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 4,248,220 4,020,466 6,829,917 5,333,958 8,229,759
- Interest expense and similar expenses paid -2,198,934 -2,390,968 -2,569,763 -3,948,023 -3,738,642
- Cash received from services provided 259,492 592,273 -106,255 351,995 428,627
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 248,306 -6,636 23,064 -86,979 104,577
- Other cash received -219,715 -256,357 -198,706 -165,058 -300,760
- Cash received from absolved debts which were covered by risk provisions 77,000 127,740 86,606 64,218 59,616
- Cash paid to employees and administration actitivities -1,034,618 -892,935 -1,420,396 -1,020,997 -1,186,238
- Income tax paid -56,002 1 -1,080,402 -100 -102,500
Cashflow from operating activities before changes in operating assests and working capital 1,323,749 1,193,584 1,564,065 529,014 3,494,439
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -5,443,916 -4,556,377 2,290,911 1,409,028 -2,100,681
- Increase/(Decrease) in trading securities and securities investment 487,647 -33,210,094 15,315,276 -11,156,557 8,657,499
- Increase/(Decrease) in derivatives and other financial assets 0 -27,738,923
- Increase/(Decrease) in loans and advances to customers -4,197,421 -256,181 -9,486,709 -15,725,765 25,212,474
- Increase/(Decrease) in provision to compensate for damages -433,997 -629,840 -402,967 -480,975 -467,495
- Increase/(Decrease) in other operating assets 26,561 -4,646,590 -3,385,377 -4,447,664 -4,757,658
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,815,979 15,914,494 -4,562,815 11,370,389 -19,616,714
- Increase/(Decrease) in placements and borrowings from other credit institutions 6,034,159 16,588,623 7,118,574 7,591,662 -1,439,242
- Increase/(Decrease) in deposits from customers 8,967,758 13,273,967 -2,775,794 10,778,547 12,723,141
- Increase/(Decrease) in valuapapers issued -1,000,106 3,535,419 4,138,168 -3,911,765 4,241,867
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 168,175 -544,951 -42,100 13,862 -156,424
- Increase/(Decrease) in other operating liabilities 69,236 259,056 -469,867 370,419 313,115
- Cash paid from funds of credit institution 0 -45 0
Net cash flows from operating activities 4,185,866 6,921,110 9,301,365 -3,659,850 -1,634,602
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -48,996 -70,056 -47,796 -161,480 -39,582
- Proceeds from disposal of fix assets 370 1,111 1,824 105 413
- Payment on disposal of fixed assets -1
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities -13,236 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 0
Net cash flows from investment activities -48,626 -68,945 -45,972 -174,611 -39,170
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 4,137,240 6,852,165 9,255,393 -3,834,461 -1,673,772
V. Cash and cash equivalents at the beginning of year 61,473,145 65,580,338 72,471,062 81,744,088 77,927,665
VI. Effect of foreign exchange differences -30,047 38,559 17,633 18,038 -38,667
VII. Cash and cash equivalents at the end of year 65,580,338 72,471,062 81,744,088 77,927,665 76,215,226