Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
I. Cash and precious metals 5,857,654 6,666,091 6,785,568 8,624,548 8,157,465
II. Balances with the State Bank of Vietnam 13,457,514 5,439,937 15,197,467 16,574,958 17,077,655
III. TreasuryBill
IV. Placements with and loans to other credit institutions 129,347,480 125,447,269 104,925,948 149,990,681 131,619,452
1. Cash and gold deposits at other credit institutions 129,347,480 125,447,269 104,925,948 149,990,681 129,619,452
2. Loans to other credit istitutions 2,000,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,307,534 4,958,406 5,918,486 6,544,882 6,161,120
1. Trading securities 4,479,661 5,160,049 6,072,639 6,708,358 6,331,052
2. Provision for diminution in value of trading securities -172,127 -201,643 -154,153 -163,476 -169,932
VI. Derivatives and other financial assets 324,298
VII. Loans and advances to customers 592,430,761 627,669,396 663,032,417 679,152,623 701,211,785
1. Loans and advances to customers 598,805,866 633,748,683 669,188,125 686,777,352 709,026,068
2. Provision for losses on loans and advances to customers -6,375,105 -6,079,287 -6,155,708 -7,624,729 -7,814,283
VIII. Investment securities 129,978,304 145,778,688 133,759,576 144,164,116 147,029,433
1. Available - for - sales securities 118,052,779 133,862,829 121,853,383 132,778,839 135,653,822
2. Held - to - maturity securities 11,925,525 11,915,859 11,906,193 11,396,527 11,386,861
3. Provision for diminution in value of investment securities -11,250 -11,250
IX. Investment in other entities and long-term investments 126,773 124,885 126,774 74,699 74,311
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 292,867 292,867 292,867 233,739 233,739
5. Provision for diminution in value of long-term investment -166,094 -167,982 -166,093 -159,040 -159,428
X. Fixed assets 5,311,943 5,396,553 5,400,704 5,438,550 5,750,831
1. Tangible fixed assets 3,148,991 3,223,395 3,209,383 3,200,487 3,442,963
- Cost 6,522,507 6,683,909 6,719,862 6,806,108 7,151,649
- Accumulated depreciation -3,373,516 -3,460,514 -3,510,479 -3,605,621 -3,708,686
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,162,952 2,173,158 2,191,321 2,238,063 2,307,868
- Cost 2,950,921 2,991,718 3,040,154 3,117,527 3,219,387
- Accumulated depreciation -787,969 -818,560 -848,833 -879,464 -911,519
4. Construction in progress expense
XI. Investment properties 177,005 62,310 103,544 149,673 157,678
- Cost 177,005 62,310 103,544 149,692 157,718
- Accumulated amortization -19 -40
XII. Other assets 10,679,595 11,997,885 13,298,692 14,811,099 13,661,011
1. Receivables 3,769,355 4,914,184 5,907,466 6,743,073 5,040,810
2. Interests and fee receivables 5,755,801 5,944,745 6,169,586 6,819,629 7,358,031
3. Deferred income tax assets 57,527 56,041 36,336 17,263 43,469
4. Other assets 1,275,976 1,269,621 1,374,696 1,414,349 1,403,333
- In which: Good will
5. Provision for losses on other assets -179,064 -186,706 -189,392 -183,215 -184,632
TOTAL ASSETS 891,674,563 933,541,420 948,549,176 1,025,850,127 1,030,900,741
LIABILITIES AND SHAREHOLDERS' EQUITY 1,030,900,741
I. Due to Government and borrowings from the State Bank of Vietnam 18,643,287 21,026,778 20,691,569 32,976,139 32,326,635
II. Deposits and borrowings from other credit institutions 101,284,086 96,259,274 129,176,089 154,999,539 151,587,099
1. Deposits form other credit institutions 71,629,343 66,175,267 94,309,452 121,314,141 118,723,843
2. Borrowings form other credit institutions 29,654,743 30,084,007 34,866,637 33,685,398 32,863,256
III. Depostis from customers 550,375,020 567,406,860 571,028,953 585,180,175 569,109,608
IV. Derivatives and other debts 171,338 318,849 123,668 12,990
V. Funds received from Government, international and other institutions 26,725 24,547 22,456 19,079 17,237
VI. Certificate of deposits 114,051,801 139,552,843 113,387,071 133,294,422 155,942,640
VII. Other liabilities 20,047,729 21,741,640 22,703,870 24,861,054 23,153,480
1. Intersest and fee payables 7,904,161 8,620,225 8,732,073 8,969,078 10,794,082
2. Deferred income tax payables 12,143,568 13,971,797 15,891,976
3. Other payables 13,121,415 12,359,398
4. Other Provisions
VIII. Shareholders' equity 87,074,577 87,210,629 91,415,500 94,519,719 98,751,052
1. Capital 44,938,358 51,638,345 51,638,345 51,638,345 51,638,345
- Paid-up capital 44,666,579 51,366,566 51,366,566 51,366,566 51,366,566
- Construction capital
- Share capital surplus 271,779 271,779 271,779 271,779 271,779
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 14,789,568 14,789,568 14,789,568 17,583,061 17,583,061
3. Foreign exchange differences -65,367 -243,816 -319,534 -89,055
4. Asset revaluation differences
5. Retained earning 27,412,018 21,026,532 25,307,121 25,298,313 29,618,701
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 891,674,563 933,541,420 948,549,176 1,025,850,127 1,030,900,741