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 3,416,417 1,450,880 3,637,779 3,297,576 2,631,642
- Interest expense and similar expenses paid -2,004,627 -1,996,904 -2,429,284 -1,994,307 -2,708,587
- Cash received from services provided 30,535 34,626 59,819 38,077 24,500
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 34,108 40,654 23,441 42,571 53,883
- Other cash received -2,233 -3,231 -2,475 -2,536 -322
- Cash received from absolved debts which were covered by risk provisions -236,798 240,464 146 920 60
- Cash paid to employees and administration actitivities -360,126 -487,320 -464,615 -584,023 -422,904
- Income tax paid -113,189 -271 -54,394 -5,269 -211,658
Cashflow from operating activities before changes in operating assests and working capital 764,087 -721,102 770,417 793,009 -633,386
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -500,000 1,900,000 -100,000 300,000
- Increase/(Decrease) in trading securities and securities investment -3,748,123 -3,660,602 -2,173,956 184,990 -3,928,617
- Increase/(Decrease) in derivatives and other financial assets -80,449 113,492 56,018 -328,330 198,479
- Increase/(Decrease) in loans and advances to customers -3,424,988 -5,385,434 -2,747,802 -39,804 -4,457,925
- Increase/(Decrease) in provision to compensate for damages -19,299
- Increase/(Decrease) in other operating assets -1,508,880 1,330,457 -127,711 462,538 1,597
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -216,448 -294 2,544,266 1,864,940 -365,144
- Increase/(Decrease) in placements and borrowings from other credit institutions 884,615 3,569,001 11,999,869 -3,236,290 -3,675,238
- Increase/(Decrease) in deposits from customers 8,175,704 1,191,241 -3,378,619 619,776 -4,928,120
- Increase/(Decrease) in valuapapers issued 2,440,680 -736,780 -1,675,180 5,938,130 2,197,030
- Increase/Decrease in trusted funds which the bank has to incur credit risk 0
- Increase/(Decrease) in derivatives and funds received from other institutions 3,172 -3,172
- Increase/(Decrease) in other operating liabilities 59,584 -96,778 -1 0 371,704
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 2,845,782 -4,396,799 7,170,473 6,136,488 -14,919,620
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -13,188 1,200 -9,996 -3,286,480 -62,296
- Proceeds from disposal of fix assets 367 142 4
- 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 0
- Dividends and interest received 0
Net cash flows from investment activities -13,188 1,567 -9,996 -3,286,338 -62,292
III. Cash flows from financing activities
- Proceeds from share issuances 2,558,119
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 2,558,119
IV. Net cash flows of the year 2,832,594 -4,395,232 7,160,477 5,408,269 -14,981,912
V. Cash and cash equivalents at the beginning of year 44,594,502 47,425,872 43,031,683 50,191,979 55,600,610
VI. Effect of foreign exchange differences -1,224 1,043 -181 362 -1,262
VII. Cash and cash equivalents at the end of year 47,425,872 43,031,683 50,191,979 55,600,610 40,617,436