Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 3,949,747 4,278,730 4,248,220 4,020,466 6,829,917
- Interest expense and similar expenses paid -1,766,682 -2,787,244 -2,198,934 -2,390,968 -2,569,763
- Cash received from services provided 388,110 312,148 259,492 592,273 -106,255
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 242,847 322,280 248,306 -6,636 23,064
- Other cash received -237,116 -221,545 -219,715 -256,357 -198,706
- Cash received from absolved debts which were covered by risk provisions 66,530 95,634 77,000 127,740 86,606
- Cash paid to employees and administration actitivities -1,316,880 -1,076,116 -1,034,618 -892,935 -1,420,396
- Income tax paid -798,337 -258,518 -56,002 1 -1,080,402
Cashflow from operating activities before changes in operating assests and working capital 528,219 665,369 1,323,749 1,193,584 1,564,065
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,012,989 -47,571 -5,443,916 -4,556,377 2,290,911
- Increase/(Decrease) in trading securities and securities investment 6,531,554 -3,567,667 487,647 -33,210,094 15,315,276
- Increase/(Decrease) in derivatives and other financial assets 0
- Increase/(Decrease) in loans and advances to customers -15,852,401 -8,411,023 -4,197,421 -256,181 -9,486,709
- Increase/(Decrease) in provision to compensate for damages -486,747 -618,950 -433,997 -629,840 -402,967
- Increase/(Decrease) in other operating assets 1,239,597 -536,767 26,561 -4,646,590 -3,385,377
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -4,122,355 3,886,917 -1,815,979 15,914,494 -4,562,815
- Increase/(Decrease) in placements and borrowings from other credit institutions -11,698,659 5,496,622 6,034,159 16,588,623 7,118,574
- Increase/(Decrease) in deposits from customers 8,422,689 11,394,761 8,967,758 13,273,967 -2,775,794
- Increase/(Decrease) in valuapapers issued 678,200 5,210,000 -1,000,106 3,535,419 4,138,168
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 151,663 -71,501 168,175 -544,951 -42,100
- Increase/(Decrease) in other operating liabilities 113,236 -331,824 69,236 259,056 -469,867
- Cash paid from funds of credit institution -19 0
Net cash flows from operating activities -12,482,015 13,068,347 4,185,866 6,921,110 9,301,365
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -26,888 -42,884 -48,996 -70,056 -47,796
- Proceeds from disposal of fix assets 8 1,417 370 1,111 1,824
- Payment on disposal of fixed assets 14 -14
- 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 0
- Dividends and interest received 15,814
Net cash flows from investment activities -26,866 -25,667 -48,626 -68,945 -45,972
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 -12,508,881 13,042,680 4,137,240 6,852,165 9,255,393
V. Cash and cash equivalents at the beginning of year 60,947,858 48,376,466 61,473,145 65,580,338 72,471,062
VI. Effect of foreign exchange differences -62,511 53,999 -30,047 38,559 17,633
VII. Cash and cash equivalents at the end of year 48,376,466 61,473,145 65,580,338 72,471,062 81,744,088