Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 1,450,880 3,637,779 3,297,576 2,631,642 3,347,251
- Interest expense and similar expenses paid -1,996,904 -2,429,284 -1,994,307 -2,708,587 -1,966,045
- Cash received from services provided 34,626 59,819 38,077 24,500 15,126
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 40,654 23,441 42,571 53,883 168,896
- Other cash received -3,231 -2,475 -2,536 -322 -1,619
- Cash received from absolved debts which were covered by risk provisions 240,464 146 920 60 5,816
- Cash paid to employees and administration actitivities -487,320 -464,615 -584,023 -422,904 -400,221
- Income tax paid -271 -54,394 -5,269 -211,658 -28,665
Cashflow from operating activities before changes in operating assests and working capital -721,102 770,417 793,009 -633,386 1,140,539
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 1,900,000 -100,000 300,000 50,000
- Increase/(Decrease) in trading securities and securities investment -3,660,602 -2,173,956 184,990 -3,928,617 5,954,448
- Increase/(Decrease) in derivatives and other financial assets 113,492 56,018 -328,330 198,479 -204,097
- Increase/(Decrease) in loans and advances to customers -5,385,434 -2,747,802 -39,804 -4,457,925 -10,256,260
- Increase/(Decrease) in provision to compensate for damages -19,299
- Increase/(Decrease) in other operating assets 1,330,457 -127,711 462,538 1,597 -173,426
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -294 2,544,266 1,864,940 -365,144 1,173,940
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,569,001 11,999,869 -3,236,290 -3,675,238 2,340,834
- Increase/(Decrease) in deposits from customers 1,191,241 -3,378,619 619,776 -4,928,120 7,371,280
- Increase/(Decrease) in valuapapers issued -736,780 -1,675,180 5,938,130 2,197,030 3,199,370
- 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 -96,778 -1 0 371,704 -396,704
- Cash paid from funds of credit institution 0
Net cash flows from operating activities -4,396,799 7,170,473 6,136,488 -14,919,620 10,199,924
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets 1,200 -9,996 -3,286,480 -62,296 34,099
- Proceeds from disposal of fix assets 367 142 4 43
- 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 1,567 -9,996 -3,286,338 -62,292 34,142
III. Cash flows from financing activities
- Proceeds from share issuances 2,558,119 -200
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts 0 1,500,000
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts 0 -2,286,570
- Dividends paid 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 0
Net cash flows from financing activities 2,558,119 -786,770
IV. Net cash flows of the year -4,395,232 7,160,477 5,408,269 -14,981,912 9,447,296
V. Cash and cash equivalents at the beginning of year 47,425,872 43,031,683 50,191,979 55,600,610 40,617,436
VI. Effect of foreign exchange differences 1,043 -181 362 -1,262 -1,836
VII. Cash and cash equivalents at the end of year 43,031,683 50,191,979 55,600,610 40,617,436 50,062,896