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 11,226,886 10,523,745 13,075,066 12,065,997 12,509,837
II. Balances with the State Bank of Vietnam 82,653,786 48,303,371 123,629,833 64,702,210 117,294,507
III. TreasuryBill
IV. Placements with and loans to other credit institutions 392,598,165 453,483,597 457,353,626 528,622,820 458,250,460
1. Cash and gold deposits at other credit institutions 381,762,554 439,480,044 443,326,100 516,721,478 445,643,595
2. Loans to other credit istitutions 10,938,582 14,105,355 14,090,848 11,963,551 12,677,150
3. Provision for losses on loans to other credit institutions -102,971 -101,802 -63,322 -62,209 -70,285
V. Trading securities 24,033,427 24,553,325 30,152,465 31,703,495 24,701,404
1. Trading securities 24,070,086 24,608,059 30,183,812 31,745,944 24,758,606
2. Provision for diminution in value of trading securities -36,659 -54,734 -31,347 -42,449 -57,202
VI. Derivatives and other financial assets 172,522 755,982
VII. Loans and advances to customers 2,141,443,805 2,197,470,752 2,338,010,761 2,392,549,378 2,467,112,319
1. Loans and advances to customers 2,179,879,608 2,237,119,279 2,372,955,112 2,429,610,156 2,501,807,043
2. Provision for losses on loans and advances to customers -38,435,803 -39,648,527 -34,944,351 -37,060,778 -34,694,724
VIII. Investment securities 266,227,690 261,755,305 285,463,101 277,863,951 274,907,315
1. Available - for - sales securities 149,555,637 144,811,922 171,882,436 172,150,748 174,011,299
2. Held - to - maturity securities 117,777,936 118,044,532 113,629,492 105,773,897 100,956,425
3. Provision for diminution in value of investment securities -1,105,883 -1,101,149 -48,827 -60,694 -60,409
IX. Investment in other entities and long-term investments 3,849,702 4,049,117 4,372,522 4,663,231 4,681,899
1. Investment in subsidiaries
2. Investment in joint-ventures 3,017,620 3,214,661 3,082,592 3,413,073 3,423,613
3. Investment in associate cmpanies 752,217 755,000 1,211,083 1,171,297 1,179,542
4. Other long-term investment 183,023 183,050 183,050 182,996 182,941
5. Provision for diminution in value of long-term investment -103,158 -103,594 -104,203 -104,135 -104,197
X. Fixed assets 11,797,774 12,010,249 13,123,582 12,961,150 12,790,867
1. Tangible fixed assets 6,582,985 6,844,000 7,541,322 7,373,844 7,242,138
- Cost 16,993,707 17,045,564 17,866,136 17,915,468 17,979,616
- Accumulated depreciation -10,410,722 -10,201,564 -10,324,814 -10,541,624 -10,737,478
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,214,789 5,166,249 5,582,260 5,587,306 5,548,729
- Cost 8,152,816 8,182,041 8,684,772 8,774,292 8,824,302
- Accumulated depreciation -2,938,027 -3,015,792 -3,102,512 -3,186,986 -3,275,573
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 57,839,596 59,820,735 65,722,805 62,916,763 67,838,947
1. Receivables 30,680,058 31,978,073 32,942,508 30,061,579 32,757,315
2. Interests and fee receivables 23,830,869 24,749,433 28,238,171 28,748,263 29,323,417
3. Deferred income tax assets 27,665 27,915 27,682 27,639 27,678
4. Other assets 3,594,663 3,358,656 4,723,384 4,289,518 5,944,146
- In which: Good will
5. Provision for losses on other assets -293,659 -293,342 -208,940 -210,236 -213,609
TOTAL ASSETS 2,991,670,831 3,071,970,196 3,330,903,761 3,388,221,517 3,440,843,537
LIABILITIES AND SHAREHOLDERS' EQUITY 3,388,221,517
I. Due to Government and borrowings from the State Bank of Vietnam 162,609,396 215,823,611 218,825,525 249,834,451 236,367,270
II. Deposits and borrowings from other credit institutions 296,709,453 329,639,455 417,740,843 437,152,211 372,094,003
1. Deposits form other credit institutions 278,836,329 308,827,529 392,249,079 407,364,710 332,026,151
2. Borrowings form other credit institutions 17,873,124 20,811,926 25,491,764 29,787,501 40,067,852
III. Depostis from customers 2,074,787,517 2,087,181,421 2,223,224,542 2,140,960,791 2,261,720,394
IV. Derivatives and other debts 889,430 622,180 2,330,557
V. Funds received from Government, international and other institutions 11,678,398 12,335,086 12,043,069 11,877,164 11,588,851
VI. Certificate of deposits 231,465,862 204,714,065 225,407,774 303,350,492 301,731,655
VII. Other liabilities 50,792,421 53,667,677 59,820,146 54,423,248 58,563,354
1. Intersest and fee payables 30,508,266 32,288,251 33,802,929 35,930,664 39,647,968
2. Deferred income tax payables 73,788 68,079 65,713 65,589 65,589
3. Other payables 20,210,367 21,311,347 25,951,504 18,426,995 18,849,797
4. Other Provisions
VIII. Shareholders' equity 157,361,615 162,550,097 168,045,367 190,623,160 198,778,010
1. Capital 89,541,970 90,089,431 90,089,431 100,110,343 100,237,855
- Paid-up capital 70,213,619 70,213,619 70,213,619 72,800,652 72,800,652
- Construction capital
- Share capital surplus 18,875,728 18,875,728 18,875,728 26,309,607 26,309,607
- Treasury stocks
- Prefered Stocks
- Other equity resources 452,623 1,000,084 1,000,084 1,000,084 1,127,596
2. Reserves 22,095,156 21,878,833 33,720,959 33,710,542 33,770,091
3. Foreign exchange differences -265,450 -234,953 -594,215 -419,960 -455,692
4. Asset revaluation differences
5. Retained earning 45,989,939 50,816,786 44,829,192 51,588,024 59,497,575
6. Other funds and expenses
IX. Benefits of minority shareholader 5,436,604 5,565,938 5,634,211 5,728,181
TOTAL RESOURCES 2,991,670,831 3,071,970,196 3,330,903,761 3,388,221,517 3,440,843,537