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 1,930,705 1,164,863 1,781,920 4,537,652 495,024
- Interest expense and similar expenses paid -1,573,952 -1,566,034 -1,714,396 -1,541,192 -1,526,473
- Cash received from services provided 40,032 23,638 26,517 73,412 65,851
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 1,351 415 -6,051 13,304 9,907
- Other cash received 6,493 4,452 9,200 7,554 -162
- Cash received from absolved debts which were covered by risk provisions 8,280 29,597 65,520 58,793 25,503
- Cash paid to employees and administration actitivities -256,196 -183,897 -227,132 -361,236 -247,964
- Income tax paid -86,514 -61,643 -81,923 -21,889 -161,701
Cashflow from operating activities before changes in operating assests and working capital 70,199 -588,609 -146,344 2,766,398 -1,340,015
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 410,000 1,000,000 90,000 1,600,000 -500,000
- Increase/(Decrease) in trading securities and securities investment -3,648,077 -978,805 1,015,986 -1,436,320 -3,476,210
- Increase/(Decrease) in derivatives and other financial assets 0 -8,934 -192,792 201,725
- Increase/(Decrease) in loans and advances to customers -4,994,932 -2,511,213 590,820 -1,910,655 -2,011,157
- Increase/(Decrease) in provision to compensate for damages -40,415 -18,382 -854,752
- Increase/(Decrease) in other operating assets -641,353 270,013 -993,422 -560,559 1,358,871
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 2,994,869 29,657 -174,413 -203,306 -179,780
- Increase/(Decrease) in placements and borrowings from other credit institutions 1,084,321 2,255,383 -2,463,418 4,406,968 -2,269,033
- Increase/(Decrease) in deposits from customers 3,606,956 1,888,390 2,199,665 1,095,506 3,271,091
- Increase/(Decrease) in valuapapers issued 1,405,000 550,000 1,000,000 -141,170 500,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk 3,000 17,320 9,569
- Increase/(Decrease) in derivatives and funds received from other institutions -8,156 497 -966 0 14,932
- Increase/(Decrease) in other operating liabilities -8,510 -93,472 -32,608 106,682 -62,109
- Cash paid from funds of credit institution -2,480 -630 -1,210 -352 -4,034
Net cash flows from operating activities 267,838 1,780,796 1,059,773 4,692,969 -4,486,149
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -1,961 -241 -188,704 -74,296 -7,380
- Proceeds from disposal of fix assets 491 9 138 102
- 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 4,896 18,019
Net cash flows from investment activities -1,961 5,146 -188,696 -56,140 -7,278
III. Cash flows from financing activities
- Proceeds from share issuances
- 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
IV. Net cash flows of the year 265,877 1,785,942 871,077 4,636,829 -4,493,427
V. Cash and cash equivalents at the beginning of year 13,529,588 13,797,714 15,582,595 16,455,175 21,089,313
VI. Effect of foreign exchange differences 2,249 -1,061 1,503 -2,691 6,434
VII. Cash and cash equivalents at the end of year 13,797,714 15,582,595 16,455,175 21,089,313 16,602,320