Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,781,920 4,537,652 495,024 1,527,675 1,175,354
- Interest expense and similar expenses paid -1,714,396 -1,541,192 -1,526,473 -1,799,008 -2,239,063
- Cash received from services provided 26,517 73,412 65,851 36,861 33,498
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -6,051 13,304 9,907 19,889 -1,826
- Other cash received 9,200 7,554 -162 1,271 -2,085
- Cash received from absolved debts which were covered by risk provisions 65,520 58,793 25,503 22,012 58,076
- Cash paid to employees and administration actitivities -227,132 -361,236 -247,964 -251,391 -266,204
- Income tax paid -81,923 -21,889 -161,701 -90,163 -46,652
Cashflow from operating activities before changes in operating assests and working capital -146,344 2,766,398 -1,340,015 -532,854 -1,288,902
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 90,000 1,600,000 -500,000 2,300,000 300,000
- Increase/(Decrease) in trading securities and securities investment 1,015,986 -1,436,320 -3,476,210 -2,800,184 65,398
- Increase/(Decrease) in derivatives and other financial assets -8,934 -192,792 201,725 -128,111 -4,307
- Increase/(Decrease) in loans and advances to customers 590,820 -1,910,655 -2,011,157 -5,446,757 -480,790
- Increase/(Decrease) in provision to compensate for damages -18,382 -854,752 -496,600
- Increase/(Decrease) in other operating assets -993,422 -560,559 1,358,871 -190,991 -496,093
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -174,413 -203,306 -179,780 1,055,114 766,708
- Increase/(Decrease) in placements and borrowings from other credit institutions -2,463,418 4,406,968 -2,269,033 1,780,312 1,340,299
- Increase/(Decrease) in deposits from customers 2,199,665 1,095,506 3,271,091 1,693,653 3,142,878
- Increase/(Decrease) in valuapapers issued 1,000,000 -141,170 500,000 1,538,000 1,930,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 3,000 17,320 9,569 3,829 0
- Increase/(Decrease) in derivatives and funds received from other institutions -966 0 14,932 -14,932 0
- Increase/(Decrease) in other operating liabilities -32,608 106,682 -62,109 163,041 -167,465
- Cash paid from funds of credit institution -1,210 -352 -4,034 -6,838 5,970
Net cash flows from operating activities 1,059,773 4,692,969 -4,486,149 -586,717 4,617,097
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -188,704 -74,296 -7,380 -2,281 -16,202
- Proceeds from disposal of fix assets 9 138 102 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 0
- Proceeds from disinvestment in other entities 4,329
- Dividends and interest received 18,019 4,329 -4,329
Net cash flows from investment activities -188,696 -56,140 -7,278 2,048 -16,202
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 125,547
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts -230,000
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities -104,454
IV. Net cash flows of the year 871,077 4,636,829 -4,493,427 -584,669 4,496,442
V. Cash and cash equivalents at the beginning of year 15,582,595 16,455,175 21,089,313 16,602,320 16,005,795
VI. Effect of foreign exchange differences 1,503 -2,691 6,434 -11,855 4,930
VII. Cash and cash equivalents at the end of year 16,455,175 21,089,313 16,602,320 16,005,795 20,507,168