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 4,223,983 5,262,525 4,421,466 4,965,786 5,741,287
II. Balances with the State Bank of Vietnam 15,521,984 15,251,535 17,507,511 68,494,426 15,156,039
III. TreasuryBill
IV. Placements with and loans to other credit institutions 64,338,554 96,081,337 108,324,759 182,923,726 165,297,962
1. Cash and gold deposits at other credit institutions 53,258,553 96,081,337
2. Loans to other credit istitutions 11,085,993
3. Provision for losses on loans to other credit institutions -5,992
V. Trading securities 12,481,241 4,585,676 3,172,173 4,653,229 5,058,769
1. Trading securities 12,509,220 4,618,286 3,195,873 4,692,622 5,093,432
2. Provision for diminution in value of trading securities -27,979 -32,610 -23,700 -39,393 -34,663
VI. Derivatives and other financial assets
VII. Loans and advances to customers 786,486,979 867,340,209 917,699,001 1,070,868,777 1,105,852,151
1. Loans and advances to customers 797,536,715 879,888,513 931,498,596 1,084,019,370 1,120,562,481
2. Provision for losses on loans and advances to customers -11,049,736 -12,548,304 -13,799,595 -13,150,593 -14,710,330
VIII. Investment securities 240,234,807 262,474,257 235,603,615 225,574,850 262,829,936
1. Available - for - sales securities 236,771,888 258,676,335 232,242,770 221,512,464 259,054,739
2. Held - to - maturity securities 3,969,626 4,255,592 4,467,417 4,295,125 4,336,559
3. Provision for diminution in value of investment securities -506,707 -457,670 -1,106,572 -232,739 -561,362
IX. Investment in other entities and long-term investments 1,163,010 582,898 1,112,379 468,396 467,906
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,287,142 707,030 1,235,723 559,624 559,134
5. Provision for diminution in value of long-term investment -124,132 -124,132 -123,344 -91,228 -91,228
X. Fixed assets 5,381,759 5,343,331 5,121,088 5,616,547 5,500,662
1. Tangible fixed assets 3,772,404 3,713,430 3,536,030 3,805,533 3,717,028
- Cost 9,160,651 9,174,600 9,027,999 9,423,236 9,473,484
- Accumulated depreciation -5,388,247 -5,461,170 -5,491,969 -5,617,703 -5,756,456
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,609,355 1,629,901 1,585,058 1,811,014 1,783,634
- Cost 5,006,260 5,180,623 5,257,810 5,684,904 5,762,160
- Accumulated depreciation -3,396,905 -3,550,722 -3,672,752 -3,873,890 -3,978,526
4. Construction in progress expense
XI. Investment properties 232,570 220,898 219,370 222,813 216,314
- Cost 260,415 250,155 250,155 255,126 250,155
- Accumulated amortization -27,845 -29,257 -30,785 -32,313 -33,841
XII. Other assets 26,852,308 32,501,662 35,378,944 51,975,377 45,101,738
1. Receivables 10,917,644 12,561,181 15,485,596 28,125,764 20,164,815
2. Interests and fee receivables 10,315,953 11,258,139 11,433,202 13,549,018 16,082,037
3. Deferred income tax assets 39,278 38,316 41,863 34,339 37,793
4. Other assets 5,725,812 8,745,678 8,516,246 10,337,986 8,886,473
- In which: Good will
5. Provision for losses on other assets -146,379 -101,652 -97,963 -71,730 -69,380
TOTAL ASSETS 1,156,917,195 1,289,644,328 1,328,560,306 1,615,763,927 1,611,222,764
LIABILITIES AND SHAREHOLDERS' EQUITY 1,611,222,764
I. Due to Government and borrowings from the State Bank of Vietnam 5,494,421 20,894,064 23,155,328 47,474,800 28,346,499
II. Deposits and borrowings from other credit institutions 109,015,683 130,930,943 154,325,370 248,017,489 256,891,475
1. Deposits form other credit institutions 75,655,540 130,930,943
2. Borrowings form other credit institutions 33,360,143
III. Depostis from customers 722,622,450 783,291,908 788,030,328 921,368,132 905,918,332
IV. Derivatives and other debts 526,143 842,870 1,228,245 698,507 661,326
V. Funds received from Government, international and other institutions 3,003,072 3,282,236 4,048,717 3,912,833 3,247,015
VI. Certificate of deposits 146,597,114 170,267,177 171,610,852 187,236,104 208,816,453
VII. Other liabilities 45,981,764 52,331,480 53,070,721 65,033,537 57,596,339
1. Intersest and fee payables 11,305,751 11,038,072 10,698,135 13,245,868 16,185,467
2. Deferred income tax payables 0
3. Other payables 34,674,850 41,292,416 42,370,965 51,785,481 41,408,552
4. Other Provisions 1,163 992 1,621 2,188 2,320
VIII. Shareholders' equity 118,583,289 122,643,357 127,447,541 136,136,030 149,745,325
1. Capital 64,255,319 64,255,415 83,850,840 83,965,544 83,965,544
- Paid-up capital 61,022,727 61,022,727 80,549,999 80,549,999 80,549,999
- 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 1,928,258 1,928,354 1,996,507 2,111,211 2,111,211
2. Reserves 14,856,157 19,829,042 19,530,424 19,390,884 19,352,028
3. Foreign exchange differences 148,911 188,573 206,423 202,211 205,588
4. Asset revaluation differences
5. Retained earning 39,322,902 38,370,327 23,859,854 32,577,391 40,061,058
6. Other funds and expenses
IX. Benefits of minority shareholader 5,093,259 5,160,293 5,643,204 5,886,495 6,161,107
TOTAL RESOURCES 1,156,917,195 1,289,644,328 1,328,560,306 1,615,763,927 1,611,222,764