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 23,692,971 26,348,338 25,992,147 28,250,338 31,437,617
- Interest expense and similar expenses paid -11,670,037 -10,627,270 -10,677,671 -12,011,460 -12,196,675
- Cash received from services provided 805,964 809,330 936,483 862,068 942,731
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -316,258 1,204,998 3,166,311 1,019,119 1,396,283
- Other cash received -98,301 -57,261 37,554 -222,398 -17,058
- Cash received from absolved debts which were covered by risk provisions 759,633 1,206,589 888,480 1,061,354 870,211
- Cash paid to employees and administration actitivities -5,686,026 -6,799,719 -4,445,209 -6,865,572 -7,857,568
- Income tax paid -4,372,647 -2,151,817 -2,637,573 -79,930 -2,975,744
Cashflow from operating activities before changes in operating assests and working capital 3,115,299 9,933,188 13,260,522 12,013,519 11,599,797
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -11,116,836 4,313,987 -412,598 -2,961,001 -2,260,157
- Increase/(Decrease) in trading securities and securities investment -13,134,901 15,695,784 -1,207,173 -5,828,041 5,995,390
- Increase/(Decrease) in derivatives and other financial assets 1,314,434 0 -374,918 -25,759
- Increase/(Decrease) in loans and advances to customers -17,191,637 -89,378,940 -74,173,032 -43,583,167 -81,400,593
- Increase/(Decrease) in provision to compensate for damages -443,446 1 -76,444 -6,767,893
- Increase/(Decrease) in other operating assets 3,905,881 -3,588,743 -3,397,935 -640,316 2,195,812
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 47,061,130 -25,561,315 62,848,195 -2,457,022 38,501,215
- Increase/(Decrease) in placements and borrowings from other credit institutions -11,769,687 36,321,783 58,388,254 3,986,302 46,026,475
- Increase/(Decrease) in deposits from customers -5,551,461 77,569,286 25,284,023 60,567,405 9,497,528
- Increase/(Decrease) in valuapapers issued -9,960,000 10,000,019 -1,080,000 4,016,018 1,993,595
- Increase/Decrease in trusted funds which the bank has to incur credit risk -527 0 -2
- Increase/(Decrease) in derivatives and funds received from other institutions 306,420 -259,159 -18,610 -28,651
- Increase/(Decrease) in other operating liabilities 1,461,343 3,454,348 2,517,751 -8,405,169 4,605,112
- Cash paid from funds of credit institution -1,176,607 -582,937 -386,371 -479,136 -1,330,221
Net cash flows from operating activities -13,180,595 37,917,302 81,546,582 9,057,928 35,398,194
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -186,147 -194,907 -464,524 -607,910 -308,060
- Proceeds from disposal of fix assets 1,678 3,754 6,107 5,692 4,269
- Payment on disposal of fixed assets -132 -154 -371 -631 -313
- Purchase of investment properties
- Proceeds from disposal of investment properties
- Payment on disposal of investment properties
- Investment in other entities -60,167
- Proceeds from disinvestment in other entities 118,576
- Dividends and interest received 9,703 12,103 94,521 -116,327 9,996
Net cash flows from investment activities -174,898 -179,204 -364,267 -660,767 -294,108
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 -3,776,798
- Purchase treasury shares
- Proceeds from reissue of treasury shares
Net cash flows from financing activities -3,776,798
IV. Net cash flows of the year -13,355,493 37,738,098 81,182,315 4,620,363 35,104,086
V. Cash and cash equivalents at the beginning of year 430,614,185 417,258,692 454,996,790 536,179,105 541,688,802
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 417,258,692 454,996,790 536,179,105 540,799,468 576,792,888