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 589,729 769,709 598,803 602,139 554,252
II. Balances with the State Bank of Vietnam 5,495,236 6,340,928 5,201,742 5,803,001 3,974,536
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 12,301,168 10,338,801 11,943,101 16,164,800 20,982,263
1. Cash and gold deposits at other credit institutions 12,301,168 10,338,801 11,943,101 16,164,800 20,982,263
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 252,038
1. Trading securities 252,038
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 224,532 10,314
VII. Loans and advances to customers 66,941,239 68,416,125 69,853,441 70,413,492 72,044,365
1. Loans and advances to customers 67,958,822 69,547,023 70,922,390 71,587,702 73,234,993
2. Provision for losses on loans and advances to customers -1,017,583 -1,130,898 -1,068,949 -1,174,210 -1,190,628
VIII. Investment securities 2,972,492 2,971,035 3,014,843 3,013,321 3,011,774
1. Available - for - sales securities 1,298,445 1,298,473 1,343,781 1,343,760 1,343,681
2. Held - to - maturity securities 1,674,047 1,672,562 1,671,062 1,669,561 1,668,093
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 1,396,295 1,393,870 1,382,039 1,382,212 1,324,658
1. Tangible fixed assets 611,628 615,141 608,583 611,839 602,353
- Cost 1,173,118 1,189,582 1,197,402 1,208,441 1,193,095
- Accumulated depreciation -561,490 -574,441 -588,819 -596,602 -590,742
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 784,667 778,729 773,456 770,373 722,305
- Cost 934,126 934,126 934,126 936,126 894,632
- Accumulated depreciation -149,459 -155,397 -160,670 -165,753 -172,327
4. Construction in progress expense
XI. Investment properties 0
- Cost
- Accumulated amortization
XII. Other assets 7,216,253 7,400,015 5,722,081 5,699,192 7,065,665
1. Receivables 5,570,593 5,402,472 3,938,304 3,364,338 4,013,022
2. Interests and fee receivables 1,237,975 1,631,269 1,401,090 1,806,299 1,861,534
3. Deferred income tax assets
4. Other assets 507,041 460,620 477,033 658,472 1,321,026
- In which: Good will
5. Provision for losses on other assets -99,356 -94,346 -94,346 -129,917 -129,917
TOTAL ASSETS 97,164,450 97,630,483 97,716,050 103,302,689 108,967,827
LIABILITIES AND SHAREHOLDERS' EQUITY 108,967,827
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 12,267,717 10,065,896 11,610,201 15,875,437 20,663,142
1. Deposits form other credit institutions 12,259,448 10,057,614 11,601,988 15,867,227 20,654,932
2. Borrowings form other credit institutions 8,269 8,282 8,213 8,210 8,210
III. Depostis from customers 70,989,972 73,173,554 70,898,237 72,010,409 73,137,422
IV. Derivatives and other debts 9,829 35,876 25,061
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 4,021,556 4,082,122 4,982,664 3,475,125 3,474,662
VII. Other liabilities 3,041,164 3,026,892 2,475,600 3,525,215 2,896,610
1. Intersest and fee payables 1,014,683 1,153,731 1,283,883 1,388,819 1,180,697
2. Deferred income tax payables
3. Other payables 2,026,481 1,873,161 1,191,717 2,136,396 1,715,913
4. Other Provisions
VIII. Shareholders' equity 6,834,212 7,246,143 7,724,287 8,416,503 8,795,991
1. Capital 3,618,619 3,618,619 5,787,505 5,787,505 5,787,505
- Paid-up capital 3,652,819 3,652,819 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 573,838 751,337 751,338 751,338 751,338
3. Foreign exchange differences -55,421 -50,326 -64,041 -37,321
4. Asset revaluation differences
5. Retained earning 2,697,176 2,926,513 1,249,485 1,877,660 2,294,469
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 97,164,450 97,630,483 97,716,050 103,302,689 108,967,827