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 4,790,245 4,467,375 5,012,087 5,514,589 5,759,381
- Interest expense and similar expenses paid -2,497,986 -2,169,303 -2,559,753 -3,666,099 -2,714,375
- Cash received from services provided 461,365 130,883 202,524 184,646 290,719
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -40,718 -92,706 3,016 49,628 -38,126
- Other cash received 36,867 -9,818 -2,557 62,587 216,460
- Cash received from absolved debts which were covered by risk provisions 106,765 81,756 165,660 197,181 693,614
- Cash paid to employees and administration actitivities -973,159 -1,215,077 -912,445 -951,051 -1,000,919
- Income tax paid -92,290 -298,260 -177,307 -218,719 -6,316
Cashflow from operating activities before changes in operating assests and working capital 1,791,091 894,849 1,731,226 1,172,762 3,200,438
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -46,837 93,922 0
- Increase/(Decrease) in trading securities and securities investment -2,565,532 -4,844,682 -1,096,863 5,510,991 -4,053,104
- Increase/(Decrease) in derivatives and other financial assets 63,752 0 -88,477
- Increase/(Decrease) in loans and advances to customers -15,329,975 -4,005,632 -10,859,901 -9,264,660 -4,261,238
- Increase/(Decrease) in provision to compensate for damages -852,957 -532,811 -417,732 0 -396,782
- Increase/(Decrease) in other operating assets -931,333 -265,538 -79,251 401,091 1,166,032
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 1,948,156 -1,617,716 659,139 2,197,754 3,193,906
- Increase/(Decrease) in placements and borrowings from other credit institutions -4,809,968 -7,749,866 13,807,784 2,531,146 1,212,282
- Increase/(Decrease) in deposits from customers 5,924,642 8,694,110 2,785,796 1,298,839 -5,208,864
- Increase/(Decrease) in valuapapers issued 8,160,940 6,858,444 6,203,044 1,596,200 6,002,100
- Increase/Decrease in trusted funds which the bank has to incur credit risk 2,040,364 19,265 -139,036 268,388 167,579
- Increase/(Decrease) in derivatives and funds received from other institutions 356,263 305,194 -277,815 -223,445 -160,196
- Increase/(Decrease) in other operating liabilities 253,544 702,493 2,874 -417,184 400,372
- Cash paid from funds of credit institution 0 -2,000 -403 -3,000 -140
Net cash flows from operating activities -3,997,851 -1,449,969 12,318,861 5,068,881 1,173,908
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -95,399 -336,226 -117,622 -54,598 -24,281
- Proceeds from disposal of fix assets 18,078 4 132 1,294 40,696
- 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 -77,321 -336,222 -117,490 -52,987 16,471
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 -10 -1,712,783 -1,266
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -10 -1,712,783 -1,266
IV. Net cash flows of the year -4,075,182 -1,786,191 12,201,370 3,303,111 1,189,113
V. Cash and cash equivalents at the beginning of year 46,141,603 42,087,798 40,306,324 52,470,675 55,806,019
VI. Effect of foreign exchange differences 21,377 4,717 -37,019 32,234 68
VII. Cash and cash equivalents at the end of year 42,087,798 40,306,324 52,470,675 55,806,019 56,995,200