -1,588,201 -1,375,367 -665,312 -1,647,291 -4,382,873
- Increase/(Decrease) in provision to compensate for damages -216,627 -201,043 -51,233 -126,847 -104,079
- Increase/(Decrease) in other operating assets 205,826 1,422,960 353,584 -1,269,224 -906,588
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 296,479
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,201,821 1,544,305 4,265,236 4,787,705 4,281,388
- Increase/(Decrease) in deposits from customers 2,183,582 -2,276,317 1,113,172 1,127,013 787,592
- Increase/(Decrease) in valuapapers issued 156,663 901,542 -1,508,539 -463 248,251
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -70,050 -10,815 -25,061
- Increase/(Decrease) in other operating liabilities -145,109 -728,355 885,470 -200,921 -135,465
- Cash paid from funds of credit institution
Net cash flows from operating activities -946,413 308,906 4,772,911 3,006,778 661,974
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -2,837 6,464 -11,963 -31,489 -1,777
- Proceeds from disposal of fix assets 7,460 -7,447 1,305 3,143 5,474
- 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 4,623 -983 -10,658 -28,346 3,697
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 -941,790 307,923 4,762,253 2,978,432 665,671
V. Cash and cash equivalents at the beginning of year 18,386,133 17,449,438 17,743,646 22,569,940 25,511,051
VI. Effect of foreign exchange differences 5,095 -13,715 64,041 -37,321 -29,420
VII. Cash and cash equivalents at the end of year 17,449,438 17,743,646 22,569,940 25,511,051 26,147,302