Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
I. Cash and precious metals 7,918 7,134 10,003 8,693 8,925
II. Balances with the State Bank of Vietnam 5,843 416,460 107,457 9,153 150,476
III. TreasuryBill
IV. Placements with and loans to other credit institutions 10,167,740 6,408,017 9,728,789 8,260,916 9,963,954
1. Cash and gold deposits at other credit institutions 10,167,740 6,408,017 9,728,789 8,260,916 9,963,954
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 1,555,444 6,039,085 6,019,561 8,456,741 6,917,632
1. Trading securities 1,558,543 6,048,391 6,042,692 8,489,873 6,940,763
2. Provision for diminution in value of trading securities -3,099 -9,306 -23,131 -33,132 -23,131
VI. Derivatives and other financial assets
VII. Loans and advances to customers 50,660,012 60,885,389 55,676,528 66,390,015 68,903,559
1. Loans and advances to customers 51,355,160 61,745,129 56,543,529 67,200,546 69,735,467
2. Provision for losses on loans and advances to customers -695,148 -859,740 -867,001 -810,531 -831,908
VIII. Investment securities 2,198,666 1,757,528 1,729,133 1,638,816 1,680,050
1. Available - for - sales securities 2,390,496 1,795,912 1,767,495 1,687,051 1,736,797
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -191,830 -38,384 -38,362 -48,235 -56,747
IX. Investment in other entities and long-term investments 1,778,036 1,784,216 1,784,216 1,794,056 1,794,100
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,831,987 1,844,487 1,844,487 1,869,487 1,869,487
5. Provision for diminution in value of long-term investment -53,951 -60,271 -60,271 -75,431 -75,387
X. Fixed assets 237,682 238,982 237,070 233,608 230,494
1. Tangible fixed assets 25,975 27,915 28,078 26,633 25,282
- Cost 111,115 107,891 109,819 109,891 109,891
- Accumulated depreciation -85,140 -79,976 -81,741 -83,258 -84,609
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 211,707 211,067 208,992 206,975 205,212
- Cost 275,544 277,209 277,209 277,209 277,209
- Accumulated depreciation -63,837 -66,142 -68,217 -70,234 -71,997
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 5,010,824 5,521,347 6,472,804 4,964,293 6,548,255
1. Receivables 3,451,141 1,372,805 1,110,098 800,004 1,135,709
2. Interests and fee receivables 1,552,538 2,106,002 2,301,127 2,104,274 2,443,468
3. Deferred income tax assets
4. Other assets 66,434 2,088,900 3,107,939 2,106,375 3,015,438
- In which: Good will
5. Provision for losses on other assets -59,289 -46,360 -46,360 -46,360 -46,360
TOTAL ASSETS 71,622,165 83,058,158 81,765,561 91,756,291 96,197,445
LIABILITIES AND SHAREHOLDERS' EQUITY 81,765,561 96,197,445
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 13,958,512 17,009,221 20,229,246 28,185,366 27,803,140
1. Deposits form other credit institutions 7,400,000 6,528,858 6,128,000 6,107,210 3,941,957
2. Borrowings form other credit institutions 6,558,512 10,480,363 14,101,246 22,078,156 23,861,183
III. Depostis from customers 11,058,398 14,552,400 9,640,997 8,629,588 7,083,695
IV. Derivatives and other debts 21,845 255,396 187,409 480,495 294,404
V. Funds received from Government, international and other institutions 7,391,240 8,636,750 8,469,559 9,174,708 9,968,726
VI. Certificate of deposits 28,047,000 30,842,000 30,967,000 32,833,000 37,848,500
VII. Other liabilities 1,439,985 1,886,102 2,128,430 2,038,509 2,505,240
1. Intersest and fee payables 1,120,812 1,507,621 1,796,726 1,760,263 2,110,853
2. Deferred income tax payables
3. Other payables 319,173 378,481 331,704 278,246 394,387
4. Other Provisions
VIII. Shareholders' equity 9,705,185 9,876,289 10,142,920 10,414,625 10,693,740
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 564,263 608,723 608,723 778,647 778,647
3. Foreign exchange differences -12,979
4. Asset revaluation differences
5. Retained earning 1,195,353 1,309,018 1,575,649 1,677,430 1,956,545
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 71,622,165 83,058,158 81,765,561 91,756,291 96,197,445