Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 515,039 473,018 835,811 573,325 577,364
- Interest expense and similar expenses paid -273,759 -295,659 -483,216 -361,384 -448,324
- Cash received from services provided 11,105 9,014 8,348 7,365 8,788
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 4,232 4,682 5,992 3,228 2,520
- Other cash received 2,786 2,463 1,885 3,234 2,910
- Cash received from absolved debts which were covered by risk provisions 13,263 41,514 34,018 62,695 17,737
- Cash paid to employees and administration actitivities -134,561 -142,147 -175,151 -158,850 -150,125
- Income tax paid -295 -225 -133 -28,483 -246
Cashflow from operating activities before changes in operating assests and working capital 137,810 92,660 227,554 101,130 10,624
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 385,000 200,000 -350,000 -425,000 -180,000
- Increase/(Decrease) in trading securities and securities investment -745,220 408,950 -229,715 20,801 -240,355
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers 639,407 -244,425 -1,467,380 -133,172 -98,930
- Increase/(Decrease) in provision to compensate for damages -109,736 47,839 -72,380 -40,066 -33,331
- Increase/(Decrease) in other operating assets 62,349 -84,760 8,864 55,088 -65,358
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -39 4 -4 6,977 -6,344
- Increase/(Decrease) in placements and borrowings from other credit institutions 484,477 -718,227 180,816 1,083,624 390,974
- Increase/(Decrease) in deposits from customers 1,055,592 348,231 383,189 -977,891 -143,538
- 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 -34,463 -29,359 17,586 -50,871 -8,109
- Cash paid from funds of credit institution
Net cash flows from operating activities 1,875,177 20,913 -1,301,470 -359,380 -374,367
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -23,699 -2,546 -908 -1,614 -11,797
- Proceeds from disposal of fix assets 3 12 41 19 1
- 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 3,766 2,788 3,330
Net cash flows from investment activities -19,930 -2,534 1,921 1,735 -11,796
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 1,855,247 18,379 -1,299,549 -357,645 -386,163
V. Cash and cash equivalents at the beginning of year 8,450,236 10,308,501 10,327,594 9,023,537 8,665,639
VI. Effect of foreign exchange differences 3,018 714 -4,508 -253 -14
VII. Cash and cash equivalents at the end of year 10,308,501 10,327,594 9,023,537 8,665,639 8,279,462