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 596,489 793,081 601,223 585,389 696,138
II. Balances with the State Bank of Vietnam 61,484 540,875 529,843 1,219,788 754,102
III. TreasuryBill
IV. Placements with and loans to other credit institutions 20,260,623 25,691,930 20,322,579 26,328,326 22,490,754
1. Cash and gold deposits at other credit institutions 14,325,237 20,464,199 18,824,818 25,819,775 22,490,754
2. Loans to other credit istitutions 5,935,386 5,227,731 1,497,761 508,551
3. Provision for losses on loans to other credit institutions
V. Trading securities 29,793,162 27,972,951 26,883,049 22,588,812 20,100,963
1. Trading securities 29,793,162 27,972,951 26,883,049 22,588,812 20,100,963
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 66,385 197,916 280,846 69,844
VII. Loans and advances to customers 109,795,253 113,650,615 123,814,639 124,840,777 127,916,209
1. Loans and advances to customers 111,173,828 115,109,585 125,356,449 126,405,235 129,573,651
2. Provision for losses on loans and advances to customers -1,378,575 -1,458,970 -1,541,810 -1,564,458 -1,657,442
VIII. Investment securities 8,121,237 9,415,405 12,004,922 12,631,155 13,022,249
1. Available - for - sales securities 8,135,608 9,434,347 12,023,842 12,643,232 13,034,316
2. Held - to - maturity securities -14,371
3. Provision for diminution in value of investment securities -18,942 -18,920 -12,077 -12,067
IX. Investment in other entities and long-term investments 30,656 30,656 30,656 29,308 29,308
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 52,605 52,605 52,605 52,605 52,605
5. Provision for diminution in value of long-term investment -21,949 -21,949 -21,949 -23,297 -23,297
X. Fixed assets 1,051,933 1,047,645 1,039,051 1,040,596 1,067,690
1. Tangible fixed assets 167,633 167,931 162,930 167,588 198,241
- Cost 523,637 533,234 538,012 549,713 589,053
- Accumulated depreciation -356,004 -365,303 -375,082 -382,125 -390,812
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 884,300 879,714 876,121 873,008 869,449
- Cost 1,013,815 1,013,815 1,014,003 1,014,625 1,014,727
- Accumulated depreciation -129,515 -134,101 -137,882 -141,617 -145,278
4. Construction in progress expense
XI. Investment properties 3,683 3,683 3,683 3,683 3,683
- Cost 3,683 3,683 3,683 3,683 3,683
- Accumulated amortization
XII. Other assets 5,651,021 5,744,658 6,536,975 6,271,622 7,418,886
1. Receivables 502,446 497,560 545,109 541,665 737,157
2. Interests and fee receivables 5,079,341 5,184,803 5,907,506 5,593,872 6,560,317
3. Deferred income tax assets
4. Other assets 69,234 62,295 84,360 136,085 121,412
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 175,365,541 184,957,884 191,964,536 195,820,302 193,569,826
LIABILITIES AND SHAREHOLDERS' EQUITY 193,569,826
I. Due to Government and borrowings from the State Bank of Vietnam 5,625 1,608,320 2,647 1,022,424 1,187,723
II. Deposits and borrowings from other credit institutions 19,053,248 19,820,744 18,293,633 25,357,302 21,938,310
1. Deposits form other credit institutions 18,917,145 19,652,417 18,092,818 25,125,705 21,666,581
2. Borrowings form other credit institutions 136,103 168,327 200,815 231,597 271,729
III. Depostis from customers 124,794,490 131,084,670 130,418,526 127,023,635 127,458,139
IV. Derivatives and other debts 30,162
V. Funds received from Government, international and other institutions 37,863 52,481 46,496 63,579 63,199
VI. Certificate of deposits 16,010,750 16,719,650 26,348,700 24,900,355 24,812,190
VII. Other liabilities 3,357,743 3,468,016 4,080,602 4,144,103 4,501,397
1. Intersest and fee payables 2,803,866 2,873,821 3,399,102 3,390,419 3,827,528
2. Deferred income tax payables
3. Other payables 553,877 594,195 681,500 753,684 673,869
4. Other Provisions
VIII. Shareholders' equity 12,075,660 12,204,003 12,773,932 13,308,904 13,608,868
1. Capital 9,687,507 9,687,507 10,139,307 10,139,266 10,828,357
- Paid-up capital 9,580,218 9,580,218 10,032,190 10,032,190 10,721,402
- Construction capital
- Share capital surplus 107,289 107,289 107,117 107,076 106,955
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,045,470 1,245,306 1,245,308 1,245,308 1,245,308
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,342,683 1,271,190 1,389,317 1,924,330 1,535,203
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 175,365,541 184,957,884 191,964,536 195,820,302 193,569,826