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 4,278,730 4,248,220 4,020,466 6,829,917 5,333,958
- Interest expense and similar expenses paid -2,787,244 -2,198,934 -2,390,968 -2,569,763 -3,948,023
- Cash received from services provided 312,148 259,492 592,273 -106,255 351,995
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 322,280 248,306 -6,636 23,064 -86,979
- Other cash received -221,545 -219,715 -256,357 -198,706 -165,058
- Cash received from absolved debts which were covered by risk provisions 95,634 77,000 127,740 86,606 64,218
- Cash paid to employees and administration actitivities -1,076,116 -1,034,618 -892,935 -1,420,396 -1,020,997
- Income tax paid -258,518 -56,002 1 -1,080,402 -100
Cashflow from operating activities before changes in operating assests and working capital 665,369 1,323,749 1,193,584 1,564,065 529,014
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -47,571 -5,443,916 -4,556,377 2,290,911 1,409,028
- Increase/(Decrease) in trading securities and securities investment -3,567,667 487,647 -33,210,094 15,315,276 -11,156,557
- Increase/(Decrease) in derivatives and other financial assets 0
- Increase/(Decrease) in loans and advances to customers -8,411,023 -4,197,421 -256,181 -9,486,709 -15,725,765
- Increase/(Decrease) in provision to compensate for damages -618,950 -433,997 -629,840 -402,967 -480,975
- Increase/(Decrease) in other operating assets -536,767 26,561 -4,646,590 -3,385,377 -4,447,664
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 3,886,917 -1,815,979 15,914,494 -4,562,815 11,370,389
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,496,622 6,034,159 16,588,623 7,118,574 7,591,662
- Increase/(Decrease) in deposits from customers 11,394,761 8,967,758 13,273,967 -2,775,794 10,778,547
- Increase/(Decrease) in valuapapers issued 5,210,000 -1,000,106 3,535,419 4,138,168 -3,911,765
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -71,501 168,175 -544,951 -42,100 13,862
- Increase/(Decrease) in other operating liabilities -331,824 69,236 259,056 -469,867 370,419
- Cash paid from funds of credit institution -19 0 -45
Net cash flows from operating activities 13,068,347 4,185,866 6,921,110 9,301,365 -3,659,850
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -42,884 -48,996 -70,056 -47,796 -161,480
- Proceeds from disposal of fix assets 1,417 370 1,111 1,824 105
- Payment on disposal of fixed assets -14
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -13,236
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 15,814
Net cash flows from investment activities -25,667 -48,626 -68,945 -45,972 -174,611
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 13,042,680 4,137,240 6,852,165 9,255,393 -3,834,461
V. Cash and cash equivalents at the beginning of year 48,376,466 61,473,145 65,580,338 72,471,062 81,744,088
VI. Effect of foreign exchange differences 53,999 -30,047 38,559 17,633 18,038
VII. Cash and cash equivalents at the end of year 61,473,145 65,580,338 72,471,062 81,744,088 77,927,665