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 7,234,290 6,286,794 6,497,786 8,181,267 9,167,220
- Interest expense and similar expenses paid -3,843,462 -2,311,646 -4,075,149 -4,181,716 -5,391,998
- Cash received from services provided 908,838 909,938 988,763 1,034,974 1,224,082
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,067,581 110,356 364,670 -14,139 773,262
- Other cash received -88,798 -15,072 -7,123 41,330 -151,024
- Cash received from absolved debts which were covered by risk provisions 225,923 119,721 113,656 187,640 173,457
- Cash paid to employees and administration actitivities -1,618,931 -2,088,043 -1,629,114 -1,494,006 -1,275,725
- Income tax paid -70,571 -1,141,958 -200,000 -199,999 -10,000
Cashflow from operating activities before changes in operating assests and working capital 3,814,870 1,870,090 2,053,489 3,555,351 4,509,274
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 4,115,514 -365,799 4,475,106 3,313,083 -7,596,284
- Increase/(Decrease) in trading securities and securities investment 4,409,852 -433,445 -233,367 2,941,834 -150,472
- Increase/(Decrease) in derivatives and other financial assets -55,880 -115,669 58,898 -221,051
- Increase/(Decrease) in loans and advances to customers -10,755,789 -8,776,064 -21,371,218 -10,127,655 -10,527,373
- Increase/(Decrease) in provision to compensate for damages -1,228,376 -197,735 -579,057 -535,435 -1,367,659
- Increase/(Decrease) in other operating assets -697,997 -1,987,309 549,057 16,275 -5,578,617
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -928,721 5,098,631 875,161 -5,949,521 1,379,102
- Increase/(Decrease) in placements and borrowings from other credit institutions 12,698,252 -28,909,678 20,677,172 12,079,530 12,658,953
- Increase/(Decrease) in deposits from customers 17,984,779 -9,691,143 13,729,666 13,401,474 18,804,465
- Increase/(Decrease) in valuapapers issued 100,044 2,000,000 1,700,000 -1,000,000 15,478,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 7,058 10,038 14,893 8,053 13,914
- Increase/(Decrease) in derivatives and funds received from other institutions -23,122 -131,331 0 0
- Increase/(Decrease) in other operating liabilities 34,159 93,219 -19,377 138 4,353,893
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 29,530,523 -41,476,406 21,755,856 17,762,025 31,756,145
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -144,775 -71,757 -62,441 -27,885 -243,091
- Proceeds from disposal of fix assets 137 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 -1,166,971
- Proceeds from disinvestment in other entities 0
- Dividends and interest received 60 372 -251
Net cash flows from investment activities -144,637 -71,756 -62,379 -27,331 -1,410,313
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 1,769,199 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 -1,521,000 -30,000 -1,080,800 -1,589,600 -6,525,800
- Dividends paid 0 -2,641,956 0 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 248,199 -30,000 1,014,444 1,347,200 -958,800
IV. Net cash flows of the year 29,634,085 -41,578,162 22,707,921 19,081,894 29,387,032
V. Cash and cash equivalents at the beginning of year 56,934,421 86,148,639 44,780,913 67,278,398 86,612,489
VI. Effect of foreign exchange differences -419,867 210,436 -210,436 252,197 -252,197
VII. Cash and cash equivalents at the end of year 86,148,639 44,780,913 67,278,398 86,612,489 115,747,324