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 1,708,230 2,116,548 2,443,508 1,826,929 2,786,946
- Interest expense and similar expenses paid -1,427,491 -1,496,692 -1,485,915 -1,701,320 -1,747,182
- Cash received from services provided 28,984 62,442 68,484 30,013 98,787
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 46,829 63,830 5,140 23,021 42,783
- Other cash received 20,397 11,205 -25,593 -11,657 -75,725
- Cash received from absolved debts which were covered by risk provisions 35 3,956 1,513 6,110 4,577
- Cash paid to employees and administration actitivities -273,519 -343,971 -324,319 -496,283 -308,321
- Income tax paid -1,341 -159 0
Cashflow from operating activities before changes in operating assests and working capital 103,465 417,318 681,477 -323,346 800,865
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -3,220,000 -1,300,000 -5,800,000 4,360,600
- Increase/(Decrease) in trading securities and securities investment -2,741,269 492,811 -1,171,787 -849,483 76,830
- Increase/(Decrease) in derivatives and other financial assets -832 832 0 -14,219 7,384
- Increase/(Decrease) in loans and advances to customers -6,866,645 -8,793,281 -8,121,769 -2,588,178 -19,331,745
- Increase/(Decrease) in provision to compensate for damages -40,615 -58,510 -490,164 -909,883 -288,681
- Increase/(Decrease) in other operating assets -321,252 -1,111,825 899,007 5,695,881 57,486
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 855,959 5,316 -861,275 1,545,099 -307,422
- Increase/(Decrease) in placements and borrowings from other credit institutions 4,904,485 -779,361 4,055,519 -5,213,572 3,707,325
- Increase/(Decrease) in deposits from customers 6,410,731 12,716,854 4,081,032 8,077,634 7,515,321
- Increase/(Decrease) in valuapapers issued 7,100 618,230 2,132,703 -432,262 -1,420,203
- Increase/Decrease in trusted funds which the bank has to incur credit risk -1,122 -934 -989 -740 -791
- Increase/(Decrease) in derivatives and funds received from other institutions -86,313 75,388 24,563 -99,951 0
- Increase/(Decrease) in other operating liabilities -214,091 175,808 173,623 -406,408 -154,391
- Cash paid from funds of credit institution 0 0
Net cash flows from operating activities 2,009,601 538,646 101,940 -1,319,428 -4,978,022
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -21,909 -61,103 -17,002 -31,642 -13,970
- Proceeds from disposal of fix assets 71,249 357 134,220 237 15
- Payment on disposal of fixed assets -72,882 -101 -120,050 -876 0
- Purchase of investment properties 0 0
- Proceeds from disposal of investment properties 0 0
- Payment on disposal of investment properties 0 0
- Investment in other entities 0 0
- Proceeds from disinvestment in other entities 0 0
- Dividends and interest received 0 0
Net cash flows from investment activities -23,542 -60,847 -2,832 -32,281 -13,955
III. Cash flows from financing activities
- Proceeds from share issuances 0 7,500,000 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 448,650 30,600 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -5,920 -5,160 -887,770 0
- Dividends paid 0 0
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities 448,650 24,680 -5,160 6,612,230 0
IV. Net cash flows of the year 2,434,709 502,479 93,948 5,260,521 -4,991,977
V. Cash and cash equivalents at the beginning of year 18,877,879 21,312,588 23,315,067 23,409,015 28,169,537
VI. Effect of foreign exchange differences 0 0
VII. Cash and cash equivalents at the end of year 21,312,588 21,815,067 23,409,015 28,669,536 23,177,560