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 793,081 601,223 585,389 696,138 623,834
II. Balances with the State Bank of Vietnam 540,875 529,843 1,219,788 754,102 482,882
III. TreasuryBill
IV. Placements with and loans to other credit institutions 25,691,930 20,322,579 26,328,326 22,490,754 32,722,435
1. Cash and gold deposits at other credit institutions 20,464,199 18,824,818 25,819,775 22,490,754 32,018,695
2. Loans to other credit istitutions 5,227,731 1,497,761 508,551 703,740
3. Provision for losses on loans to other credit institutions
V. Trading securities 27,972,951 26,883,049 22,588,812 20,100,963 19,721,312
1. Trading securities 27,972,951 26,883,049 22,588,812 20,100,963 19,721,312
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 66,385 197,916 280,846 69,844 224,756
VII. Loans and advances to customers 113,650,615 123,814,639 124,840,777 127,916,209 134,143,196
1. Loans and advances to customers 115,109,585 125,356,449 126,405,235 129,573,651 136,219,642
2. Provision for losses on loans and advances to customers -1,458,970 -1,541,810 -1,564,458 -1,657,442 -2,076,446
VIII. Investment securities 9,415,405 12,004,922 12,631,155 13,022,249 16,982,817
1. Available - for - sales securities 9,434,347 12,023,842 12,643,232 13,034,316 16,995,346
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -18,942 -18,920 -12,077 -12,067 -12,529
IX. Investment in other entities and long-term investments 30,656 30,656 29,308 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 -23,297 -23,297 -23,297
X. Fixed assets 1,047,645 1,039,051 1,040,596 1,067,690 1,057,534
1. Tangible fixed assets 167,931 162,930 167,588 198,241 190,625
- Cost 533,234 538,012 549,713 589,053 591,953
- Accumulated depreciation -365,303 -375,082 -382,125 -390,812 -401,328
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 879,714 876,121 873,008 869,449 866,909
- Cost 1,013,815 1,014,003 1,014,625 1,014,727 1,015,905
- Accumulated depreciation -134,101 -137,882 -141,617 -145,278 -148,996
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 5,744,658 6,536,975 6,271,622 7,418,886 8,359,336
1. Receivables 497,560 545,109 541,665 737,157 711,184
2. Interests and fee receivables 5,184,803 5,907,506 5,593,872 6,560,317 7,539,494
3. Deferred income tax assets
4. Other assets 62,295 84,360 136,085 121,412 108,658
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 184,957,884 191,964,536 195,820,302 193,569,826 214,351,093
LIABILITIES AND SHAREHOLDERS' EQUITY 193,569,826
I. Due to Government and borrowings from the State Bank of Vietnam 1,608,320 2,647 1,022,424 1,187,723 926,328
II. Deposits and borrowings from other credit institutions 19,820,744 18,293,633 25,357,302 21,938,310 38,332,721
1. Deposits form other credit institutions 19,652,417 18,092,818 25,125,705 21,666,581 38,034,491
2. Borrowings form other credit institutions 168,327 200,815 231,597 271,729 298,230
III. Depostis from customers 131,084,670 130,418,526 127,023,635 127,458,139 120,141,764
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 52,481 46,496 63,579 63,199 62,527
VI. Certificate of deposits 16,719,650 26,348,700 24,900,355 24,812,190 36,419,010
VII. Other liabilities 3,468,016 4,080,602 4,144,103 4,501,397 4,729,353
1. Intersest and fee payables 2,873,821 3,399,102 3,390,419 3,827,528 4,231,158
2. Deferred income tax payables
3. Other payables 594,195 681,500 753,684 673,869 498,195
4. Other Provisions
VIII. Shareholders' equity 12,204,003 12,773,932 13,308,904 13,608,868 13,739,390
1. Capital 9,687,507 10,139,307 10,139,266 10,828,357 10,828,357
- Paid-up capital 9,580,218 10,032,190 10,032,190 10,721,402 10,721,402
- Construction capital
- Share capital surplus 107,289 107,117 107,076 106,955 106,955
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,245,306 1,245,308 1,245,308 1,245,308 1,512,050
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,271,190 1,389,317 1,924,330 1,535,203 1,398,983
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 184,957,884 191,964,536 195,820,302 193,569,826 214,351,093