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 6,139,682 4,601,841 5,198,317 6,295,817 7,895,116
- Interest expense and similar expenses paid -2,430,774 -2,891,031 -2,431,235 -3,841,007 -4,613,067
- Cash received from services provided 530,716 173,483 172,008 197,414 128,560
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -299,282 548,882 38,276 75,631 24,491
- Other cash received 527,823 10,665 -6,860 1,099 6,797
- Cash received from absolved debts which were covered by risk provisions 33,688 25,951 13,418 32,240 64,480
- Cash paid to employees and administration actitivities -1,103,899 -984,765 -925,359 -837,195 -1,109,148
- Income tax paid -200,001 -798,298 -122,820 -201,501 -208,511
Cashflow from operating activities before changes in operating assests and working capital 3,197,953 686,728 1,935,745 1,722,498 2,188,718
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 728,385 74,260 -147,600 1,557,600 660,000
- Increase/(Decrease) in trading securities and securities investment -3,293,223 -1,857,650 -3,280,142 -2,203,750 -902,153
- Increase/(Decrease) in derivatives and other financial assets 213,266 0
- Increase/(Decrease) in loans and advances to customers -12,464,796 -8,008,517 -7,522,516 -12,991,565 -3,484,970
- Increase/(Decrease) in provision to compensate for damages -245,233 -9,656 -248,776 -566,733 -1,270,638
- Increase/(Decrease) in other operating assets 2,353,502 -369,332 -263,822 700,552 -116,605
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -3,413,070 2,899,893 1,633,036 116,551 14,105,417
- Increase/(Decrease) in placements and borrowings from other credit institutions 7,190,264 12,453,136 31,942,212 -11,704,540 -8,187,783
- Increase/(Decrease) in deposits from customers 14,701,850 -8,276,885 6,604,919 10,976,017 14,183,147
- Increase/(Decrease) in valuapapers issued 17,200,000 -500,000 2,394,700 1,705,100 -4,065,950
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 225,056 174,337 -218,749 -223,820
- Increase/(Decrease) in other operating liabilities -458,893 60,784 -18,414 75,051 -211,651
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 25,710,005 -2,622,183 33,203,679 -10,831,968 12,673,712
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -54,752 -107,863 -83,055 -21,686 -102,404
- Proceeds from disposal of fix assets 213 11,133 12 153
- Payment on disposal of fixed assets 6,440 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 5,224 6,440 -6,440 9,749 47,521
- Payment on disposal of investment properties 0
- Investment in other entities 0
- Proceeds from disinvestment in other entities 4,300,000 0
- Dividends and interest received 161 7,544 562 5,604
Net cash flows from investment activities -49,154 4,198,577 -64,378 -11,363 -49,126
III. Cash flows from financing activities
- Proceeds from share issuances 100,000 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 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 100,000 0
IV. Net cash flows of the year 25,660,851 1,676,394 33,139,301 -10,843,331 12,624,586
V. Cash and cash equivalents at the beginning of year 56,522,243 80,183,094 81,859,488 114,998,789 104,155,458
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 82,183,094 81,859,488 114,998,789 104,155,458 116,780,044