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 769,709 598,803 602,139 554,252 564,174
II. Balances with the State Bank of Vietnam 6,340,928 5,201,742 5,803,001 3,974,536 1,053,868
III. TreasuryBill
IV. Placements with and loans to other credit institutions 10,338,801 11,943,101 16,164,800 20,982,263 24,529,260
1. Cash and gold deposits at other credit institutions 10,338,801 11,943,101 16,164,800 20,982,263 24,529,260
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 203,804
1. Trading securities 203,804
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 224,532 10,314 114,415
VII. Loans and advances to customers 68,416,125 69,853,441 70,413,492 72,044,365 76,323,340
1. Loans and advances to customers 69,547,023 70,922,390 71,587,702 73,234,993 77,617,866
2. Provision for losses on loans and advances to customers -1,130,898 -1,068,949 -1,174,210 -1,190,628 -1,294,526
VIII. Investment securities 2,971,035 3,014,843 3,013,321 3,011,774 3,010,262
1. Available - for - sales securities 1,298,473 1,343,781 1,343,760 1,343,681 1,343,654
2. Held - to - maturity securities 1,672,562 1,671,062 1,669,561 1,668,093 1,666,608
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 1,393,870 1,382,039 1,382,212 1,324,658 1,306,894
1. Tangible fixed assets 615,141 608,583 611,839 602,353 590,067
- Cost 1,189,582 1,197,402 1,208,441 1,193,095 1,161,291
- Accumulated depreciation -574,441 -588,819 -596,602 -590,742 -571,224
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 778,729 773,456 770,373 722,305 716,827
- Cost 934,126 934,126 936,126 894,632 894,632
- Accumulated depreciation -155,397 -160,670 -165,753 -172,327 -177,805
4. Construction in progress expense
XI. Investment properties 0
- Cost
- Accumulated amortization
XII. Other assets 7,400,015 5,722,081 5,699,192 7,065,665 7,805,010
1. Receivables 5,402,472 3,938,304 3,364,338 4,013,022 4,469,872
2. Interests and fee receivables 1,631,269 1,401,090 1,806,299 1,861,534 1,691,125
3. Deferred income tax assets
4. Other assets 460,620 477,033 658,472 1,321,026 1,772,544
- In which: Good will
5. Provision for losses on other assets -94,346 -94,346 -129,917 -129,917 -128,531
TOTAL ASSETS 97,630,483 97,716,050 103,302,689 108,967,827 114,911,027
LIABILITIES AND SHAREHOLDERS' EQUITY 108,967,827
I. Due to Government and borrowings from the State Bank of Vietnam 296,479
II. Deposits and borrowings from other credit institutions 10,065,896 11,610,201 15,875,437 20,663,142 24,944,530
1. Deposits form other credit institutions 10,057,614 11,601,988 15,867,227 20,654,932 24,936,320
2. Borrowings form other credit institutions 8,282 8,213 8,210 8,210 8,210
III. Depostis from customers 73,173,554 70,898,237 72,010,409 73,137,422 73,925,014
IV. Derivatives and other debts 35,876 25,061
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 4,082,122 4,982,664 3,475,125 3,474,662 3,722,913
VII. Other liabilities 3,026,892 2,475,600 3,525,215 2,896,610 2,732,863
1. Intersest and fee payables 1,153,731 1,283,883 1,388,819 1,180,697 1,046,018
2. Deferred income tax payables
3. Other payables 1,873,161 1,191,717 2,136,396 1,715,913 1,686,845
4. Other Provisions
VIII. Shareholders' equity 7,246,143 7,724,287 8,416,503 8,795,991 9,289,228
1. Capital 3,618,619 5,787,505 5,787,505 5,787,505 5,787,505
- Paid-up capital 3,652,819 5,821,705 5,821,705 5,821,705 5,821,705
- Construction capital
- Share capital surplus
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks
- Other equity resources
2. Reserves 751,337 751,338 751,338 751,338 1,104,011
3. Foreign exchange differences -50,326 -64,041 -37,321 -66,741
4. Asset revaluation differences
5. Retained earning 2,926,513 1,249,485 1,877,660 2,294,469 2,464,453
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 97,630,483 97,716,050 103,302,689 108,967,827 114,911,027