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 10,523,745 13,075,066 12,065,997 12,509,837 11,981,737
II. Balances with the State Bank of Vietnam 48,303,371 123,629,833 64,702,210 117,294,507 151,718,134
III. TreasuryBill
IV. Placements with and loans to other credit institutions 453,483,597 457,353,626 528,622,820 458,250,460 403,743,672
1. Cash and gold deposits at other credit institutions 439,480,044 443,326,100 516,721,478 445,643,595 389,670,317
2. Loans to other credit istitutions 14,105,355 14,090,848 11,963,551 12,677,150 14,155,821
3. Provision for losses on loans to other credit institutions -101,802 -63,322 -62,209 -70,285 -82,466
V. Trading securities 24,553,325 30,152,465 31,703,495 24,701,404 23,841,957
1. Trading securities 24,608,059 30,183,812 31,745,944 24,758,606 23,897,727
2. Provision for diminution in value of trading securities -54,734 -31,347 -42,449 -57,202 -55,770
VI. Derivatives and other financial assets 172,522 755,982 687,708
VII. Loans and advances to customers 2,197,470,752 2,338,010,761 2,392,549,378 2,467,112,319 2,526,923,877
1. Loans and advances to customers 2,237,119,279 2,372,955,112 2,429,610,156 2,501,807,043 2,561,795,181
2. Provision for losses on loans and advances to customers -39,648,527 -34,944,351 -37,060,778 -34,694,724 -34,871,304
VIII. Investment securities 261,755,305 285,463,101 277,863,951 274,907,315 286,851,683
1. Available - for - sales securities 144,811,922 171,882,436 172,150,748 174,011,299 188,787,224
2. Held - to - maturity securities 118,044,532 113,629,492 105,773,897 100,956,425 98,132,304
3. Provision for diminution in value of investment securities -1,101,149 -48,827 -60,694 -60,409 -67,845
IX. Investment in other entities and long-term investments 4,049,117 4,372,522 4,663,231 4,681,899 4,765,187
1. Investment in subsidiaries
2. Investment in joint-ventures 3,214,661 3,082,592 3,413,073 3,423,613 3,568,387
3. Investment in associate cmpanies 755,000 1,211,083 1,171,297 1,179,542 1,109,424
4. Other long-term investment 183,050 183,050 182,996 182,941 182,914
5. Provision for diminution in value of long-term investment -103,594 -104,203 -104,135 -104,197 -95,538
X. Fixed assets 12,010,249 13,123,582 12,961,150 12,790,867 12,861,920
1. Tangible fixed assets 6,844,000 7,541,322 7,373,844 7,242,138 7,270,500
- Cost 17,045,564 17,866,136 17,915,468 17,979,616 18,149,506
- Accumulated depreciation -10,201,564 -10,324,814 -10,541,624 -10,737,478 -10,879,006
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,166,249 5,582,260 5,587,306 5,548,729 5,591,420
- Cost 8,182,041 8,684,772 8,774,292 8,824,302 8,980,140
- Accumulated depreciation -3,015,792 -3,102,512 -3,186,986 -3,275,573 -3,388,720
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 59,820,735 65,722,805 62,916,763 67,838,947 69,894,945
1. Receivables 31,978,073 32,942,508 30,061,579 32,757,315 32,982,431
2. Interests and fee receivables 24,749,433 28,238,171 28,748,263 29,323,417 30,900,055
3. Deferred income tax assets 27,915 27,682 27,639 27,678 27,362
4. Other assets 3,358,656 4,723,384 4,289,518 5,944,146 6,205,566
- In which: Good will
5. Provision for losses on other assets -293,342 -208,940 -210,236 -213,609 -220,469
TOTAL ASSETS 3,071,970,196 3,330,903,761 3,388,221,517 3,440,843,537 3,493,270,820
LIABILITIES AND SHAREHOLDERS' EQUITY 3,388,221,517
I. Due to Government and borrowings from the State Bank of Vietnam 215,823,611 218,825,525 249,834,451 236,367,270 226,810,111
II. Deposits and borrowings from other credit institutions 329,639,455 417,740,843 437,152,211 372,094,003 305,793,364
1. Deposits form other credit institutions 308,827,529 392,249,079 407,364,710 332,026,151 271,680,666
2. Borrowings form other credit institutions 20,811,926 25,491,764 29,787,501 40,067,852 34,112,698
III. Depostis from customers 2,087,181,421 2,223,224,542 2,140,960,791 2,261,720,394 2,360,524,779
IV. Derivatives and other debts 622,180 2,330,557
V. Funds received from Government, international and other institutions 12,335,086 12,043,069 11,877,164 11,588,851 11,200,469
VI. Certificate of deposits 204,714,065 225,407,774 303,350,492 301,731,655 311,012,621
VII. Other liabilities 53,667,677 59,820,146 54,423,248 58,563,354 74,909,585
1. Intersest and fee payables 32,288,251 33,802,929 35,930,664 39,647,968 49,988,091
2. Deferred income tax payables 68,079 65,713 65,589 65,589 65,589
3. Other payables 21,311,347 25,951,504 18,426,995 18,849,797 24,855,905
4. Other Provisions
VIII. Shareholders' equity 162,550,097 168,045,367 190,623,160 198,778,010 203,019,891
1. Capital 90,089,431 90,089,431 100,110,343 100,237,855 105,219,498
- Paid-up capital 70,213,619 70,213,619 72,800,652 72,800,652 77,782,295
- Construction capital
- Share capital surplus 18,875,728 18,875,728 26,309,607 26,309,607 26,309,607
- Treasury stocks
- Prefered Stocks
- Other equity resources 1,000,084 1,000,084 1,000,084 1,127,596 1,127,596
2. Reserves 21,878,833 33,720,959 33,710,542 33,770,091 28,805,864
3. Foreign exchange differences -234,953 -594,215 -419,960 -455,692 -257,582
4. Asset revaluation differences
5. Retained earning 50,816,786 44,829,192 51,588,024 59,497,575 63,395,542
6. Other funds and expenses
IX. Benefits of minority shareholader 5,436,604 5,565,938 5,634,211 5,728,181 5,856,569
TOTAL RESOURCES 3,071,970,196 3,330,903,761 3,388,221,517 3,440,843,537 3,493,270,820