Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 5,514,589 5,759,381 5,198,645 6,816,079 7,020,032
- Interest expense and similar expenses paid -3,666,099 -2,714,375 -2,578,868 -3,468,014 -4,648,166
- Cash received from services provided 184,646 290,719 357,775 395,352 300,019
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 49,628 -38,126 62,019 35,902 78,461
- Other cash received 62,587 216,460 32,461 75,073 29,973
- Cash received from absolved debts which were covered by risk provisions 197,181 693,614 79,203 180,385 108,818
- Cash paid to employees and administration actitivities -951,051 -1,000,919 -1,152,964 -955,125 -1,008,845
- Income tax paid -218,719 -6,316 -623,877 -266,120 -259,041
Cashflow from operating activities before changes in operating assests and working capital 1,172,762 3,200,438 1,374,394 2,813,533 1,621,250
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 -890,273 -791,000
- Increase/(Decrease) in trading securities and securities investment 5,510,991 -4,053,104 -1,723,795 483,427 12,558,516
- Increase/(Decrease) in derivatives and other financial assets 0 -88,477 88,477 -102,055 -73,999
- Increase/(Decrease) in loans and advances to customers -9,264,660 -4,261,238 -5,523,043 -15,438,537 672,738
- Increase/(Decrease) in provision to compensate for damages 0 -396,782 -63,959 -305,605 -1
- Increase/(Decrease) in other operating assets 401,091 1,166,032 -267,571 -164,839 -7,914,264
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,197,754 3,193,906 -1,924,996 2,598,507 -2,736,165
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,531,146 1,212,282 10,267,052 295,990 22,490,520
- Increase/(Decrease) in deposits from customers 1,298,839 -5,208,864 8,653,552 1,011,968 -7,689,212
- Increase/(Decrease) in valuapapers issued 1,596,200 6,002,100 1,657,400 1,241,000 -736,700
- Increase/Decrease in trusted funds which the bank has to incur credit risk 268,388 167,579 1,014,336 790,292 -790,473
- Increase/(Decrease) in derivatives and funds received from other institutions -223,445 -160,196 151,948 -151,948 0
- Increase/(Decrease) in other operating liabilities -417,184 400,372 -506,325 67,788 -67,991
- Cash paid from funds of credit institution -3,000 -140 -3,000 -10,181 555
Net cash flows from operating activities 5,068,881 1,173,908 13,194,471 -7,760,933 16,543,775
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0 0
- Purchase of fixed assets -54,598 -24,281 -12,952 -132,012 -47,047
- Proceeds from disposal of fix assets 1,294 40,696 1,904 11 16
- Payment on disposal of fixed assets 0 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 317 55 55
Net cash flows from investment activities -52,987 16,471 -11,048 -132,001 -46,976
III. Cash flows from financing activities
- Proceeds from share issuances 0 0
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 0
- Dividends paid -1,712,783 -1,266 -230 -217 -12
- Purchase treasury shares 0 0
- Proceeds from reissue of treasury shares 0 0
Net cash flows from financing activities -1,712,783 -1,266 -230 -217 -12
IV. Net cash flows of the year 3,303,111 1,189,113 13,183,194 -7,893,151 16,496,787
V. Cash and cash equivalents at the beginning of year 52,470,675 55,806,019 56,995,200 70,179,232 62,274,817
VI. Effect of foreign exchange differences 32,234 68 838 -11,264 -16,100
VII. Cash and cash equivalents at the end of year 55,806,019 56,995,200 70,179,232 62,274,817 78,755,505