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 241,579 465,631 684,357 1,001,179 1,409,265
- Interest expense and similar expenses paid -48,567 -99,351 -91,209 -84,806 -126,600
- Cash received from services provided -20,342 -73,804 -124,708 -193,919 -250,650
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 793 -27 489 268 1,298
- Other cash received 134,922 -6,911 -36,877 -11,391 -48,745
- Cash received from absolved debts which were covered by risk provisions 6,780 5,433 8,618 7,689 18,103
- Cash paid to employees and administration actitivities -97,099 -85,082 -98,830 -90,577 -164,662
- Income tax paid
Cashflow from operating activities before changes in operating assests and working capital 218,066 205,890 341,839 628,442 838,009
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions
- Increase/(Decrease) in trading securities and securities investment 113,000 39,611 -608,660 541,790
- Increase/(Decrease) in derivatives and other financial assets 0
- Increase/(Decrease) in loans and advances to customers -3,363,054 1,583,150 -1,780,635 -2,829,591 -5,538,569
- Increase/(Decrease) in provision to compensate for damages -176,305 -223,605 -147,524 -32,405 -110,051
- Increase/(Decrease) in other operating assets 13,291 59,057 54,800 -21,889 107,364
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
- Increase/(Decrease) in placements and borrowings from other credit institutions 2,785,000 -1,929,000 1,290,000 -636,000 3,768,320
- Increase/(Decrease) in deposits from customers 441,664 699,189 518,282 712,205 -387,496
- Increase/(Decrease) in valuapapers issued 322,300 -72,200 350,900 1,510,200 1,942,600
- Increase/Decrease in trusted funds which the bank has to incur credit risk
- Increase/(Decrease) in derivatives and funds received from other institutions
- Increase/(Decrease) in other operating liabilities 37,736 93,128 119,448 1,926 83,673
- Cash paid from funds of credit institution -1,081 -74 -2,068 -246
Net cash flows from operating activities 391,697 414,527 786,648 -1,277,839 1,245,395
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets 0 -68 -2,404
- Proceeds from disposal of fix assets -67 1,092
- Payment on disposal of fixed assets
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities
- Proceeds from disinvestment in other entities
- Dividends and interest received
Net cash flows from investment activities -67 -68 -1,312
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
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
- Dividends paid
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities 0
IV. Net cash flows of the year 391,630 414,527 786,648 -1,277,907 1,244,082
V. Cash and cash equivalents at the beginning of year 1,071,626 1,463,257 1,877,784 2,664,431 1,386,524
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 1,463,257 1,877,784 2,664,431 1,386,524 2,630,606