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 11,517,746 11,463,197 11,927,654 12,583,484 12,295,797
II. Balances with the State Bank of Vietnam 13,043,069 13,692,083 26,381,835 35,225,543 21,355,164
III. TreasuryBill
IV. Placements with and loans to other credit institutions 406,579,256 428,879,341 487,526,891 476,487,530 600,736,438
1. Cash and gold deposits at other credit institutions 401,757,806 425,172,819 484,061,594 463,381,166 584,728,392
2. Loans to other credit istitutions 4,821,450 3,706,522 3,465,297 13,106,364 16,008,046
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,066,934 2,209,173 2,624,628 2,942,431 3,579,549
1. Trading securities 3,211,458 2,326,459 2,727,659 3,044,151 3,674,290
2. Provision for diminution in value of trading securities -144,524 -117,286 -103,031 -101,720 -94,741
VI. Derivatives and other financial assets 223,329 228,448
VII. Loans and advances to customers 1,762,190,229 1,865,914,070 1,952,226,906 1,957,462,503 1,994,058,143
1. Loans and advances to customers 1,800,459,242 1,899,351,501 1,990,563,217 1,992,272,868 2,028,494,571
2. Provision for losses on loans and advances to customers -38,269,013 -33,437,431 -38,336,311 -34,810,365 -34,436,428
VIII. Investment securities 215,370,170 227,708,956 218,460,721 211,880,390 209,370,664
1. Available - for - sales securities 191,116,235 208,353,252 204,922,227 203,605,111 189,753,569
2. Held - to - maturity securities 24,769,426 19,874,993 14,068,921 8,806,918 19,763,854
3. Provision for diminution in value of investment securities -515,491 -519,289 -530,427 -531,639 -146,759
IX. Investment in other entities and long-term investments 4,071,083 4,231,173 4,385,480 4,428,296 4,515,197
1. Investment in subsidiaries
2. Investment in joint-ventures 3,843,956 4,004,046 4,158,353 4,193,834 4,280,735
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 -7,335
X. Fixed assets 9,800,697 9,957,216 9,979,231 10,826,743 10,766,129
1. Tangible fixed assets 5,998,739 6,117,422 6,091,227 6,729,017 6,535,353
- Cost 17,284,094 17,566,329 17,721,905 18,510,909 18,564,267
- Accumulated depreciation -11,285,355 -11,448,907 -11,630,678 -11,781,892 -12,028,914
2. Leased assets 0
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,801,958 3,839,794 3,888,004 4,097,726 4,230,776
- Cost 6,934,231 7,014,754 7,100,256 7,363,859 7,553,995
- Accumulated depreciation -3,132,273 -3,174,960 -3,212,252 -3,266,133 -3,323,219
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 44,224,217 45,732,797 47,814,263 55,633,932 67,499,847
1. Receivables 25,493,675 26,492,030 28,147,406 33,305,817 44,952,746
2. Interests and fee receivables 15,277,618 15,769,782 16,307,973 17,173,963 18,925,662
3. Deferred income tax assets 30 30 30 434 434
4. Other assets 3,565,696 3,582,816 3,469,646 5,262,441 3,728,393
- In which: Good will
5. Provision for losses on other assets -112,802 -111,861 -110,792 -108,723 -107,388
TOTAL ASSETS 2,469,863,401 2,609,788,006 2,761,550,938 2,767,699,300 2,924,176,928
LIABILITIES AND SHAREHOLDERS' EQUITY 2,924,176,928
I. Due to Government and borrowings from the State Bank of Vietnam 138,574,667 138,527,513 167,351,110 144,592,357 244,904,306
II. Deposits and borrowings from other credit institutions 309,038,693 306,985,657 412,057,260 417,724,115 462,375,728
1. Deposits form other credit institutions 290,399,430 291,376,975 387,721,992 399,558,557 443,246,435
2. Borrowings form other credit institutions 18,639,263 15,608,682 24,335,268 18,165,558 19,129,293
III. Depostis from customers 1,621,227,454 1,719,957,759 1,775,527,421 1,793,732,057 1,824,177,457
IV. Derivatives and other debts 532,504 641,551 349,219
V. Funds received from Government, international and other institutions 2,115,411 2,163,542 2,117,928 2,113,898 2,062,395
VI. Certificate of deposits 203,356,202 227,953,926 182,199,719 174,030,352 149,264,503
VII. Other liabilities 41,036,298 49,731,862 52,416,500 55,865,340 52,351,162
1. Intersest and fee payables 21,894,217 25,544,925 26,926,071 26,660,549 27,187,370
2. Deferred income tax payables 0
3. Other payables 16,430,692 21,465,319 22,653,699 26,359,821 22,636,917
4. Other Provisions 2,711,389 2,721,618 2,836,730 2,844,970 2,526,875
VIII. Shareholders' equity 152,930,931 162,723,916 168,715,041 178,434,748 188,692,158
1. Capital 63,583,999 64,067,733 64,249,146 88,218,675 88,218,675
- Paid-up capital 53,699,917 53,699,917 53,699,917 77,669,446 77,669,446
- Construction capital
- Share capital surplus 8,974,677 8,974,666 8,974,666 8,974,666 8,974,666
- Treasury stocks
- Prefered Stocks
- Other equity resources 909,405 1,393,150 1,574,563 1,574,563 1,574,563
2. Reserves 25,314,098 25,343,661 25,361,600 31,651,728 31,660,817
3. Foreign exchange differences 229,673 409,359 410,686 362,748 431,024
4. Asset revaluation differences
5. Retained earning 63,803,161 72,903,163 78,693,609 58,201,597 67,132,147
6. Other funds and expenses
IX. Benefits of minority shareholader 1,051,241 1,102,280 1,165,959 1,206,433 1,249,495
TOTAL RESOURCES 2,469,863,401 2,609,788,006 2,761,550,938 2,767,699,300 2,924,176,928