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 4,421,466 4,965,786 5,741,287 5,051,244 4,844,018
II. Balances with the State Bank of Vietnam 17,507,511 68,494,426 15,156,039 27,417,370 15,822,936
III. TreasuryBill
IV. Placements with and loans to other credit institutions 108,324,759 182,923,726 165,297,962 174,745,578 183,829,058
1. Cash and gold deposits at other credit institutions
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,172,173 4,653,229 5,058,769 8,853,359 41,443,685
1. Trading securities 3,195,873 4,692,622 5,093,432 8,888,529 41,494,707
2. Provision for diminution in value of trading securities -23,700 -39,393 -34,663 -35,170 -51,022
VI. Derivatives and other financial assets
VII. Loans and advances to customers 917,699,001 1,070,868,777 1,105,852,151 1,210,891,596 1,269,946,556
1. Loans and advances to customers 931,498,596 1,084,019,370 1,120,562,481 1,227,554,477 1,288,128,443
2. Provision for losses on loans and advances to customers -13,799,595 -13,150,593 -14,710,330 -16,662,881 -18,181,887
VIII. Investment securities 235,603,615 225,574,850 262,829,936 247,070,731 256,975,081
1. Available - for - sales securities 232,242,770 221,512,464 259,054,739 242,744,694 252,453,626
2. Held - to - maturity securities 4,467,417 4,295,125 4,336,559 4,573,649 4,758,333
3. Provision for diminution in value of investment securities -1,106,572 -232,739 -561,362 -247,612 -236,878
IX. Investment in other entities and long-term investments 1,112,379 468,396 467,906 435,970 430,520
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,235,723 559,624 559,134 527,198 521,748
5. Provision for diminution in value of long-term investment -123,344 -91,228 -91,228 -91,228 -91,228
X. Fixed assets 5,121,088 5,616,547 5,500,662 5,752,320 6,112,427
1. Tangible fixed assets 3,536,030 3,805,533 3,717,028 3,940,732 4,273,312
- Cost 9,027,999 9,423,236 9,473,484 9,805,329 10,208,543
- Accumulated depreciation -5,491,969 -5,617,703 -5,756,456 -5,864,597 -5,935,231
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,585,058 1,811,014 1,783,634 1,811,588 1,839,115
- Cost 5,257,810 5,684,904 5,762,160 5,929,584 6,071,338
- Accumulated depreciation -3,672,752 -3,873,890 -3,978,526 -4,117,996 -4,232,223
4. Construction in progress expense
XI. Investment properties 219,370 222,813 216,314 214,786 213,258
- Cost 250,155 255,126 250,155 250,155 250,155
- Accumulated amortization -30,785 -32,313 -33,841 -35,369 -36,897
XII. Other assets 35,378,944 51,975,377 45,101,738 52,579,708 58,239,913
1. Receivables 15,485,596 28,125,764 20,164,815 25,431,187 22,120,894
2. Interests and fee receivables 11,433,202 13,549,018 16,082,037 16,654,128 19,827,834
3. Deferred income tax assets 41,863 34,339 37,793 44,326 40,382
4. Other assets 8,516,246 10,337,986 8,886,473 10,523,521 16,323,822
- In which: Good will
5. Provision for losses on other assets -97,963 -71,730 -69,380 -73,454 -73,019
TOTAL ASSETS 1,328,560,306 1,615,763,927 1,611,222,764 1,733,012,662 1,837,857,452
LIABILITIES AND SHAREHOLDERS' EQUITY 1,611,222,764
I. Due to Government and borrowings from the State Bank of Vietnam 23,155,328 47,474,800 28,346,499 22,574,102 37,855,678
II. Deposits and borrowings from other credit institutions 154,325,370 248,017,489 256,891,475 285,608,719 265,848,000
1. Deposits form other credit institutions
2. Borrowings form other credit institutions
III. Depostis from customers 788,030,328 921,368,132 905,918,332 963,815,357 993,988,042
IV. Derivatives and other debts 1,228,245 698,507 661,326 571,389 697,387
V. Funds received from Government, international and other institutions 4,048,717 3,912,833 3,247,015 2,287,529 2,139,069
VI. Certificate of deposits 171,610,852 187,236,104 208,816,453 233,503,962 302,399,200
VII. Other liabilities 53,070,721 65,033,537 57,596,339 67,888,960 70,788,468
1. Intersest and fee payables 10,698,135 13,245,868 16,185,467 19,237,642 22,754,159
2. Deferred income tax payables
3. Other payables 42,370,965 51,785,481 41,408,552 48,645,739 48,031,854
4. Other Provisions 1,621 2,188 2,320 5,579 2,455
VIII. Shareholders' equity 127,447,541 136,136,030 149,745,325 156,762,644 164,141,608
1. Capital 83,850,840 83,965,544 83,965,544 83,965,544 104,103,044
- Paid-up capital 80,549,999 80,549,999 80,549,999 80,549,999 100,687,499
- Construction capital
- Share capital surplus 1,304,334 1,304,334 1,304,334 1,304,334 1,304,334
- Treasury stocks
- Prefered Stocks
- Other equity resources 1,996,507 2,111,211 2,111,211 2,111,211 2,111,211
2. Reserves 19,530,424 19,390,884 19,352,028 25,147,692 24,836,962
3. Foreign exchange differences 206,423 202,211 205,588 202,898 178,108
4. Asset revaluation differences
5. Retained earning 23,859,854 32,577,391 40,061,058 40,020,849 27,898,649
6. Other funds and expenses
IX. Benefits of minority shareholader 5,643,204 5,886,495 6,161,107 7,425,661 7,124,845
TOTAL RESOURCES 1,328,560,306 1,615,763,927 1,611,222,764 1,733,012,662 1,837,857,452