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 1,655,185 1,477,250 1,259,399 1,085,336 1,980,398
II. Balances with the State Bank of Vietnam 2,611,228 1,745,328 2,790,270 35,403,824 2,385,870
III. TreasuryBill
IV. Placements with and loans to other credit institutions 76,032,350 79,666,765 92,959,287 116,332,027 105,372,063
1. Cash and gold deposits at other credit institutions 75,532,350 78,703,525 92,659,287 115,682,027 103,472,063
2. Loans to other credit istitutions 556,977 1,020,217 356,977 706,977 1,956,977
3. Provision for losses on loans to other credit institutions -56,977 -56,977 -56,977 -56,977 -56,977
V. Trading securities 662,393 284,599 89,677 631,423 632,504
1. Trading securities 662,393 284,599 89,677 631,423 632,504
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 79,890 22,383 230,751
VII. Loans and advances to customers 347,669,189 363,890,539 382,641,630 386,867,042 397,873,229
1. Loans and advances to customers 352,194,088 368,726,513 387,897,531 391,746,491 403,026,034
2. Provision for losses on loans and advances to customers -4,524,899 -4,835,974 -5,255,901 -4,879,449 -5,152,805
VIII. Investment securities 60,039,792 52,671,748 49,232,215 52,767,786 53,159,591
1. Available - for - sales securities 60,039,792 52,671,748 49,232,215 52,767,786 53,159,591
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 516,021 516,021 516,021 998,921 300,000
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 516,021 516,021 516,021 998,921 300,000
5. Provision for diminution in value of long-term investment
X. Fixed assets 2,770,998 2,715,805 3,089,671 3,260,158 3,300,740
1. Tangible fixed assets 1,744,133 1,685,631 2,058,831 2,070,805 2,002,347
- Cost 3,540,171 3,508,363 3,951,844 3,964,760 3,961,213
- Accumulated depreciation -1,796,038 -1,822,732 -1,893,013 -1,893,955 -1,958,866
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,026,865 1,030,174 1,030,840 1,189,353 1,298,393
- Cost 1,279,176 1,292,620 1,303,868 1,477,144 1,602,523
- Accumulated depreciation -252,311 -262,446 -273,028 -287,791 -304,130
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 7,857,577 10,644,809 6,548,742 8,007,246 15,855,522
1. Receivables 1,446,202 1,691,713 1,636,236 1,301,554 9,492,359
2. Interests and fee receivables 5,740,235 8,303,657 4,228,517 5,028,558 4,543,996
3. Deferred income tax assets
4. Other assets 677,543 660,464 695,014 1,691,240 1,833,273
- In which: Good will
5. Provision for losses on other assets -6,403 -11,025 -11,025 -14,106 -14,106
TOTAL ASSETS 499,894,623 513,612,864 539,149,295 605,584,514 580,859,917
LIABILITIES AND SHAREHOLDERS' EQUITY 580,859,917
I. Due to Government and borrowings from the State Bank of Vietnam 5,840,391 6,548,402 56,492 17,703,773 11,778,208
II. Deposits and borrowings from other credit institutions 91,539,306 88,181,434 95,448,484 127,848,267 99,519,893
1. Deposits form other credit institutions 88,804,352 85,408,333 93,106,803 125,592,803 97,674,821
2. Borrowings form other credit institutions 2,734,954 2,773,101 2,341,681 2,255,464 1,845,072
III. Depostis from customers 293,154,504 313,174,113 326,179,413 337,583,366 345,760,324
IV. Derivatives and other debts 236,648 85,547
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 54,205,857 55,261,471 63,458,923 64,097,013 63,896,606
VII. Other liabilities 9,282,359 9,510,924 10,544,097 11,159,621 10,347,674
1. Intersest and fee payables 7,560,650 7,848,166 8,804,906 9,456,479 9,172,001
2. Deferred income tax payables
3. Other payables 1,721,709 1,662,758 1,739,191 1,703,142 1,175,673
4. Other Provisions
VIII. Shareholders' equity 45,872,206 40,699,872 43,461,886 47,192,474 49,471,665
1. Capital 29,872,878 29,872,878 29,872,878 29,872,878 29,872,878
- Paid-up capital 29,872,821 29,872,821 29,872,821 29,872,821 29,872,821
- Construction capital
- Share capital surplus 57 57 57 57 57
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 5,640,216 5,640,216 5,640,216 7,810,467 7,810,467
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 10,359,112 5,186,778 7,948,792 9,509,129 11,788,320
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 499,894,623 513,612,864 539,149,295 605,584,514 580,859,917