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 8,274,180 8,007,017 8,653,448 9,423,711 8,909,832
- Interest expense and similar expenses paid -5,263,063 -4,044,838 -4,595,934 -4,702,172 -5,972,899
- Cash received from services provided 496,417 377,730 401,038 493,530 833,043
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 194,122 143,323 229,658 -92,678 -356,321
- Other cash received 18,046 186 14,879 -5,357 27,233
- Cash received from absolved debts which were covered by risk provisions 493,088 342,277 501,516 436,166 561,909
- Cash paid to employees and administration actitivities -1,703,102 -2,010,121 -1,725,940 -1,772,236 -1,817,200
- Income tax paid -21,014 -1,310,489 -201,552 -427,289 -4,372
Cashflow from operating activities before changes in operating assests and working capital 2,488,674 1,505,085 3,277,113 3,353,675 2,181,225
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -12,473,005 -3,498,600 2,959,351 -8,636,794 19,975,435
- Increase/(Decrease) in trading securities and securities investment 7,565,265 905,710 -17,771,824 14,040,360 2,064,415
- Increase/(Decrease) in derivatives and other financial assets -821,872 400,291 421,581 0
- Increase/(Decrease) in loans and advances to customers -26,458,478 -10,147,904 -21,906,618 -16,669,566 -9,233,735
- Increase/(Decrease) in provision to compensate for damages -832,515 -1,220,835 -823,997 -991,289 -1,308,368
- Increase/(Decrease) in other operating assets -315,412 -50,825 -355,635 -623,271 -1,919,246
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 16,395,009 -8,839,787 4,676,940 -1,245,425 -2,197,806
- Increase/(Decrease) in placements and borrowings from other credit institutions 9,347,448 668,773 3,819,833 10,811,665 19,008,105
- Increase/(Decrease) in deposits from customers 20,675,679 5,989,714 22,094,915 3,536,208 -13,351,498
- Increase/(Decrease) in valuapapers issued 1,306,891 2,537,421 3,400,000 -2,055,000 7,925,700
- Increase/Decrease in trusted funds which the bank has to incur credit risk -342 -362 -1,541 -79 -80
- Increase/(Decrease) in derivatives and funds received from other institutions -262,282 47,047 317,181 -258,626
- Increase/(Decrease) in other operating liabilities -1,159,464 786,867 588,087 -738,890 -509,705
- Cash paid from funds of credit institution
Net cash flows from operating activities 15,455,596 -10,964,452 425,252 1,098,775 22,375,816
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -41,796 -38,718 -23,935 -112,987 -55,194
- Proceeds from disposal of fix assets 0 530 933 641
- 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 -1 100 2,645
Net cash flows from investment activities -41,797 -38,188 -22,902 -110,342 -54,553
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 0 -2,085,389 0
- Purchase treasury shares
- Proceeds from reissue of treasury shares 0 179 0
Net cash flows from financing activities 0 -2,085,389 179 0
IV. Net cash flows of the year 15,413,799 -11,002,640 -1,683,039 988,612 22,321,263
V. Cash and cash equivalents at the beginning of year 45,982,187 61,395,986 50,393,346 48,710,307 49,698,919
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 61,395,986 50,393,346 48,710,307 49,698,919 72,020,182