Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cash flows from operating activities
- Cash received from interst income and similar income 23,128,644 7,339,701 20,857,009 7,339,701 18,843,195
- Interest expense and similar expenses paid -7,898,810 -7,353,451 -7,581,997 -7,353,451 -10,415,276
- Cash received from services provided 1,156,938 417,610 809,200 417,610 1,318,551
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 125,147 57,280 157,517 57,280 -250,868
- Other cash received 105,667 1,360 255,714 1,360 3,636,845
- Cash received from absolved debts which were covered by risk provisions 322,300 70,364 101,954 70,364 496,844
- Cash paid to employees and administration actitivities -2,184,429 -1,039,760 -1,610,260 -1,039,760 -2,076,560
- Income tax paid -114,077 -1,520,161 -303,960 -1,520,161 -30,679
Cashflow from operating activities before changes in operating assests and working capital 14,641,380 -2,027,057 12,685,177 -2,027,057 11,522,052
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -1,264,368 -210,429 9,424,470 -210,429 2,409,248
- Increase/(Decrease) in trading securities and securities investment -1,805,162 8,481,755 -15,827,255 8,481,755 3,760,446
- Increase/(Decrease) in derivatives and other financial assets 21,453 -140,580
- Increase/(Decrease) in loans and advances to customers -38,966,053 -47,998,153 -26,615,973 -47,998,153 -7,009,508
- Increase/(Decrease) in provision to compensate for damages -4,869,912 -23,858 -3,866,234 -23,858 -1,394,573
- Increase/(Decrease) in other operating assets -20,029,431 17,061,937 -17,403,016 17,061,937 -18,295,816
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -17,726 -15,807 -20,307 -15,807 14,197,523
- Increase/(Decrease) in placements and borrowings from other credit institutions 26,420,268 2,944,261 -15,886,846 2,944,261 9,480,067
- Increase/(Decrease) in deposits from customers 28,098,155 30,219,693 31,602,047 30,219,693 7,321,269
- Increase/(Decrease) in valuapapers issued 2,699,999 2,350,619 12,999,500 2,350,619 -1,701,070
- Increase/Decrease in trusted funds which the bank has to incur credit risk -67,338 3,834,591 2,714,266 3,834,591 7,767,417
- Increase/(Decrease) in derivatives and funds received from other institutions 61,927 -9,577 34,360 -9,577 -165,386
- Increase/(Decrease) in other operating liabilities -488,476 127,343 -228,666 127,343 303,835
- Cash paid from funds of credit institution -34,656 -3,909
Net cash flows from operating activities 4,434,716 14,735,318 -10,423,133 14,735,318 28,051,015
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -106,715 -22,178 -59,794 -22,178 -220,040
- Proceeds from disposal of fix assets 1,051 341 392 341 512
- Payment on disposal of fixed assets -637 -74 -534 -74 -970
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities -33,410
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 6,178 1,947 -1,947 1,947 33,994
Net cash flows from investment activities -100,123 -19,964 -61,883 -19,964 -219,914
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
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0
- Dividends paid -376 -81 -2,002,749 -81 -1,572
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -376 -81 -2,002,749 -81 -1,572
IV. Net cash flows of the year 4,334,217 14,715,273 -12,487,765 14,715,273 27,829,529
V. Cash and cash equivalents at the beginning of year 117,000,031 121,317,534 136,032,807 121,317,534 134,798,134
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 121,334,248 136,032,807 123,545,042 136,032,807 162,627,663