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 8,754 6,949 7,918 7,134 10,003
II. Balances with the State Bank of Vietnam 3,495 14,465 5,843 416,460 107,457
III. TreasuryBill
IV. Placements with and loans to other credit institutions 7,576,237 10,566,876 10,167,740 6,408,017 9,728,789
1. Cash and gold deposits at other credit institutions 7,328,937 10,566,876 10,167,740 6,408,017 9,728,789
2. Loans to other credit istitutions 247,300
3. Provision for losses on loans to other credit institutions
V. Trading securities 734,411 539,620 1,555,444 6,039,085 6,019,561
1. Trading securities 735,411 539,638 1,558,543 6,048,391 6,042,692
2. Provision for diminution in value of trading securities -1,000 -18 -3,099 -9,306 -23,131
VI. Derivatives and other financial assets 0
VII. Loans and advances to customers 44,399,760 52,110,053 50,660,012 60,885,389 55,676,528
1. Loans and advances to customers 44,890,887 52,777,867 51,355,160 61,745,129 56,543,529
2. Provision for losses on loans and advances to customers -491,127 -667,814 -695,148 -859,740 -867,001
VIII. Investment securities 1,522,431 1,928,299 2,198,666 1,757,528 1,729,133
1. Available - for - sales securities 1,719,969 2,120,129 2,390,496 1,795,912 1,767,495
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -197,538 -191,830 -191,830 -38,384 -38,362
IX. Investment in other entities and long-term investments 1,826,477 1,778,747 1,778,036 1,784,216 1,784,216
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,881,987 1,831,987 1,831,987 1,844,487 1,844,487
5. Provision for diminution in value of long-term investment -55,510 -53,240 -53,951 -60,271 -60,271
X. Fixed assets 62,212 60,228 237,682 238,982 237,070
1. Tangible fixed assets 22,698 22,867 25,975 27,915 28,078
- Cost 108,395 106,115 111,115 107,891 109,819
- Accumulated depreciation -85,697 -83,248 -85,140 -79,976 -81,741
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 39,514 37,361 211,707 211,067 208,992
- Cost 99,074 99,044 275,544 277,209 277,209
- Accumulated depreciation -59,560 -61,683 -63,837 -66,142 -68,217
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 5,072,889 2,550,520 5,010,824 5,521,347 6,472,804
1. Receivables 3,401,159 1,406,210 3,451,141 1,372,805 1,110,098
2. Interests and fee receivables 1,667,601 1,140,925 1,552,538 2,106,002 2,301,127
3. Deferred income tax assets 0
4. Other assets 64,403 63,659 66,434 2,088,900 3,107,939
- In which: Good will 0
5. Provision for losses on other assets -60,274 -60,274 -59,289 -46,360 -46,360
TOTAL ASSETS 61,206,666 69,555,757 71,622,165 83,058,158 81,765,561
LIABILITIES AND SHAREHOLDERS' EQUITY 81,765,561
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 10,694,815 11,544,210 13,958,512 17,009,221 20,229,246
1. Deposits form other credit institutions 2,501,330 5,463,000 7,400,000 6,528,858 6,128,000
2. Borrowings form other credit institutions 8,193,485 6,081,210 6,558,512 10,480,363 14,101,246
III. Depostis from customers 11,383,226 13,310,721 11,058,398 14,552,400 9,640,997
IV. Derivatives and other debts 193,033 122,340 21,845 255,396 187,409
V. Funds received from Government, international and other institutions 7,784,084 7,659,776 7,391,240 8,636,750 8,469,559
VI. Certificate of deposits 20,491,000 26,275,000 28,047,000 30,842,000 30,967,000
VII. Other liabilities 1,412,840 1,179,335 1,439,985 1,886,102 2,128,430
1. Intersest and fee payables 1,070,232 906,336 1,120,812 1,507,621 1,796,726
2. Deferred income tax payables
3. Other payables 342,608 272,999 319,173 378,481 331,704
4. Other Provisions
VIII. Shareholders' equity 9,247,668 9,464,375 9,705,185 9,876,289 10,142,920
1. Capital 7,958,548 7,958,548 7,958,548 7,958,548 7,958,548
- Paid-up capital 7,605,658 7,605,658 7,605,658 7,605,658 7,605,658
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 350,562 350,562 350,562 350,562 350,562
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 480,140 564,263 564,263 608,723 608,723
3. Foreign exchange differences -12,979
4. Asset revaluation differences
5. Retained earning 808,980 941,564 1,195,353 1,309,018 1,575,649
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 61,206,666 69,555,757 71,622,165 83,058,158 81,765,561