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 10,980,778 11,226,886 10,523,745 13,075,066 12,065,997
II. Balances with the State Bank of Vietnam 65,199,611 82,653,786 48,303,371 123,629,833 64,702,210
III. TreasuryBill
IV. Placements with and loans to other credit institutions 342,941,105 392,598,165 453,483,597 457,353,626 528,622,820
1. Cash and gold deposits at other credit institutions 333,399,179 381,762,554 439,480,044 443,326,100 516,721,478
2. Loans to other credit istitutions 9,627,888 10,938,582 14,105,355 14,090,848 11,963,551
3. Provision for losses on loans to other credit institutions -85,962 -102,971 -101,802 -63,322 -62,209
V. Trading securities 15,240,465 24,033,427 24,553,325 30,152,465 31,703,495
1. Trading securities 15,286,000 24,070,086 24,608,059 30,183,812 31,745,944
2. Provision for diminution in value of trading securities -45,535 -36,659 -54,734 -31,347 -42,449
VI. Derivatives and other financial assets 172,522
VII. Loans and advances to customers 2,068,679,098 2,141,443,805 2,197,470,752 2,338,010,761 2,392,549,378
1. Loans and advances to customers 2,107,329,969 2,179,879,608 2,237,119,279 2,372,955,112 2,429,610,156
2. Provision for losses on loans and advances to customers -38,650,871 -38,435,803 -39,648,527 -34,944,351 -37,060,778
VIII. Investment securities 279,416,922 266,227,690 261,755,305 285,463,101 277,863,951
1. Available - for - sales securities 161,722,749 149,555,637 144,811,922 171,882,436 172,150,748
2. Held - to - maturity securities 118,899,792 117,777,936 118,044,532 113,629,492 105,773,897
3. Provision for diminution in value of investment securities -1,205,619 -1,105,883 -1,101,149 -48,827 -60,694
IX. Investment in other entities and long-term investments 3,755,518 3,849,702 4,049,117 4,372,522 4,663,231
1. Investment in subsidiaries
2. Investment in joint-ventures 2,933,448 3,017,620 3,214,661 3,082,592 3,413,073
3. Investment in associate cmpanies 741,429 752,217 755,000 1,211,083 1,171,297
4. Other long-term investment 182,968 183,023 183,050 183,050 182,996
5. Provision for diminution in value of long-term investment -102,327 -103,158 -103,594 -104,203 -104,135
X. Fixed assets 11,896,448 11,797,774 12,010,249 13,123,582 12,961,150
1. Tangible fixed assets 6,635,972 6,582,985 6,844,000 7,541,322 7,373,844
- Cost 16,813,481 16,993,707 17,045,564 17,866,136 17,915,468
- Accumulated depreciation -10,177,509 -10,410,722 -10,201,564 -10,324,814 -10,541,624
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,260,476 5,214,789 5,166,249 5,582,260 5,587,306
- Cost 8,120,719 8,152,816 8,182,041 8,684,772 8,774,292
- Accumulated depreciation -2,860,243 -2,938,027 -3,015,792 -3,102,512 -3,186,986
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 58,001,006 57,839,596 59,820,735 65,722,805 62,916,763
1. Receivables 30,402,512 30,680,058 31,978,073 32,942,508 30,061,579
2. Interests and fee receivables 24,373,665 23,830,869 24,749,433 28,238,171 28,748,263
3. Deferred income tax assets 27,255 27,665 27,915 27,682 27,639
4. Other assets 3,510,041 3,594,663 3,358,656 4,723,384 4,289,518
- In which: Good will
5. Provision for losses on other assets -312,467 -293,659 -293,342 -208,940 -210,236
TOTAL ASSETS 2,856,110,951 2,991,670,831 3,071,970,196 3,330,903,761 3,388,221,517
LIABILITIES AND SHAREHOLDERS' EQUITY 3,388,221,517
I. Due to Government and borrowings from the State Bank of Vietnam 147,605,567 162,609,396 215,823,611 218,825,525 249,834,451
II. Deposits and borrowings from other credit institutions 304,697,708 296,709,453 329,639,455 417,740,843 437,152,211
1. Deposits form other credit institutions 280,870,360 278,836,329 308,827,529 392,249,079 407,364,710
2. Borrowings form other credit institutions 23,827,348 17,873,124 20,811,926 25,491,764 29,787,501
III. Depostis from customers 1,976,945,954 2,074,787,517 2,087,181,421 2,223,224,542 2,140,960,791
IV. Derivatives and other debts 375,751 889,430 622,180 2,330,557
V. Funds received from Government, international and other institutions 11,914,656 11,678,398 12,335,086 12,043,069 11,877,164
VI. Certificate of deposits 210,630,789 231,465,862 204,714,065 225,407,774 303,350,492
VII. Other liabilities 48,034,216 50,792,421 53,667,677 59,820,146 54,423,248
1. Intersest and fee payables 29,450,062 30,508,266 32,288,251 33,802,929 35,930,664
2. Deferred income tax payables 79,819 73,788 68,079 65,713 65,589
3. Other payables 18,504,335 20,210,367 21,311,347 25,951,504 18,426,995
4. Other Provisions
VIII. Shareholders' equity 150,549,719 157,361,615 162,550,097 168,045,367 190,623,160
1. Capital 89,541,970 89,541,970 90,089,431 90,089,431 100,110,343
- Paid-up capital 70,213,619 70,213,619 70,213,619 70,213,619 72,800,652
- Construction capital 18,875,728
- Share capital surplus 18,875,728 18,875,728 18,875,728 26,309,607
- Treasury stocks
- Prefered Stocks
- Other equity resources 452,623 452,623 1,000,084 1,000,084 1,000,084
2. Reserves 19,400,591 22,095,156 21,878,833 33,720,959 33,710,542
3. Foreign exchange differences -433,828 -265,450 -234,953 -594,215 -419,960
4. Asset revaluation differences
5. Retained earning 42,040,986 45,989,939 50,816,786 44,829,192 51,588,024
6. Other funds and expenses
IX. Benefits of minority shareholader 5,356,591 5,436,604 5,565,938 5,634,211
TOTAL RESOURCES 2,856,110,951 2,991,670,831 3,071,970,196 3,330,903,761 3,388,221,517