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 4,084,693 4,974,088 3,720,439 5,608,359 6,601,620
- Interest expense and similar expenses paid -2,442,926 -2,739,846 -3,196,894 -4,112,520 -5,058,066
- Cash received from services provided 125,812 151,223 173,272 145,250 147,424
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 34,372 102,698 106,224 26,793 23,997
- Other cash received -1,072 -628 -3,843 -31,167 -8,572
- Cash received from absolved debts which were covered by risk provisions 6,745 335,946 268,369 1,481,716 14,758
- Cash paid to employees and administration actitivities -1,107,749 -810,334 -884,158 -1,036,580 -1,345,146
- Income tax paid -258,204 -246,001 -275,026 -20,002 -542,447
Cashflow from operating activities before changes in operating assests and working capital 441,671 1,767,146 -91,617 2,061,849 -166,432
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -200,000 200,000 -759,394 -5,673,257
- Increase/(Decrease) in trading securities and securities investment -4,761,062 -1,440,964 -7,383,306 -5,630,275 -6,125,662
- Increase/(Decrease) in derivatives and other financial assets -21,787 -4,802 -909 5,717 5,246
- Increase/(Decrease) in loans and advances to customers -10,105,909 -14,622,414 -5,606,754 -190,000 -3,515,508
- Increase/(Decrease) in provision to compensate for damages 0 -782,704 0 -1,445,283
- Increase/(Decrease) in other operating assets 379,912 -921,602 -3,375,933 3,429,476 -7,392,142
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,635,328 818,425 12,629,374 3,638,511 358,183
- Increase/(Decrease) in placements and borrowings from other credit institutions -7,056,754 28,710,268 48,275,290 47,980,808 -17,502,472
- Increase/(Decrease) in deposits from customers 18,051,622 20,546,421 -3,275,976 -15,845,377 -904,845
- Increase/(Decrease) in valuapapers issued 6,745,330 -401,500 -654,310 7,611,630 7,514,740
- Increase/Decrease in trusted funds which the bank has to incur credit risk 349,815 435,577 501,927 48,865 531,262
- Increase/(Decrease) in derivatives and funds received from other institutions -6,768 0
- Increase/(Decrease) in other operating liabilities -266,982 1,003,075 3,210,676 -3,809,254 -186,163
- Cash paid from funds of credit institution
Net cash flows from operating activities 2,113,760 34,906,926 44,428,462 37,097,273 -33,057,050
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -79,585 -396,011 -84,039 -222,675 -93,628
- Proceeds from disposal of fix assets 588 47 1,005 466
- Payment on disposal of fixed assets
- Purchase of investment properties
- Proceeds from disposal of investment properties 9,381 26,344 -136
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities
- Dividends and interest received 2,200 22
Net cash flows from investment activities -70,204 -395,423 -55,448 -221,784 -93,162
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 -118 -13 -4 -24 -5
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -118 -13 -4 -24 -5
IV. Net cash flows of the year 2,043,438 34,511,490 44,373,010 36,875,465 -33,150,217
V. Cash and cash equivalents at the beginning of year 51,301,319 53,333,735 87,836,739 132,205,893 169,104,722
VI. Effect of foreign exchange differences -11,022 -8,486 -3,856 23,364 -2,102
VII. Cash and cash equivalents at the end of year 53,333,735 87,836,739 132,205,893 169,104,722 135,952,403