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 3,720,439 5,608,359 6,601,620 5,326,361 7,112,355
- Interest expense and similar expenses paid -3,196,894 -4,112,520 -5,058,066 -6,160,055 -6,692,885
- Cash received from services provided 173,272 145,250 147,424 172,057 194,263
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 106,224 26,793 23,997 67,046 70,338
- Other cash received -3,843 -31,167 -8,572 -3,104 -6,169
- Cash received from absolved debts which were covered by risk provisions 268,369 1,481,716 14,758 237,356 8,755
- Cash paid to employees and administration actitivities -884,158 -1,036,580 -1,345,146 -1,030,003 -1,029,660
- Income tax paid -275,026 -20,002 -542,447 -332,460 -311,852
Cashflow from operating activities before changes in operating assests and working capital -91,617 2,061,849 -166,432 -1,722,802 -654,855
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 200,000 -759,394 -5,673,257 -949,830 2,638,730
- Increase/(Decrease) in trading securities and securities investment -7,383,306 -5,630,275 -6,125,662 -4,032,674 1,616,233
- Increase/(Decrease) in derivatives and other financial assets -909 5,717 5,246 -52,063 754
- Increase/(Decrease) in loans and advances to customers -5,606,754 -190,000 -3,515,508 -17,624,366 -289,963
- Increase/(Decrease) in provision to compensate for damages 0 -1,445,283 -121,023
- Increase/(Decrease) in other operating assets -3,375,933 3,429,476 -7,392,142 532,644 -17,407,070
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 12,629,374 3,638,511 358,183 4,405,956 65,386
- Increase/(Decrease) in placements and borrowings from other credit institutions 48,275,290 47,980,808 -17,502,472 7,974,712 1,180,087
- Increase/(Decrease) in deposits from customers -3,275,976 -15,845,377 -904,845 23,189,796 7,608,372
- Increase/(Decrease) in valuapapers issued -654,310 7,611,630 7,514,740 3,483,270 859,450
- Increase/Decrease in trusted funds which the bank has to incur credit risk 501,927 48,865 531,262 482,867 -121,677
- Increase/(Decrease) in derivatives and funds received from other institutions 0 0
- Increase/(Decrease) in other operating liabilities 3,210,676 -3,809,254 -186,163 936,153 -1,148,405
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 44,428,462 37,097,273 -33,057,050 16,623,663 -5,773,981
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -84,039 -222,675 -93,628 -50,686 -260,520
- Proceeds from disposal of fix assets 47 1,005 466 0
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 26,344 -136 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 2,200 22 0
Net cash flows from investment activities -55,448 -221,784 -93,162 -50,686 -260,520
III. Cash flows from financing activities
- Proceeds from share issuances 1,000,000
- 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 -4 -24 -5 -6 -3
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -4 -24 -5 -6 999,997
IV. Net cash flows of the year 44,373,010 36,875,465 -33,150,217 16,572,971 -5,034,504
V. Cash and cash equivalents at the beginning of year 87,836,739 132,205,893 169,104,722 135,952,403 152,528,507
VI. Effect of foreign exchange differences -3,856 23,364 -2,102 3,133 -788
VII. Cash and cash equivalents at the end of year 132,205,893 169,104,722 135,952,403 152,528,507 147,493,215