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 7,339,701 20,857,009 7,339,701 18,843,195 12,429,924
- Interest expense and similar expenses paid -7,353,451 -7,581,997 -7,353,451 -10,415,276 -10,479,602
- Cash received from services provided 417,610 809,200 417,610 1,318,551 1,288,718
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 57,280 157,517 57,280 -250,868 68,010
- Other cash received 1,360 255,714 1,360 3,636,845 25,724
- Cash received from absolved debts which were covered by risk provisions 70,364 101,954 70,364 496,844 573,959
- Cash paid to employees and administration actitivities -1,039,760 -1,610,260 -1,039,760 -2,076,560 -1,276,035
- Income tax paid -1,520,161 -303,960 -1,520,161 -30,679 -2,254,351
Cashflow from operating activities before changes in operating assests and working capital -2,027,057 12,685,177 -2,027,057 11,522,052 376,347
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -210,429 9,424,470 -210,429 2,409,248 1,594,825
- Increase/(Decrease) in trading securities and securities investment 8,481,755 -15,827,255 8,481,755 3,760,446 -2,745,094
- Increase/(Decrease) in derivatives and other financial assets -140,580 140,580
- Increase/(Decrease) in loans and advances to customers -47,998,153 -26,615,973 -47,998,153 -7,009,508 -13,295,205
- Increase/(Decrease) in provision to compensate for damages -23,858 -3,866,234 -23,858 -1,394,573 -522,480
- Increase/(Decrease) in other operating assets 17,061,937 -17,403,016 17,061,937 -18,295,816 -3,452,648
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -15,807 -20,307 -15,807 14,197,523 -2,560,770
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,944,261 -15,886,846 2,944,261 9,480,067 8,967,244
- Increase/(Decrease) in deposits from customers 30,219,693 31,602,047 30,219,693 7,321,269 28,045,263
- Increase/(Decrease) in valuapapers issued 2,350,619 12,999,500 2,350,619 -1,701,070 20,344
- Increase/Decrease in trusted funds which the bank has to incur credit risk 3,834,591 2,714,266 3,834,591 7,767,417 988,145
- Increase/(Decrease) in derivatives and funds received from other institutions -9,577 34,360 -9,577 -165,386 164,697
- Increase/(Decrease) in other operating liabilities 127,343 -228,666 127,343 303,835 -163,313
- Cash paid from funds of credit institution -34,656 -3,909 -15,433
Net cash flows from operating activities 14,735,318 -10,423,133 14,735,318 28,051,015 17,542,502
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -22,178 -59,794 -22,178 -220,040 -14,105
- Proceeds from disposal of fix assets 341 392 341 512 230
- Payment on disposal of fixed assets -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 1,947 -1,947 1,947 33,994
Net cash flows from investment activities -19,964 -61,883 -19,964 -219,914 -13,875
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 -81 -2,002,749 -81 -1,572 -427
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -81 -2,002,749 -81 -1,572 -427
IV. Net cash flows of the year 14,715,273 -12,487,765 14,715,273 27,829,529 17,528,200
V. Cash and cash equivalents at the beginning of year 121,317,534 136,032,807 121,317,534 134,798,134 161,907,719
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 136,032,807 123,545,042 136,032,807 162,627,663 179,435,919