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 3,944,656 3,679,667 4,126,643 4,870,562 3,399,488
II. Balances with the State Bank of Vietnam 9,728,909 24,751,052 59,907,114 27,816,249 48,994,133
III. TreasuryBill
IV. Placements with and loans to other credit institutions 132,104,675 153,845,277 184,262,209 203,790,573 152,114,098
1. Cash and gold deposits at other credit institutions 124,358,309 140,226,645 156,340,825 188,794,908 140,674,183
2. Loans to other credit istitutions 7,746,366 13,618,632 27,921,384 14,995,665 11,439,915
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,411,264 549,696 490,537 2,035,304 10,809,309
1. Trading securities 2,411,264 549,696 490,537 2,035,304 10,988,071
2. Provision for diminution in value of trading securities -178,762
VI. Derivatives and other financial assets 40,229 148,153 111,102 420,999
VII. Loans and advances to customers 502,451,955 482,446,820 539,068,773 593,322,802 649,803,170
1. Loans and advances to customers 508,548,842 488,594,897 546,370,779 601,140,427 659,000,255
2. Provision for losses on loans and advances to customers -6,096,887 -6,148,077 -7,302,006 -7,817,625 -9,197,085
VIII. Investment securities 71,362,330 63,385,953 76,811,704 88,955,221 104,148,714
1. Available - for - sales securities 67,243,887 59,301,804 72,904,811 84,729,951 99,072,619
2. Held - to - maturity securities 4,231,266 4,228,551 4,039,836 4,337,181 5,228,294
3. Provision for diminution in value of investment securities -112,823 -144,402 -132,943 -111,911 -152,199
IX. Investment in other entities and long-term investments 939,185 994,299 1,149,501 1,243,258 117,692
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 821,061 876,175 1,031,691 1,125,764
4. Other long-term investment 125,666 125,666 125,667 125,667 125,667
5. Provision for diminution in value of long-term investment -7,542 -7,542 -7,857 -8,173 -7,975
X. Fixed assets 1,756,858 1,756,018 1,860,436 1,856,769 1,853,104
1. Tangible fixed assets 889,163 883,151 973,157 992,531 973,352
- Cost 2,057,742 2,059,462 2,169,180 2,218,524 2,252,441
- Accumulated depreciation -1,168,579 -1,176,311 -1,196,023 -1,225,993 -1,279,089
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 867,695 872,867 887,279 864,238 879,752
- Cost 1,323,598 1,352,025 1,392,388 1,395,969 1,463,958
- Accumulated depreciation -455,903 -479,158 -505,109 -531,731 -584,206
4. Construction in progress expense
XI. Investment properties 0
- Cost
- Accumulated amortization
XII. Other assets 59,356,226 50,380,433 63,424,364 60,214,370 73,774,744
1. Receivables 50,120,428 37,644,088 22,318,435 18,957,542 26,455,638
2. Interests and fee receivables 6,970,426 6,919,127 6,221,116 8,448,340 8,761,876
3. Deferred income tax assets 83,309 60,417 72,726 99,533 96,742
4. Other assets 2,229,162 5,809,943 34,866,302 32,763,872 38,601,618
- In which: Good will 6,320,312
5. Provision for losses on other assets -47,099 -53,142 -54,215 -54,917 -141,130
TOTAL ASSETS 784,096,287 781,937,368 931,101,281 984,216,210 1,045,435,451
LIABILITIES AND SHAREHOLDERS' EQUITY 984,216,210 1,045,435,451
I. Due to Government and borrowings from the State Bank of Vietnam 9,952 9,992 11,425,972 8,253 5,214
II. Deposits and borrowings from other credit institutions 99,269,338 130,268,141 169,207,295 152,777,088 148,377,911
1. Deposits form other credit institutions 75,267,930 104,143,915 129,408,777 112,188,284 111,667,802
2. Borrowings form other credit institutions 24,001,408 26,124,226 39,798,518 40,588,804 36,710,109
III. Depostis from customers 478,700,229 487,862,978 560,714,282 621,548,943 674,058,701
IV. Derivatives and other debts 427
V. Funds received from Government, international and other institutions 2,787,202 2,734,577 2,721,952 2,644,604 2,647,188
VI. Certificate of deposits 83,686,176 74,613,874 87,434,265 103,937,859 107,347,997
VII. Other liabilities 55,017,027 18,040,753 21,332,484 20,113,455 22,772,095
1. Intersest and fee payables 11,475,643 10,050,623 9,306,729 9,961,321 13,433,892
2. Deferred income tax payables
3. Other payables 43,541,384 7,990,130 12,025,755 10,152,134 9,338,203
4. Other Provisions
VIII. Shareholders' equity 62,176,088 65,804,599 75,549,212 83,186,008 90,226,345
1. Capital 35,224,020 35,224,020 51,327,726 51,327,726 51,327,709
- Paid-up capital 35,101,423 35,101,423 50,052,763 50,052,763 50,052,763
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 1,274,874 1,274,874 1,274,857
- Treasury stocks -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 8,833,680 8,781,740 7,075,159 10,041,541 10,071,382
3. Foreign exchange differences -26,977 6,836 8,163 -11,673
4. Asset revaluation differences
5. Retained earning 18,145,365 21,792,003 17,146,327 18,957,688 24,460,192
6. Other funds and expenses
IX. Benefits of minority shareholader 2,450,275 2,602,454 2,715,392 2,850,890 4,378,735
TOTAL RESOURCES 784,096,287 781,937,368 931,101,281 984,216,210 1,045,435,451