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 11,463,197 11,927,654 12,583,484 12,295,797 12,998,380
II. Balances with the State Bank of Vietnam 13,692,083 26,381,835 35,225,543 21,355,164 18,553,436
III. TreasuryBill
IV. Placements with and loans to other credit institutions 428,879,341 487,526,891 476,487,530 600,736,438 553,189,148
1. Cash and gold deposits at other credit institutions 425,172,819 484,061,594 463,381,166 584,728,392 532,947,598
2. Loans to other credit istitutions 3,706,522 3,465,297 13,106,364 16,008,046 20,241,550
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,209,173 2,624,628 2,942,431 3,579,549 4,069,211
1. Trading securities 2,326,459 2,727,659 3,044,151 3,674,290 4,182,206
2. Provision for diminution in value of trading securities -117,286 -103,031 -101,720 -94,741 -112,995
VI. Derivatives and other financial assets 223,329 228,448
VII. Loans and advances to customers 1,865,914,070 1,952,226,906 1,957,462,503 1,994,058,143 2,059,113,306
1. Loans and advances to customers 1,899,351,501 1,990,563,217 1,992,272,868 2,028,494,571 2,092,707,758
2. Provision for losses on loans and advances to customers -33,437,431 -38,336,311 -34,810,365 -34,436,428 -33,594,452
VIII. Investment securities 227,708,956 218,460,721 211,880,390 209,370,664 227,487,891
1. Available - for - sales securities 208,353,252 204,922,227 203,605,111 189,753,569 176,831,104
2. Held - to - maturity securities 19,874,993 14,068,921 8,806,918 19,763,854 50,825,806
3. Provision for diminution in value of investment securities -519,289 -530,427 -531,639 -146,759 -169,019
IX. Investment in other entities and long-term investments 4,231,173 4,385,480 4,428,296 4,515,197 4,586,479
1. Investment in subsidiaries
2. Investment in joint-ventures 4,004,046 4,158,353 4,193,834 4,280,735 4,352,017
3. Investment in associate cmpanies
4. Other long-term investment 234,462 234,462 234,462 234,462 234,462
5. Provision for diminution in value of long-term investment -7,335 -7,335
X. Fixed assets 9,957,216 9,979,231 10,826,743 10,766,129 10,708,883
1. Tangible fixed assets 6,117,422 6,091,227 6,729,017 6,535,353 6,473,599
- Cost 17,566,329 17,721,905 18,510,909 18,564,267 18,651,620
- Accumulated depreciation -11,448,907 -11,630,678 -11,781,892 -12,028,914 -12,178,021
2. Leased assets 0
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,839,794 3,888,004 4,097,726 4,230,776 4,235,284
- Cost 7,014,754 7,100,256 7,363,859 7,553,995 7,623,104
- Accumulated depreciation -3,174,960 -3,212,252 -3,266,133 -3,323,219 -3,387,820
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 45,732,797 47,814,263 55,633,932 67,499,847 71,296,936
1. Receivables 26,492,030 28,147,406 33,305,817 44,952,746 48,073,646
2. Interests and fee receivables 15,769,782 16,307,973 17,173,963 18,925,662 19,433,672
3. Deferred income tax assets 30 30 434 434 434
4. Other assets 3,582,816 3,469,646 5,262,441 3,728,393 3,899,493
- In which: Good will
5. Provision for losses on other assets -111,861 -110,792 -108,723 -107,388 -110,309
TOTAL ASSETS 2,609,788,006 2,761,550,938 2,767,699,300 2,924,176,928 2,962,003,670
LIABILITIES AND SHAREHOLDERS' EQUITY 2,924,176,928
I. Due to Government and borrowings from the State Bank of Vietnam 138,527,513 167,351,110 144,592,357 244,904,306 194,570,607
II. Deposits and borrowings from other credit institutions 306,985,657 412,057,260 417,724,115 462,375,728 472,518,030
1. Deposits form other credit institutions 291,376,975 387,721,992 399,558,557 443,246,435 450,327,538
2. Borrowings form other credit institutions 15,608,682 24,335,268 18,165,558 19,129,293 22,190,492
III. Depostis from customers 1,719,957,759 1,775,527,421 1,793,732,057 1,824,177,457 1,890,809,553
IV. Derivatives and other debts 641,551 349,219 88,817
V. Funds received from Government, international and other institutions 2,163,542 2,117,928 2,113,898 2,062,395 2,054,621
VI. Certificate of deposits 227,953,926 182,199,719 174,030,352 149,264,503 142,990,024
VII. Other liabilities 49,731,862 52,416,500 55,865,340 52,351,162 58,757,716
1. Intersest and fee payables 25,544,925 26,926,071 26,660,549 27,187,370 31,125,420
2. Deferred income tax payables
3. Other payables 21,465,319 22,653,699 26,359,821 22,636,917 25,056,617
4. Other Provisions 2,721,618 2,836,730 2,844,970 2,526,875 2,575,679
VIII. Shareholders' equity 162,723,916 168,715,041 178,434,748 188,692,158 200,214,302
1. Capital 64,067,733 64,249,146 88,218,675 88,218,675 88,814,180
- Paid-up capital 53,699,917 53,699,917 77,669,446 77,669,446 77,669,446
- Construction capital
- Share capital surplus 8,974,666 8,974,666 8,974,666 8,974,666 8,974,656
- Treasury stocks
- Prefered Stocks
- Other equity resources 1,393,150 1,574,563 1,574,563 1,574,563 2,170,078
2. Reserves 25,343,661 25,361,600 31,651,728 31,660,817 31,651,682
3. Foreign exchange differences 409,359 410,686 362,748 431,024 346,575
4. Asset revaluation differences
5. Retained earning 72,903,163 78,693,609 58,201,597 67,132,147 78,144,110
6. Other funds and expenses
IX. Benefits of minority shareholader 1,102,280 1,165,959 1,206,433 1,249,495 1,257,755
TOTAL RESOURCES 2,609,788,006 2,761,550,938 2,767,699,300 2,924,176,928 2,962,003,670