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 598,803 602,139 554,252 564,174 662,427
II. Balances with the State Bank of Vietnam 5,201,742 5,803,001 3,974,536 1,053,868 3,396,701
III. TreasuryBill
IV. Placements with and loans to other credit institutions 11,943,101 16,164,800 20,982,263 24,529,260 19,416,241
1. Cash and gold deposits at other credit institutions 11,943,101 16,164,800 20,982,263 24,529,260 19,416,241
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 203,804 350,000
1. Trading securities 203,804 350,000
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 224,532 10,314 114,415 240,242
VII. Loans and advances to customers 69,853,441 70,413,492 72,044,365 76,323,340 77,205,332
1. Loans and advances to customers 70,922,390 71,587,702 73,234,993 77,617,866 78,465,298
2. Provision for losses on loans and advances to customers -1,068,949 -1,174,210 -1,190,628 -1,294,526 -1,259,966
VIII. Investment securities 3,014,843 3,013,321 3,011,774 3,010,262 3,008,701
1. Available - for - sales securities 1,343,781 1,343,760 1,343,681 1,343,654 1,343,594
2. Held - to - maturity securities 1,671,062 1,669,561 1,668,093 1,666,608 1,665,107
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,382,039 1,382,212 1,324,658 1,306,894 1,287,910
1. Tangible fixed assets 608,583 611,839 602,353 590,067 576,507
- Cost 1,197,402 1,208,441 1,193,095 1,161,291 1,161,263
- Accumulated depreciation -588,819 -596,602 -590,742 -571,224 -584,756
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 773,456 770,373 722,305 716,827 711,403
- Cost 934,126 936,126 894,632 894,632 894,632
- Accumulated depreciation -160,670 -165,753 -172,327 -177,805 -183,229
4. Construction in progress expense
XI. Investment properties 0
- Cost
- Accumulated amortization
XII. Other assets 5,722,081 5,699,192 7,065,665 7,805,010 10,400,620
1. Receivables 3,938,304 3,364,338 4,013,022 4,469,872 6,144,072
2. Interests and fee receivables 1,401,090 1,806,299 1,861,534 1,691,125 2,211,578
3. Deferred income tax assets
4. Other assets 477,033 658,472 1,321,026 1,772,544 2,513,863
- In which: Good will
5. Provision for losses on other assets -94,346 -129,917 -129,917 -128,531 -468,893
TOTAL ASSETS 97,716,050 103,302,689 108,967,827 114,911,027 115,968,174
LIABILITIES AND SHAREHOLDERS' EQUITY 108,967,827 115,968,174
I. Due to Government and borrowings from the State Bank of Vietnam 296,479
II. Deposits and borrowings from other credit institutions 11,610,201 15,875,437 20,663,142 24,944,530 19,075,966
1. Deposits form other credit institutions 11,601,988 15,867,227 20,654,932 24,936,320 19,067,838
2. Borrowings form other credit institutions 8,213 8,210 8,210 8,210 8,128
III. Depostis from customers 70,898,237 72,010,409 73,137,422 73,925,014 81,826,711
IV. Derivatives and other debts 25,061
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 4,982,664 3,475,125 3,474,662 3,722,913 3,530,273
VII. Other liabilities 2,475,600 3,525,215 2,896,610 2,732,863 1,801,786
1. Intersest and fee payables 1,283,883 1,388,819 1,180,697 1,046,018 911,294
2. Deferred income tax payables
3. Other payables 1,191,717 2,136,396 1,715,913 1,686,845 890,492
4. Other Provisions
VIII. Shareholders' equity 7,724,287 8,416,503 8,795,991 9,289,228 9,733,438
1. Capital 5,787,505 5,787,505 5,787,505 5,787,505 7,493,683
- Paid-up capital 5,821,705 5,821,705 5,821,705 5,821,705 7,527,883
- Construction capital
- Share capital surplus
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks
- Other equity resources 0
2. Reserves 751,338 751,338 751,338 1,104,011 894,782
3. Foreign exchange differences -64,041 -37,321 -66,741 -51,491
4. Asset revaluation differences
5. Retained earning 1,249,485 1,877,660 2,294,469 2,464,453 1,396,464
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 97,716,050 103,302,689 108,967,827 114,911,027 115,968,174