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 20,857,009 7,339,701 18,843,195 12,429,924 19,196,087
- Interest expense and similar expenses paid -7,581,997 -7,353,451 -10,415,276 -10,479,602 -11,482,452
- Cash received from services provided 809,200 417,610 1,318,551 1,288,718 2,535,905
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 157,517 57,280 -250,868 68,010 142,046
- Other cash received 255,714 1,360 3,636,845 25,724 159,658
- Cash received from absolved debts which were covered by risk provisions 101,954 70,364 496,844 573,959 105,428
- Cash paid to employees and administration actitivities -1,610,260 -1,039,760 -2,076,560 -1,276,035 -1,458,573
- Income tax paid -303,960 -1,520,161 -30,679 -2,254,351 -303,263
Cashflow from operating activities before changes in operating assests and working capital 12,685,177 -2,027,057 11,522,052 376,347 8,894,836
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 9,424,470 -210,429 2,409,248 1,594,825 -248,949
- Increase/(Decrease) in trading securities and securities investment -15,827,255 8,481,755 3,760,446 -2,745,094 -4,849,746
- Increase/(Decrease) in derivatives and other financial assets -140,580 140,580 -64,253
- Increase/(Decrease) in loans and advances to customers -26,615,973 -47,998,153 -7,009,508 -13,295,205 -31,453,784
- Increase/(Decrease) in provision to compensate for damages -3,866,234 -23,858 -1,394,573 -522,480 -4,163,440
- Increase/(Decrease) in other operating assets -17,403,016 17,061,937 -18,295,816 -3,452,648 -10,211,810
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -20,307 -15,807 14,197,523 -2,560,770 1,708,493
- Increase/(Decrease) in placements and borrowings from other credit institutions -15,886,846 2,944,261 9,480,067 8,967,244 -712,389
- Increase/(Decrease) in deposits from customers 31,602,047 30,219,693 7,321,269 28,045,263 24,074,296
- Increase/(Decrease) in valuapapers issued 12,999,500 2,350,619 -1,701,070 20,344 -9,279,718
- Increase/Decrease in trusted funds which the bank has to incur credit risk 2,714,266 3,834,591 7,767,417 988,145 -58,548
- Increase/(Decrease) in derivatives and funds received from other institutions 34,360 -9,577 -165,386 164,697 -164,697
- Increase/(Decrease) in other operating liabilities -228,666 127,343 303,835 -163,313 10,110,674
- Cash paid from funds of credit institution -34,656 -3,909 -15,433 -12,960
Net cash flows from operating activities -10,423,133 14,735,318 28,051,015 17,542,502 -16,431,995
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -59,794 -22,178 -220,040 -14,105 -31,680
- Proceeds from disposal of fix assets 392 341 512 230 170
- Payment on disposal of fixed assets -534 -74 -970 -87
- 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 33,994
Net cash flows from investment activities -61,883 -19,964 -219,914 -13,875 -31,597
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 -2,002,749 -81 -1,572 -427 -251
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -2,002,749 -81 -1,572 -427 -251
IV. Net cash flows of the year -12,487,765 14,715,273 27,829,529 17,528,200 -16,463,843
V. Cash and cash equivalents at the beginning of year 136,032,807 121,317,534 134,798,134 161,907,719 179,435,919
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 123,545,042 136,032,807 162,627,663 179,435,919 162,972,076