Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 4,990,709 4,084,693 4,974,088 3,720,439 5,608,359
- Interest expense and similar expenses paid -2,112,255 -2,442,926 -2,739,846 -3,196,894 -4,112,520
- Cash received from services provided 138,993 125,812 151,223 173,272 145,250
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 45,729 34,372 102,698 106,224 26,793
- Other cash received -9,204 -1,072 -628 -3,843 -31,167
- Cash received from absolved debts which were covered by risk provisions 322,434 6,745 335,946 268,369 1,481,716
- Cash paid to employees and administration actitivities -979,867 -1,107,749 -810,334 -884,158 -1,036,580
- Income tax paid -223,582 -258,204 -246,001 -275,026 -20,002
Cashflow from operating activities before changes in operating assests and working capital 2,172,957 441,671 1,767,146 -91,617 2,061,849
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 900,000 -200,000 200,000 -759,394
- Increase/(Decrease) in trading securities and securities investment 2,990,768 -4,761,062 -1,440,964 -7,383,306 -5,630,275
- Increase/(Decrease) in derivatives and other financial assets 0 -21,787 -4,802 -909 5,717
- Increase/(Decrease) in loans and advances to customers -3,957,636 -10,105,909 -14,622,414 -5,606,754 -190,000
- Increase/(Decrease) in provision to compensate for damages -3,944 0 -782,704 0 -1,445,283
- Increase/(Decrease) in other operating assets -418,699 379,912 -921,602 -3,375,933 3,429,476
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,577,409 -1,635,328 818,425 12,629,374 3,638,511
- Increase/(Decrease) in placements and borrowings from other credit institutions -3,463,592 -7,056,754 28,710,268 48,275,290 47,980,808
- Increase/(Decrease) in deposits from customers 6,446,306 18,051,622 20,546,421 -3,275,976 -15,845,377
- Increase/(Decrease) in valuapapers issued -544,830 6,745,330 -401,500 -654,310 7,611,630
- Increase/Decrease in trusted funds which the bank has to incur credit risk -410,003 349,815 435,577 501,927 48,865
- Increase/(Decrease) in derivatives and funds received from other institutions -38,837 -6,768 0
- Increase/(Decrease) in other operating liabilities -378,272 -266,982 1,003,075 3,210,676 -3,809,254
- Cash paid from funds of credit institution
Net cash flows from operating activities 5,871,627 2,113,760 34,906,926 44,428,462 37,097,273
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -168,250 -79,585 -396,011 -84,039 -222,675
- Proceeds from disposal of fix assets 24 588 47 1,005
- Payment on disposal of fixed assets 7,527
- Purchase of investment properties
- Proceeds from disposal of investment properties -7,527 9,381 26,344 -136
- Payment on disposal of investment properties
- Investment in other entities -1,402
- Proceeds from disinvestment in other entities 3,506
- Dividends and interest received 22 2,200 22
Net cash flows from investment activities -166,100 -70,204 -395,423 -55,448 -221,784
III. Cash flows from financing activities
- Proceeds from share issuances 499,648
- 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 0 -118 -13 -4 -24
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 499,648 -118 -13 -4 -24
IV. Net cash flows of the year 6,205,175 2,043,438 34,511,490 44,373,010 36,875,465
V. Cash and cash equivalents at the beginning of year 45,089,541 51,301,319 53,333,735 87,836,739 132,205,893
VI. Effect of foreign exchange differences 6,603 -11,022 -8,486 -3,856 23,364
VII. Cash and cash equivalents at the end of year 51,301,319 53,333,735 87,836,739 132,205,893 169,104,722