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 1,052,684 1,042,973 1,180,454 1,250,513 1,254,948
- Interest expense and similar expenses paid -594,795 -505,424 -730,838 -714,944 -817,758
- Cash received from services provided 13,546 13,897 5,080 100,190 45,724
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 16,017 30,133 66,121 -12,814 68,692
- Other cash received 6,945 -1,340 17,839 -119,445 -32,564
- Cash received from absolved debts which were covered by risk provisions 10,888 53,269 31,045 283,472 67,181
- Cash paid to employees and administration actitivities -286,776 -264,858 -249,333 -300,123 -290,510
- Income tax paid -49,884 -15,399 -37,962 -32,334 -59,674
Cashflow from operating activities before changes in operating assests and working capital 168,625 353,251 282,406 454,515 236,039
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 0 1,895,837
- Increase/(Decrease) in trading securities and securities investment -262,822 -2,745,690 -1,030,588 -1,526,421
- Increase/(Decrease) in derivatives and other financial assets 1,948 0 -185,112 182,471
- Increase/(Decrease) in loans and advances to customers -3,815,085 -87,058 1,087,093 -2,620,397 2,586,333
- Increase/(Decrease) in provision to compensate for damages -3,579 3,579 -61,682 -109,395 -281,767
- Increase/(Decrease) in other operating assets 18,256 -101,774 133,994 28,587 -504,013
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 7,824,310 -704,458
- Increase/(Decrease) in placements and borrowings from other credit institutions -4,297,935 2,308,699 3,811,805 3,864,841 -581,025
- Increase/(Decrease) in deposits from customers 3,822,970 -93,705 -2,833,654 24,389 -1,425,057
- Increase/(Decrease) in valuapapers issued 1,070,000 1,700,000 150,000 -2,920,000 -1,180,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 1,913 7,331 11,167 -20,411
- Increase/(Decrease) in derivatives and funds received from other institutions 0
- Increase/(Decrease) in other operating liabilities -87,994 -17,320 -25,698 -560,958 336,654
- Cash paid from funds of credit institution 0
Net cash flows from operating activities -3,383,703 1,327,313 1,524,843 4,253,948 561,014
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -7,305 -40,230 -3,096 -61,977 -112,608
- Proceeds from disposal of fix assets 6,373 3,791 5,588 3,688 33,796
- 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 0 399
- Dividends and interest received 89 1,720 2,506
Net cash flows from investment activities -932 -36,439 2,581 -56,569 -75,907
III. Cash flows from financing activities
- Proceeds from share issuances 799,935 -737 499,603 1,315,897
- 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 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 799,935 -737 499,603 1,315,897
IV. Net cash flows of the year -3,384,635 2,090,809 1,526,687 4,696,982 1,801,004
V. Cash and cash equivalents at the beginning of year 26,223,946 22,839,311 24,930,120 26,456,807 31,153,789
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 22,839,311 24,930,120 26,456,807 31,153,789 32,954,793