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 14,066,961 16,217,877 16,500,085 20,446,205 19,598,279
- Interest expense and similar expenses paid -5,978,921 -7,377,543 -7,027,917 -7,377,237 -8,293,092
- Cash received from services provided 1,774,998 1,992,435 2,280,122 2,349,391 2,854,668
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,054,270 1,085,080 1,339,137 999,540 865,683
- Other cash received -102,654 6,371 5,713 186,814 -232,677
- Cash received from absolved debts which were covered by risk provisions 286,808 252,745 561,070 253,663 177,395
- Cash paid to employees and administration actitivities -4,603,082 -3,160,841 -3,046,546 -2,516,217 -4,607,109
- Income tax paid -5,409,700 -775,924 -970,902 -21,215 -4,607,917
Cashflow from operating activities before changes in operating assests and working capital 1,088,680 8,240,200 9,640,762 14,320,944 5,755,230
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 95,062 673,400 -6,079,069 6,401,970 4,338,587
- Increase/(Decrease) in trading securities and securities investment 13,805,189 -16,447,433 3,431,116 -9,911,532 7,588,573
- Increase/(Decrease) in derivatives and other financial assets
- Increase/(Decrease) in loans and advances to customers -31,967,902 -46,620,144 -56,396,919 -907,200 -29,246,822
- Increase/(Decrease) in provision to compensate for damages -525,500 -214,319 -372,588 -960,384 -182,597
- Increase/(Decrease) in other operating assets -3,646,841 5,921,853 -3,344,188 -28,545,992 5,896,711
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 4,306,722 38,028
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,074,617 1,750,598 9,579,576 -1,660,903 5,284,205
- Increase/(Decrease) in deposits from customers -1,702,450 13,424,332 50,002,432 23,800,485 -18,792,063
- Increase/(Decrease) in valuapapers issued 7,510,749 24,404,572 9,404,879 33,587,607 2,566,880
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions -242,695 404,323 619,294 704,794 -200,636
- Increase/(Decrease) in other operating liabilities 1,496,282 691,408 3,148,007 -2,623,527 4,866,393
- Cash paid from funds of credit institution -467 -2 -287 -1,178 -264
Net cash flows from operating activities -11,015,276 -7,771,212 19,633,015 38,511,806 -12,087,775
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -35,503 -271,585 -201,513 -148,429 -35,724
- Proceeds from disposal of fix assets 345 1,499 840 819 672
- Payment on disposal of fixed assets -43 -2,243 -673 -56 -130
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -10,283 -33,000 -156,553
- Proceeds from disinvestment in other entities 2,217
- Dividends and interest received 43 31,518 6,497 1,880
Net cash flows from investment activities -35,158 -251,094 -227,849 -302,339 -32,965
III. Cash flows from financing activities
- Proceeds from share issuances 12,106,839 -11,893,017 2,755
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 1,376,714 -1,376,714 12,106,839
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid -7,084,911
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 1,376,714 10,730,125 -6,871,089
IV. Net cash flows of the year -11,050,434 -6,645,592 30,135,291 31,338,378 -12,117,985
V. Cash and cash equivalents at the beginning of year 147,484,415 136,433,981 129,788,389 159,923,680 191,827,343
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 136,433,981 129,788,389 159,923,680 191,262,058 179,709,358