Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
I. Cash and precious metals 487,573 361,808 493,695 714,484 591,026
II. Balances with the State Bank of Vietnam 11,618,437 8,049,197 13,021,715 16,756,488 9,757,033
III. TreasuryBill
IV. Placements with and loans to other credit institutions 40,421,116 39,877,532 34,145,605 46,992,508 60,979,692
1. Cash and gold deposits at other credit institutions 40,421,116 39,877,532 34,145,605 45,492,508 59,479,692
2. Loans to other credit istitutions 1,500,000 1,500,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 118,703 135,922 116,752
1. Trading securities 118,703 135,922 116,752
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 171,122
VII. Loans and advances to customers 112,744,398 105,873,318 112,691,295 116,149,249 133,607,979
1. Loans and advances to customers 114,534,483 107,572,665 113,891,373 117,329,362 135,016,095
2. Provision for losses on loans and advances to customers -1,790,085 -1,699,347 -1,200,078 -1,180,113 -1,408,116
VIII. Investment securities 32,436,939 42,842,657 49,232,255 60,245,450 47,233,127
1. Available - for - sales securities 30,251,302 41,214,502 48,482,000 60,320,026 47,244,379
2. Held - to - maturity securities 3,280,455 2,635,561 1,316,155
3. Provision for diminution in value of investment securities -1,094,818 -1,007,406 -565,900 -74,576 -11,252
IX. Investment in other entities and long-term investments 58,791 58,791 58,791 58,791 58,791
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 58,791 58,791 58,791 58,791 58,791
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,023,677 1,000,479 1,103,445 1,077,360 1,052,411
1. Tangible fixed assets 560,589 545,272 561,633 545,603 534,024
- Cost 1,343,130 1,322,234 1,353,557 1,346,656 1,347,622
- Accumulated depreciation -782,541 -776,962 -791,924 -801,053 -813,598
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 463,088 455,207 541,812 531,757 518,387
- Cost 871,139 873,298 983,088 986,477 986,477
- Accumulated depreciation -408,051 -418,091 -441,276 -454,720 -468,090
4. Construction in progress expense
XI. Investment properties 64,372 64,061 63,749
- Cost 74,029 74,029 74,029
- Accumulated amortization -9,657 -9,968 -10,280
XII. Other assets 5,943,324 6,312,308 9,535,513 8,103,949 7,111,911
1. Receivables 1,554,849 2,204,541 2,191,139 2,183,197 2,734,599
2. Interests and fee receivables 1,375,020 1,677,782 1,557,672 2,526,122 2,401,607
3. Deferred income tax assets 11,058 11,058 11,058 44,956 44,956
4. Other assets 3,256,005 2,672,462 6,245,921 3,695,893 2,274,534
- In which: Good will
5. Provision for losses on other assets -253,608 -253,535 -470,277 -346,219 -343,785
TOTAL ASSETS 204,917,330 204,576,073 220,462,815 250,098,279 260,563,092
LIABILITIES AND SHAREHOLDERS' EQUITY 250,098,279 260,563,092
I. Due to Government and borrowings from the State Bank of Vietnam 9 6,741,277 5,933,251 8,106,690
II. Deposits and borrowings from other credit institutions 35,267,863 40,823,897 31,118,108 43,361,425 59,913,363
1. Deposits form other credit institutions 34,340,035 40,752,274 29,159,120 41,786,604 55,902,754
2. Borrowings form other credit institutions 927,828 71,623 1,958,988 1,574,821 4,010,609
III. Depostis from customers 123,056,541 118,712,159 133,411,372 146,668,435 142,256,010
IV. Derivatives and other debts 516,167 449,178 11,130 75,878
V. Funds received from Government, international and other institutions 5,817 4,233 3,313 2,632 1,972
VI. Certificate of deposits 26,500,000 24,679,000 27,800,183 27,113,822 21,570,657
VII. Other liabilities 4,243,875 4,069,749 4,558,124 9,040,075 6,117,190
1. Intersest and fee payables 2,539,959 2,637,071 2,621,145 3,830,595 4,212,681
2. Deferred income tax payables
3. Other payables 1,703,916 1,432,678 1,936,979 5,209,480 1,904,509
4. Other Provisions
VIII. Shareholders' equity 15,327,058 15,837,857 16,819,308 17,902,761 22,597,210
1. Capital 10,385,641 10,385,641 10,385,641 10,384,647 14,006,366
- Paid-up capital 10,350,368 10,350,368 10,350,368 10,350,368 13,972,087
- Construction capital 994 994 994
- Share capital surplus 34,279 34,279 34,279 34,279 34,279
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,288,588 1,288,588 1,288,588 1,741,302 1,741,301
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 3,652,829 4,163,628 5,145,079 5,776,812 6,849,543
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 204,917,330 204,576,073 220,462,815 250,098,279 260,563,092