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 473,018 835,811 573,325 577,364 610,044
- Interest expense and similar expenses paid -295,659 -483,216 -361,384 -448,324 -422,604
- Cash received from services provided 9,014 8,348 7,365 8,788 8,644
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 4,682 5,992 3,228 2,520 2,016
- Other cash received 2,463 1,885 3,234 2,910 2,237
- Cash received from absolved debts which were covered by risk provisions 41,514 34,018 62,695 17,737 29,966
- Cash paid to employees and administration actitivities -142,147 -175,151 -158,850 -150,125 -165,818
- Income tax paid -225 -133 -28,483 -246 246
Cashflow from operating activities before changes in operating assests and working capital 92,660 227,554 101,130 10,624 64,731
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 200,000 -350,000 -425,000 -180,000 -15,000
- Increase/(Decrease) in trading securities and securities investment 408,950 -229,715 20,801 -240,355 -478,934
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers -244,425 -1,467,380 -133,172 -98,930 450,228
- Increase/(Decrease) in provision to compensate for damages 47,839 -72,380 -40,066 -33,331 -21,813
- Increase/(Decrease) in other operating assets -84,760 8,864 55,088 -65,358 -8,186
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 4 -4 6,977 -6,344 -389
- Increase/(Decrease) in placements and borrowings from other credit institutions -718,227 180,816 1,083,624 390,974 -288,716
- Increase/(Decrease) in deposits from customers 348,231 383,189 -977,891 -143,538 -33,665
- Increase/(Decrease) in valuapapers issued 0
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 0
- Increase/(Decrease) in other operating liabilities -29,359 17,586 -50,871 -8,109 568
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 20,913 -1,301,470 -359,380 -374,367 -331,176
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -2,546 -908 -1,614 -11,797 -10,168
- Proceeds from disposal of fix assets 12 41 19 1 185
- 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 2,788 3,330 0
Net cash flows from investment activities -2,534 1,921 1,735 -11,796 -9,983
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 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 0
IV. Net cash flows of the year 18,379 -1,299,549 -357,645 -386,163 -341,159
V. Cash and cash equivalents at the beginning of year 10,308,501 10,327,594 9,023,537 8,665,639 8,279,462
VI. Effect of foreign exchange differences 714 -4,508 -253 -14 -2,220
VII. Cash and cash equivalents at the end of year 10,327,594 9,023,537 8,665,639 8,279,462 7,936,083