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 3,597,997 3,944,656 3,679,667 4,126,643 4,870,562
II. Balances with the State Bank of Vietnam 18,197,837 9,728,909 24,751,052 59,907,114 27,816,249
III. TreasuryBill
IV. Placements with and loans to other credit institutions 126,666,260 132,104,675 153,845,277 184,262,209 203,790,573
1. Cash and gold deposits at other credit institutions 117,832,526 124,358,309 140,226,645 156,340,825 188,794,908
2. Loans to other credit istitutions 8,833,734 7,746,366 13,618,632 27,921,384 14,995,665
3. Provision for losses on loans to other credit institutions
V. Trading securities 14,526,258 2,411,264 549,696 490,537 2,035,304
1. Trading securities 14,526,258 2,411,264 549,696 490,537 2,035,304
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 40,229 148,153 111,102
VII. Loans and advances to customers 440,468,264 502,451,955 482,446,820 539,068,773 593,322,802
1. Loans and advances to customers 446,106,052 508,548,842 488,594,897 546,370,779 601,140,427
2. Provision for losses on loans and advances to customers -5,637,788 -6,096,887 -6,148,077 -7,302,006 -7,817,625
VIII. Investment securities 49,726,466 71,362,330 63,385,953 76,811,704 88,955,221
1. Available - for - sales securities 45,597,975 67,243,887 59,301,804 72,904,811 84,729,951
2. Held - to - maturity securities 4,233,951 4,231,266 4,228,551 4,039,836 4,337,181
3. Provision for diminution in value of investment securities -105,460 -112,823 -144,402 -132,943 -111,911
IX. Investment in other entities and long-term investments 869,471 939,185 994,299 1,149,501 1,243,258
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 753,307 821,061 876,175 1,031,691 1,125,764
4. Other long-term investment 134,666 125,666 125,666 125,667 125,667
5. Provision for diminution in value of long-term investment -18,502 -7,542 -7,542 -7,857 -8,173
X. Fixed assets 1,748,509 1,756,858 1,756,018 1,860,436 1,856,769
1. Tangible fixed assets 865,919 889,163 883,151 973,157 992,531
- Cost 1,997,780 2,057,742 2,059,462 2,169,180 2,218,524
- Accumulated depreciation -1,131,861 -1,168,579 -1,176,311 -1,196,023 -1,225,993
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 882,590 867,695 872,867 887,279 864,238
- Cost 1,316,125 1,323,598 1,352,025 1,392,388 1,395,969
- Accumulated depreciation -433,535 -455,903 -479,158 -505,109 -531,731
4. Construction in progress expense
XI. Investment properties 0
- Cost
- Accumulated amortization
XII. Other assets 55,509,696 59,356,226 50,380,433 63,424,364 60,214,370
1. Receivables 46,900,361 50,120,428 37,644,088 22,318,435 18,957,542
2. Interests and fee receivables 6,320,278 6,970,426 6,919,127 6,221,116 8,448,340
3. Deferred income tax assets 104,691 83,309 60,417 72,726 99,533
4. Other assets 2,231,292 2,229,162 5,809,943 34,866,302 32,763,872
- In which: Good will
5. Provision for losses on other assets -46,926 -47,099 -53,142 -54,215 -54,917
TOTAL ASSETS 711,310,758 784,096,287 781,937,368 931,101,281 984,216,210
LIABILITIES AND SHAREHOLDERS' EQUITY 984,216,210
I. Due to Government and borrowings from the State Bank of Vietnam 27,856 9,952 9,992 11,425,972 8,253
II. Deposits and borrowings from other credit institutions 73,678,438 99,269,338 130,268,141 169,207,295 152,777,088
1. Deposits form other credit institutions 54,797,830 75,267,930 104,143,915 129,408,777 112,188,284
2. Borrowings form other credit institutions 18,880,608 24,001,408 26,124,226 39,798,518 40,588,804
III. Depostis from customers 465,321,208 478,700,229 487,862,978 560,714,282 621,548,943
IV. Derivatives and other debts 279,539 427
V. Funds received from Government, international and other institutions 2,729,948 2,787,202 2,734,577 2,721,952 2,644,604
VI. Certificate of deposits 88,350,608 83,686,176 74,613,874 87,434,265 103,937,859
VII. Other liabilities 19,890,624 55,017,027 18,040,753 21,332,484 20,113,455
1. Intersest and fee payables 10,170,072 11,475,643 10,050,623 9,306,729 9,961,321
2. Deferred income tax payables
3. Other payables 9,720,552 43,541,384 7,990,130 12,025,755 10,152,134
4. Other Provisions
VIII. Shareholders' equity 58,743,461 62,176,088 65,804,599 75,549,212 83,186,008
1. Capital 35,224,020 35,224,020 35,224,020 51,327,726 51,327,726
- Paid-up capital 35,101,423 35,101,423 35,101,423 50,052,763 50,052,763
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 1,274,874 1,274,874
- Treasury stocks -413,448 -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 6,321,741 8,833,680 8,781,740 7,075,159 10,041,541
3. Foreign exchange differences 30,876 -26,977 6,836 8,163
4. Asset revaluation differences
5. Retained earning 17,166,824 18,145,365 21,792,003 17,146,327 18,957,688
6. Other funds and expenses
IX. Benefits of minority shareholader 2,289,076 2,450,275 2,602,454 2,715,392 2,850,890
TOTAL RESOURCES 711,310,758 784,096,287 781,937,368 931,101,281 984,216,210