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 6,712,359 14,538,972 10,501,021 11,455,860 11,545,917
- Interest expense and similar expenses paid -5,370,410 -5,167,617 -6,484,837 -7,944,662 -7,886,285
- Cash received from services provided 849,482 852,955 663,757 669,432 1,915,286
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 69,675 -72,886 296,513 375,626 310,645
- Other cash received -16,758 21,446 16,940 10,940 52,189
- Cash received from absolved debts which were covered by risk provisions 168,913 163,296 1,234,537 103,024 100,947
- Cash paid to employees and administration actitivities -1,340,719 -1,337,012 -1,918,629 -1,403,487 -2,127,930
- Income tax paid -632,633 -592,389 -686,033 -911,673 -562,014
Cashflow from operating activities before changes in operating assests and working capital 439,909 8,406,765 3,623,269 2,355,060 3,348,755
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -463,241 663,241 -350,000 -1,250,000 -7,042,800
- Increase/(Decrease) in trading securities and securities investment 9,495,508 6,024,756 -8,099,289 -510,885 -4,967,226
- Increase/(Decrease) in derivatives and other financial assets 79,890 -22,383 -208,368 230,751 -101,742
- Increase/(Decrease) in loans and advances to customers -16,532,426 -19,171,017 -3,848,961 -11,279,543 -26,438,703
- Increase/(Decrease) in provision to compensate for damages -151,166 -5,959 -712,193 -526,953 -614,266
- Increase/(Decrease) in other operating assets 113,184 10,959 -67,320 -7,986,550 8,361,736
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 708,012 -6,491,910 17,647,281 -5,925,565 4,972,290
- Increase/(Decrease) in placements and borrowings from other credit institutions -3,357,873 7,267,050 32,399,783 -28,328,373 12,629,552
- Increase/(Decrease) in deposits from customers 20,019,609 13,005,300 11,403,953 8,176,958 7,752,990
- Increase/(Decrease) in valuapapers issued 1,055,613 8,197,452 638,090 -1,216,995 12,071,300
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 236,648 -236,648 85,547 -85,547
- Increase/(Decrease) in other operating liabilities -289,919 -172,629 -483,933 -10,208 44,017
- Cash paid from funds of credit institution 185,195
Net cash flows from operating activities 11,538,943 17,474,977 51,942,312 -46,186,756 9,930,356
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -224,751 -320,733 -74,169 -71,291 -32,411
- Proceeds from disposal of fix assets 1,046 910 4,335 79 22,083
- Payment on disposal of fixed assets -22 -1 -318 -55 -12,979
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -450,113 774,078 -910,878
- Proceeds from disinvestment in other entities 0 -32,787 774,078
- Dividends and interest received 30,000 18,000 51,000 16,500 16,500
Net cash flows from investment activities -193,727 -301,824 -502,052 719,311 -143,607
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 1,016,589 3,000,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid -7,468,205 -8,961,846
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -7,468,205 1,016,589 -5,961,846
IV. Net cash flows of the year 3,877,011 17,173,153 51,440,260 -44,450,856 3,824,903
V. Cash and cash equivalents at the beginning of year 79,798,763 83,675,774 100,848,927 152,289,187 107,838,331
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 83,675,774 100,848,927 152,289,187 107,838,331 111,663,234