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 4,467,375 5,012,087 5,514,589 5,759,381 5,198,645
- Interest expense and similar expenses paid -2,169,303 -2,559,753 -3,666,099 -2,714,375 -2,578,868
- Cash received from services provided 130,883 202,524 184,646 290,719 357,775
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -92,706 3,016 49,628 -38,126 62,019
- Other cash received -9,818 -2,557 62,587 216,460 32,461
- Cash received from absolved debts which were covered by risk provisions 81,756 165,660 197,181 693,614 79,203
- Cash paid to employees and administration actitivities -1,215,077 -912,445 -951,051 -1,000,919 -1,152,964
- Income tax paid -298,260 -177,307 -218,719 -6,316 -623,877
Cashflow from operating activities before changes in operating assests and working capital 894,849 1,731,226 1,172,762 3,200,438 1,374,394
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 93,922 0
- Increase/(Decrease) in trading securities and securities investment -4,844,682 -1,096,863 5,510,991 -4,053,104 -1,723,795
- Increase/(Decrease) in derivatives and other financial assets 0 -88,477 88,477
- Increase/(Decrease) in loans and advances to customers -4,005,632 -10,859,901 -9,264,660 -4,261,238 -5,523,043
- Increase/(Decrease) in provision to compensate for damages -532,811 -417,732 0 -396,782 -63,959
- Increase/(Decrease) in other operating assets -265,538 -79,251 401,091 1,166,032 -267,571
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,617,716 659,139 2,197,754 3,193,906 -1,924,996
- Increase/(Decrease) in placements and borrowings from other credit institutions -7,749,866 13,807,784 2,531,146 1,212,282 10,267,052
- Increase/(Decrease) in deposits from customers 8,694,110 2,785,796 1,298,839 -5,208,864 8,653,552
- Increase/(Decrease) in valuapapers issued 6,858,444 6,203,044 1,596,200 6,002,100 1,657,400
- Increase/Decrease in trusted funds which the bank has to incur credit risk 19,265 -139,036 268,388 167,579 1,014,336
- Increase/(Decrease) in derivatives and funds received from other institutions 305,194 -277,815 -223,445 -160,196 151,948
- Increase/(Decrease) in other operating liabilities 702,493 2,874 -417,184 400,372 -506,325
- Cash paid from funds of credit institution -2,000 -403 -3,000 -140 -3,000
Net cash flows from operating activities -1,449,969 12,318,861 5,068,881 1,173,908 13,194,471
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -336,226 -117,622 -54,598 -24,281 -12,952
- Proceeds from disposal of fix assets 4 132 1,294 40,696 1,904
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 317 55
Net cash flows from investment activities -336,222 -117,490 -52,987 16,471 -11,048
III. Cash flows from financing activities
- Proceeds from share issuances 0
- 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 -1,712,783 -1,266 -230
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -1,712,783 -1,266 -230
IV. Net cash flows of the year -1,786,191 12,201,370 3,303,111 1,189,113 13,183,194
V. Cash and cash equivalents at the beginning of year 42,087,798 40,306,324 52,470,675 55,806,019 56,995,200
VI. Effect of foreign exchange differences 4,717 -37,019 32,234 68 838
VII. Cash and cash equivalents at the end of year 40,306,324 52,470,675 55,806,019 56,995,200 70,179,232