Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
I. Cash and precious metals 6,785,568 8,624,548 8,157,465 6,151,699 5,572,711
II. Balances with the State Bank of Vietnam 15,197,467 16,574,958 17,077,655 5,827,087 13,344,304
III. TreasuryBill
IV. Placements with and loans to other credit institutions 104,925,948 149,990,681 131,619,452 123,441,277 111,850,945
1. Cash and gold deposits at other credit institutions 104,925,948 149,990,681 129,619,452 117,048,437 107,350,945
2. Loans to other credit istitutions 2,000,000 6,392,840 4,500,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 5,918,486 6,544,882 6,161,120 5,762,110 6,395,494
1. Trading securities 6,072,639 6,708,358 6,331,052 5,933,956 6,709,432
2. Provision for diminution in value of trading securities -154,153 -163,476 -169,932 -171,846 -313,938
VI. Derivatives and other financial assets 324,298 114,911 28,322
VII. Loans and advances to customers 663,032,417 679,152,623 701,211,785 737,693,959 757,343,863
1. Loans and advances to customers 669,188,125 686,777,352 709,026,068 745,759,303 765,614,415
2. Provision for losses on loans and advances to customers -6,155,708 -7,624,729 -7,814,283 -8,065,344 -8,270,552
VIII. Investment securities 133,759,576 144,164,116 147,029,433 166,277,169 181,641,412
1. Available - for - sales securities 121,853,383 132,778,839 135,653,822 154,911,224 170,285,133
2. Held - to - maturity securities 11,906,193 11,396,527 11,386,861 11,377,195 11,367,529
3. Provision for diminution in value of investment securities -11,250 -11,250 -11,250 -11,250
IX. Investment in other entities and long-term investments 126,774 74,699 74,311 74,311 70,609
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 292,867 233,739 233,739 233,739 233,739
5. Provision for diminution in value of long-term investment -166,093 -159,040 -159,428 -159,428 -163,130
X. Fixed assets 5,400,704 5,438,550 5,750,831 5,698,923 6,502,850
1. Tangible fixed assets 3,209,383 3,200,487 3,442,963 3,410,641 3,909,906
- Cost 6,719,862 6,806,108 7,151,649 7,212,349 7,821,391
- Accumulated depreciation -3,510,479 -3,605,621 -3,708,686 -3,801,708 -3,911,485
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,191,321 2,238,063 2,307,868 2,288,282 2,592,944
- Cost 3,040,154 3,117,527 3,219,387 3,234,167 3,573,684
- Accumulated depreciation -848,833 -879,464 -911,519 -945,885 -980,740
4. Construction in progress expense
XI. Investment properties 103,544 149,673 157,678 171,692 281,315
- Cost 103,544 149,692 157,718 171,755 281,398
- Accumulated amortization -19 -40 -63 -83
XII. Other assets 13,298,692 14,811,099 13,661,011 16,631,937 21,347,677
1. Receivables 5,907,466 6,743,073 5,040,810 5,225,286 6,543,483
2. Interests and fee receivables 6,169,586 6,819,629 7,358,031 7,769,205 9,202,598
3. Deferred income tax assets 36,336 17,263 43,469 45,661 45,104
4. Other assets 1,374,696 1,414,349 1,403,333 3,721,084 5,685,506
- In which: Good will
5. Provision for losses on other assets -189,392 -183,215 -184,632 -129,299 -129,014
TOTAL ASSETS 948,549,176 1,025,850,127 1,030,900,741 1,067,845,075 1,104,379,502
LIABILITIES AND SHAREHOLDERS' EQUITY 1,030,900,741 1,104,379,502
I. Due to Government and borrowings from the State Bank of Vietnam 20,691,569 32,976,139 32,326,635 21,018,876 2,197,233
II. Deposits and borrowings from other credit institutions 129,176,089 154,999,539 151,587,099 148,360,218 164,768,889
1. Deposits form other credit institutions 94,309,452 121,314,141 118,723,843 105,070,999 120,248,508
2. Borrowings form other credit institutions 34,866,637 33,685,398 32,863,256 43,289,219 44,520,381
III. Depostis from customers 571,028,953 585,180,175 569,109,608 576,603,602 596,302,324
IV. Derivatives and other debts 123,668 12,990
V. Funds received from Government, international and other institutions 22,456 19,079 17,237 14,546 13,572
VI. Certificate of deposits 113,387,071 133,294,422 155,942,640 199,012,993 210,711,498
VII. Other liabilities 22,703,870 24,861,054 23,153,480 23,520,322 26,372,854
1. Intersest and fee payables 8,732,073 8,969,078 10,794,082 12,291,466 15,064,633
2. Deferred income tax payables 13,971,797 15,891,976
3. Other payables 12,359,398 11,228,856 11,308,221
4. Other Provisions
VIII. Shareholders' equity 91,415,500 94,519,719 98,751,052 99,314,518 104,013,132
1. Capital 51,638,345 51,638,345 51,638,345 58,315,999 58,315,999
- Paid-up capital 51,366,566 51,366,566 51,366,566 51,366,566 58,044,220
- Construction capital
- Share capital surplus 271,779 271,779 271,779 271,779 271,779
- Treasury stocks
- Prefered Stocks
- Other equity resources 6,677,654
2. Reserves 14,789,568 17,583,061 17,583,061 17,583,061 17,583,061
3. Foreign exchange differences -319,534 -89,055 -122,407 -122,630
4. Asset revaluation differences
5. Retained earning 25,307,121 25,298,313 29,618,701 23,537,865 28,236,702
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 948,549,176 1,025,850,127 1,030,900,741 1,067,845,075 1,104,379,502