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 20,797,973 14,066,961 16,217,877 16,500,085 20,446,205
- Interest expense and similar expenses paid -6,480,895 -5,978,921 -7,377,543 -7,027,917 -7,377,237
- Cash received from services provided 1,476,333 1,774,998 1,992,435 2,280,122 2,349,391
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -20,600 1,054,270 1,085,080 1,339,137 999,540
- Other cash received -1,078,660 -102,654 6,371 5,713 186,814
- Cash received from absolved debts which were covered by risk provisions 309,073 286,808 252,745 561,070 253,663
- Cash paid to employees and administration actitivities -2,667,704 -4,603,082 -3,160,841 -3,046,546 -2,516,217
- Income tax paid -58,026 -5,409,700 -775,924 -970,902 -21,215
Cashflow from operating activities before changes in operating assests and working capital 12,277,494 1,088,680 8,240,200 9,640,762 14,320,944
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -977,593 95,062 673,400 -6,079,069 6,401,970
- Increase/(Decrease) in trading securities and securities investment -33,856,012 13,805,189 -16,447,433 3,431,116 -9,911,532
- Increase/(Decrease) in derivatives and other financial assets 269,237
- Increase/(Decrease) in loans and advances to customers -5,434,187 -31,967,902 -46,620,144 -56,396,919 -907,200
- Increase/(Decrease) in provision to compensate for damages -488,732 -525,500 -214,319 -372,588 -960,384
- Increase/(Decrease) in other operating assets 7,395,609 -3,646,841 5,921,853 -3,344,188 -28,545,992
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 0 4,306,722
- Increase/(Decrease) in placements and borrowings from other credit institutions -6,223,186 3,074,617 1,750,598 9,579,576 -1,660,903
- Increase/(Decrease) in deposits from customers 38,429,322 -1,702,450 13,424,332 50,002,432 23,800,485
- Increase/(Decrease) in valuapapers issued 14,361,012 7,510,749 24,404,572 9,404,879 33,587,607
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions 931,231 -242,695 404,323 619,294 704,794
- Increase/(Decrease) in other operating liabilities -1,650,307 1,496,282 691,408 3,148,007 -2,623,527
- Cash paid from funds of credit institution -221 -467 -2 -287 -1,178
Net cash flows from operating activities 25,033,667 -11,015,276 -7,771,212 19,633,015 38,511,806
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,052,218 -35,503 -271,585 -201,513 -148,429
- Proceeds from disposal of fix assets 1,510,044 345 1,499 840 819
- Payment on disposal of fixed assets -1,249,703 -43 -2,243 -673 -56
- Purchase of investment properties
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties -56,278
- Investment in other entities 1,278 -10,283 -33,000 -156,553
- Proceeds from disinvestment in other entities
- Dividends and interest received 67 43 31,518 6,497 1,880
Net cash flows from investment activities -846,810 -35,158 -251,094 -227,849 -302,339
III. Cash flows from financing activities
- Proceeds from share issuances 195,989 12,106,839 -11,893,017
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 2,253 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 0 -7,084,911
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 198,242 1,376,714 10,730,125 -6,871,089
IV. Net cash flows of the year 24,385,099 -11,050,434 -6,645,592 30,135,291 31,338,378
V. Cash and cash equivalents at the beginning of year 123,109,810 147,484,415 136,433,981 129,788,389 159,923,680
VI. Effect of foreign exchange differences -10,494
VII. Cash and cash equivalents at the end of year 147,484,415 136,433,981 129,788,389 159,923,680 191,262,058