Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cash flows from operating activities
- Cash received from interst income and similar income 9,423,711 8,909,832 10,026,334 11,163,625 11,811,784
- Interest expense and similar expenses paid -4,702,172 -5,972,899 -5,179,788 -5,809,250 -7,273,614
- Cash received from services provided 493,530 833,043 1,989,480 1,074,981 990,263
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) -92,678 -356,321 -486,238 -471,723 -346,010
- Other cash received -5,357 27,233 -36,045 -37,725 -29,938
- Cash received from absolved debts which were covered by risk provisions 436,166 561,909 354,422 433,807 702,777
- Cash paid to employees and administration actitivities -1,772,236 -1,817,200 -1,953,533 -1,611,932 -1,687,276
- Income tax paid -427,289 -4,372 -1,187,113 -105,638 -475,218
Cashflow from operating activities before changes in operating assests and working capital 3,353,675 2,181,225 3,527,519 4,636,145 3,692,768
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions -8,636,794 19,975,435 -3,232,081 -8,593,580 -7,067,600
- Increase/(Decrease) in trading securities and securities investment 14,040,360 2,064,415 2,060,448 -187,290 -5,233,341
- Increase/(Decrease) in derivatives and other financial assets 0 0
- Increase/(Decrease) in loans and advances to customers -16,669,566 -9,233,735 -4,284,988 -10,825,610 -14,228,030
- Increase/(Decrease) in provision to compensate for damages -991,289 -1,308,368 -1,168,463 -1,113,207 -1,462,137
- Increase/(Decrease) in other operating assets -623,271 -1,919,246 -1,991,580 226,998 -2,200,077
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam -1,245,425 -2,197,806 2,878,948 10,475,796 -21,384,278
- Increase/(Decrease) in placements and borrowings from other credit institutions 10,811,665 19,008,105 -15,962,490 1,382,614 21,527,692
- Increase/(Decrease) in deposits from customers 3,536,208 -13,351,498 21,796,177 1,077,710 4,759,882
- Increase/(Decrease) in valuapapers issued -2,055,000 7,925,700 -300,000 3,200,000 10,900,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -79 -80 -309 -275 -91
- Increase/(Decrease) in derivatives and funds received from other institutions 317,181 -258,626 141,979 -79,925 540,562
- Increase/(Decrease) in other operating liabilities -738,890 -509,705 -3,137,891 115,309 -58,605
- Cash paid from funds of credit institution 0
Net cash flows from operating activities 1,098,775 22,375,816 327,269 314,685 -10,213,255
II. Cash flows from investment activities
- Money decrease due to selling sub-company 0
- Purchase of fixed assets -112,987 -55,194 -199,786 -152,869 6,208
- Proceeds from disposal of fix assets 641 151 231 9
- 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 2,645 200 3,182
Net cash flows from investment activities -110,342 -54,553 -199,635 -152,438 9,399
III. Cash flows from financing activities
- Proceeds from share issuances 0
- 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 -3,063,605 0
- Purchase treasury shares 0
- Proceeds from reissue of treasury shares 179 0 271
Net cash flows from financing activities 179 0 -3,063,605 271
IV. Net cash flows of the year 988,612 22,321,263 127,634 -2,901,358 -10,203,585
V. Cash and cash equivalents at the beginning of year 48,710,307 49,698,919 72,020,182 72,147,816 69,246,458
VI. Effect of foreign exchange differences 0
VII. Cash and cash equivalents at the end of year 49,698,919 72,020,182 72,147,816 69,246,458 59,042,873