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 6,286,794 6,497,786 8,181,267 9,167,220 8,471,388
- Interest expense and similar expenses paid -2,311,646 -4,075,149 -4,181,716 -5,391,998 -4,023,642
- Cash received from services provided 909,938 988,763 1,034,974 1,224,082 1,252,429
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 110,356 364,670 -14,139 773,262 -55,227
- Other cash received -15,072 -7,123 41,330 -151,024 32,556
- Cash received from absolved debts which were covered by risk provisions 119,721 113,656 187,640 173,457 237,536
- Cash paid to employees and administration actitivities -2,088,043 -1,629,114 -1,494,006 -1,275,725 -2,144,747
- Income tax paid -1,141,958 -200,000 -199,999 -10,000 -1,376,046
Cashflow from operating activities before changes in operating assests and working capital 1,870,090 2,053,489 3,555,351 4,509,274 2,394,247
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -365,799 4,475,106 3,313,083 -7,596,284 -3,619,016
- Increase/(Decrease) in trading securities and securities investment -433,445 -233,367 2,941,834 -150,472 -6,579,660
- Increase/(Decrease) in derivatives and other financial assets -55,880 -115,669 58,898 -221,051 162,322
- Increase/(Decrease) in loans and advances to customers -8,776,064 -21,371,218 -10,127,655 -10,527,373 -9,472,335
- Increase/(Decrease) in provision to compensate for damages -197,735 -579,057 -535,435 -1,367,659 -179,842
- Increase/(Decrease) in other operating assets -1,987,309 549,057 16,275 -5,578,617 -7,741,415
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 5,098,631 875,161 -5,949,521 1,379,102 6,928,134
- Increase/(Decrease) in placements and borrowings from other credit institutions -28,909,678 20,677,172 12,079,530 12,658,953 21,358,313
- Increase/(Decrease) in deposits from customers -9,691,143 13,729,666 13,401,474 18,804,465 -12,012,095
- Increase/(Decrease) in valuapapers issued 2,000,000 1,700,000 -1,000,000 15,478,000 990,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 10,038 14,893 8,053 13,914 10,321
- Increase/(Decrease) in derivatives and funds received from other institutions -131,331 0 0
- Increase/(Decrease) in other operating liabilities 93,219 -19,377 138 4,353,893 481,010
- Cash paid from funds of credit institution 0
Net cash flows from operating activities -41,476,406 21,755,856 17,762,025 31,756,145 -7,280,016
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -71,757 -62,441 -27,885 -243,091 -81,784
- Proceeds from disposal of fix assets 1 2 182 0
- Payment on disposal of fixed assets 0
- Purchase of investment properties 0
- Proceeds from disposal of investment properties 0
- Payment on disposal of investment properties 0
- Investment in other entities -1,166,971 -13,200
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 60 372 -251 83
Net cash flows from investment activities -71,756 -62,379 -27,331 -1,410,313 -94,901
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 4,737,200 2,936,800 5,567,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -30,000 -1,080,800 -1,589,600 -6,525,800 -192,100
- Dividends paid -2,641,956 0 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -30,000 1,014,444 1,347,200 -958,800 -192,100
IV. Net cash flows of the year -41,578,162 22,707,921 19,081,894 29,387,032 -7,567,017
V. Cash and cash equivalents at the beginning of year 86,148,639 44,780,913 67,278,398 86,612,489 115,747,324
VI. Effect of foreign exchange differences 210,436 -210,436 252,197 -252,197 373,117
VII. Cash and cash equivalents at the end of year 44,780,913 67,278,398 86,612,489 115,747,324 108,553,424