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 509,419 515,039 473,018 835,811 573,325
- Interest expense and similar expenses paid -310,712 -273,759 -295,659 -483,216 -361,384
- Cash received from services provided 9,159 11,105 9,014 8,348 7,365
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 4,496 4,232 4,682 5,992 3,228
- Other cash received 3,161 2,786 2,463 1,885 3,234
- Cash received from absolved debts which were covered by risk provisions 105,953 13,263 41,514 34,018 62,695
- Cash paid to employees and administration actitivities -158,384 -134,561 -142,147 -175,151 -158,850
- Income tax paid -19,607 -295 -225 -133 -28,483
Cashflow from operating activities before changes in operating assests and working capital 143,485 137,810 92,660 227,554 101,130
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 75,000 385,000 200,000 -350,000 -425,000
- Increase/(Decrease) in trading securities and securities investment 1,861,631 -745,220 408,950 -229,715 20,801
- Increase/(Decrease) in derivatives and other financial assets 679 0 0
- Increase/(Decrease) in loans and advances to customers 934,180 639,407 -244,425 -1,467,380 -133,172
- Increase/(Decrease) in provision to compensate for damages -3,615 -109,736 47,839 -72,380 -40,066
- Increase/(Decrease) in other operating assets -54,769 62,349 -84,760 8,864 55,088
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 39 -39 4 -4 6,977
- Increase/(Decrease) in placements and borrowings from other credit institutions 6,842 484,477 -718,227 180,816 1,083,624
- Increase/(Decrease) in deposits from customers 126,475 1,055,592 348,231 383,189 -977,891
- Increase/(Decrease) in valuapapers issued
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities 31,333 -34,463 -29,359 17,586 -50,871
- Cash paid from funds of credit institution
Net cash flows from operating activities 3,121,280 1,875,177 20,913 -1,301,470 -359,380
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -2,358 -23,699 -2,546 -908 -1,614
- Proceeds from disposal of fix assets 5 3 12 41 19
- Payment on disposal of fixed assets
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities
- Dividends and interest received 0 3,766 2,788 3,330
Net cash flows from investment activities -2,353 -19,930 -2,534 1,921 1,735
III. Cash flows from financing activities
- Proceeds from share issuances
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities
IV. Net cash flows of the year 3,118,927 1,855,247 18,379 -1,299,549 -357,645
V. Cash and cash equivalents at the beginning of year 5,330,533 8,450,236 10,308,501 10,327,594 9,023,537
VI. Effect of foreign exchange differences 776 3,018 714 -4,508 -253
VII. Cash and cash equivalents at the end of year 8,450,236 10,308,501 10,327,594 9,023,537 8,665,639