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 8,653,448 9,423,711 8,909,832 10,026,334 11,163,625
- Interest expense and similar expenses paid -4,595,934 -4,702,172 -5,972,899 -5,179,788 -5,809,250
- Cash received from services provided 401,038 493,530 833,043 1,989,480 1,074,981
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities) 229,658 -92,678 -356,321 -486,238 -471,723
- Other cash received 14,879 -5,357 27,233 -36,045 -37,725
- Cash received from absolved debts which were covered by risk provisions 501,516 436,166 561,909 354,422 433,807
- Cash paid to employees and administration actitivities -1,725,940 -1,772,236 -1,817,200 -1,953,533 -1,611,932
- Income tax paid -201,552 -427,289 -4,372 -1,187,113 -105,638
Cashflow from operating activities before changes in operating assests and working capital 3,277,113 3,353,675 2,181,225 3,527,519 4,636,145
1. Changes in operating assets
- Increase/(Decrease) in placements with and loans to other credit institutions 2,959,351 -8,636,794 19,975,435 -3,232,081 -8,593,580
- Increase/(Decrease) in trading securities and securities investment -17,771,824 14,040,360 2,064,415 2,060,448 -187,290
- Increase/(Decrease) in derivatives and other financial assets 421,581 0
- Increase/(Decrease) in loans and advances to customers -21,906,618 -16,669,566 -9,233,735 -4,284,988 -10,825,610
- Increase/(Decrease) in provision to compensate for damages -823,997 -991,289 -1,308,368 -1,168,463 -1,113,207
- Increase/(Decrease) in other operating assets -355,635 -623,271 -1,919,246 -1,991,580 226,998
2. Changes in operating liabilities
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam 4,676,940 -1,245,425 -2,197,806 2,878,948 10,475,796
- Increase/(Decrease) in placements and borrowings from other credit institutions 3,819,833 10,811,665 19,008,105 -15,962,490 1,382,614
- Increase/(Decrease) in deposits from customers 22,094,915 3,536,208 -13,351,498 21,796,177 1,077,710
- Increase/(Decrease) in valuapapers issued 3,400,000 -2,055,000 7,925,700 -300,000 3,200,000
- Increase/Decrease in trusted funds which the bank has to incur credit risk -1,541 -79 -80 -309 -275
- Increase/(Decrease) in derivatives and funds received from other institutions 47,047 317,181 -258,626 141,979 -79,925
- Increase/(Decrease) in other operating liabilities 588,087 -738,890 -509,705 -3,137,891 115,309
- Cash paid from funds of credit institution
Net cash flows from operating activities 425,252 1,098,775 22,375,816 327,269 314,685
II. Cash flows from investment activities
- Money decrease due to selling sub-company
- Purchase of fixed assets -23,935 -112,987 -55,194 -199,786 -152,869
- Proceeds from disposal of fix assets 933 641 151 231
- 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 100 2,645 200
Net cash flows from investment activities -22,902 -110,342 -54,553 -199,635 -152,438
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 -2,085,389 0 -3,063,605
- Purchase treasury shares
- Proceeds from reissue of treasury shares 179 0
Net cash flows from financing activities -2,085,389 179 0 -3,063,605
IV. Net cash flows of the year -1,683,039 988,612 22,321,263 127,634 -2,901,358
V. Cash and cash equivalents at the beginning of year 50,393,346 48,710,307 49,698,919 72,020,182 72,147,816
VI. Effect of foreign exchange differences
VII. Cash and cash equivalents at the end of year 48,710,307 49,698,919 72,020,182 72,147,816 69,246,458