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 2,743,954 3,416,417 1,450,880 3,637,779 3,297,576
- Interest expense and similar expenses paid -1,462,757 -2,004,627 -1,996,904 -2,429,284 -1,994,307
- Cash received from services provided 26,872 30,535 34,626 59,819 38,077
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 32,271 34,108 40,654 23,441 42,571
- Other cash received 452,639 -2,233 -3,231 -2,475 -2,536
- Cash received from absolved debts which were covered by risk provisions -1,697 -236,798 240,464 146 920
- Cash paid to employees and administration actitivities -17,931 -360,126 -487,320 -464,615 -584,023
- Income tax paid -103,354 -113,189 -271 -54,394 -5,269
Cashflow from operating activities before changes in operating assests and working capital 1,669,997 764,087 -721,102 770,417 793,009
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -1,400,000 -500,000 1,900,000 -100,000
- Increase/(Decrease) in trading securities and securities investment -3,165,655 -3,748,123 -3,660,602 -2,173,956 184,990
- Increase/(Decrease) in derivatives and other financial assets -9,918 -80,449 113,492 56,018 -328,330
- Increase/(Decrease) in loans and advances to customers -2,487,000 -3,424,988 -5,385,434 -2,747,802 -39,804
- Increase/(Decrease) in provision to compensate for damages -19,299
- Increase/(Decrease) in other operating assets -97,908 -1,508,880 1,330,457 -127,711 462,538
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 215,516 -216,448 -294 2,544,266 1,864,940
- Increase/(Decrease) in placements and borrowings from other credit institutions 5,954,221 884,615 3,569,001 11,999,869 -3,236,290
- Increase/(Decrease) in deposits from customers 3,344,084 8,175,704 1,191,241 -3,378,619 619,776
- Increase/(Decrease) in valuapapers issued 671,090 2,440,680 -736,780 -1,675,180 5,938,130
- 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 148,966 59,584 -96,778 -1 0
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 4,843,393 2,845,782 -4,396,799 7,170,473 6,136,488
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -16,141 -13,188 1,200 -9,996 -3,286,480
- Proceeds from disposal of fix assets 367 142
- 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 -16,141 -13,188 1,567 -9,996 -3,286,338
III. Cash flows from financing activities
- Proceeds from share issuances -237 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 -237 2,558,119
IV. Net cash flows of the year 4,827,015 2,832,594 -4,395,232 7,160,477 5,408,269
V. Cash and cash equivalents at the beginning of year 36,767,272 44,594,502 47,425,872 43,031,683 50,191,979
VI. Effect of foreign exchange differences 215 -1,224 1,043 -181 362
VII. Cash and cash equivalents at the end of year 41,594,502 47,425,872 43,031,683 50,191,979 55,600,610