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 1,259,399 1,085,336 1,980,398 1,723,756 1,622,332
II. Balances with the State Bank of Vietnam 2,790,270 35,403,824 2,385,870 6,738,497 627,101
III. TreasuryBill
IV. Placements with and loans to other credit institutions 92,959,287 116,332,027 105,372,063 112,143,781 129,281,402
1. Cash and gold deposits at other credit institutions 92,659,287 115,682,027 103,472,063 103,200,981 119,223,602
2. Loans to other credit istitutions 356,977 706,977 1,956,977 8,999,777 10,114,777
3. Provision for losses on loans to other credit institutions -56,977 -56,977 -56,977 -56,977 -56,977
V. Trading securities 89,677 631,423 632,504 763,400 908,820
1. Trading securities 89,677 631,423 632,504 763,400 908,820
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 22,383 230,751 101,742 934,716
VII. Loans and advances to customers 382,641,630 386,867,042 397,873,229 424,148,666 475,910,460
1. Loans and advances to customers 387,897,531 391,746,491 403,026,034 429,464,738 481,569,753
2. Provision for losses on loans and advances to customers -5,255,901 -4,879,449 -5,152,805 -5,316,072 -5,659,293
VIII. Investment securities 49,232,215 52,767,786 53,159,591 57,995,921 57,805,499
1. Available - for - sales securities 49,232,215 52,767,786 53,159,591 57,995,921 57,805,499
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 516,021 998,921 300,000 436,800 436,800
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 516,021 998,921 300,000 436,800 436,800
5. Provision for diminution in value of long-term investment
X. Fixed assets 3,089,671 3,260,158 3,300,740 3,277,378 3,238,080
1. Tangible fixed assets 2,058,831 2,070,805 2,002,347 1,929,848 1,873,786
- Cost 3,951,844 3,964,760 3,961,213 3,954,115 3,961,082
- Accumulated depreciation -1,893,013 -1,893,955 -1,958,866 -2,024,267 -2,087,296
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,030,840 1,189,353 1,298,393 1,347,530 1,364,294
- Cost 1,303,868 1,477,144 1,602,523 1,667,766 1,701,089
- Accumulated depreciation -273,028 -287,791 -304,130 -320,236 -336,795
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 6,548,742 8,007,246 15,855,522 8,172,527 23,417,866
1. Receivables 1,636,236 1,301,554 9,492,359 1,114,252 13,149,721
2. Interests and fee receivables 4,228,517 5,028,558 4,543,996 4,709,966 6,315,346
3. Deferred income tax assets
4. Other assets 695,014 1,691,240 1,833,273 2,356,160 3,960,650
- In which: Good will
5. Provision for losses on other assets -11,025 -14,106 -14,106 -7,851 -7,851
TOTAL ASSETS 539,149,295 605,584,514 580,859,917 615,502,468 694,183,076
LIABILITIES AND SHAREHOLDERS' EQUITY 580,859,917 694,183,076
I. Due to Government and borrowings from the State Bank of Vietnam 56,492 17,703,773 11,778,208 16,750,498 6,667,252
II. Deposits and borrowings from other credit institutions 95,448,484 127,848,267 99,519,893 112,149,446 106,196,446
1. Deposits form other credit institutions 93,106,803 125,592,803 97,674,821 105,252,421 97,544,746
2. Borrowings form other credit institutions 2,341,681 2,255,464 1,845,072 6,897,025 8,651,700
III. Depostis from customers 326,179,413 337,583,366 345,760,324 353,513,314 421,830,585
IV. Derivatives and other debts 85,547
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 63,458,923 64,097,013 63,896,606 78,967,906 99,145,334
VII. Other liabilities 10,544,097 11,159,621 10,347,674 11,090,823 13,751,433
1. Intersest and fee payables 8,804,906 9,456,479 9,172,001 9,728,645 12,371,589
2. Deferred income tax payables
3. Other payables 1,739,191 1,703,142 1,175,673 1,362,178 1,379,844
4. Other Provisions
VIII. Shareholders' equity 43,461,886 47,192,474 49,471,665 43,030,481 46,592,026
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 7,810,467 7,810,467 7,810,467 7,810,467
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 7,948,792 9,509,129 11,788,320 5,347,136 8,908,681
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 539,149,295 605,584,514 580,859,917 615,502,468 694,183,076