Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
I. Cash and precious metals 5,262,525 4,421,466 4,965,786 5,741,287 5,051,244
II. Balances with the State Bank of Vietnam 15,251,535 17,507,511 68,494,426 15,156,039 27,417,370
III. TreasuryBill
IV. Placements with and loans to other credit institutions 96,081,337 108,324,759 182,923,726 165,297,962 174,745,578
1. Cash and gold deposits at other credit institutions 96,081,337
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,585,676 3,172,173 4,653,229 5,058,769 8,853,359
1. Trading securities 4,618,286 3,195,873 4,692,622 5,093,432 8,888,529
2. Provision for diminution in value of trading securities -32,610 -23,700 -39,393 -34,663 -35,170
VI. Derivatives and other financial assets
VII. Loans and advances to customers 867,340,209 917,699,001 1,070,868,777 1,105,852,151 1,210,891,596
1. Loans and advances to customers 879,888,513 931,498,596 1,084,019,370 1,120,562,481 1,227,554,477
2. Provision for losses on loans and advances to customers -12,548,304 -13,799,595 -13,150,593 -14,710,330 -16,662,881
VIII. Investment securities 262,474,257 235,603,615 225,574,850 262,829,936 247,070,731
1. Available - for - sales securities 258,676,335 232,242,770 221,512,464 259,054,739 242,744,694
2. Held - to - maturity securities 4,255,592 4,467,417 4,295,125 4,336,559 4,573,649
3. Provision for diminution in value of investment securities -457,670 -1,106,572 -232,739 -561,362 -247,612
IX. Investment in other entities and long-term investments 582,898 1,112,379 468,396 467,906 435,970
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 707,030 1,235,723 559,624 559,134 527,198
5. Provision for diminution in value of long-term investment -124,132 -123,344 -91,228 -91,228 -91,228
X. Fixed assets 5,343,331 5,121,088 5,616,547 5,500,662 5,752,320
1. Tangible fixed assets 3,713,430 3,536,030 3,805,533 3,717,028 3,940,732
- Cost 9,174,600 9,027,999 9,423,236 9,473,484 9,805,329
- Accumulated depreciation -5,461,170 -5,491,969 -5,617,703 -5,756,456 -5,864,597
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,629,901 1,585,058 1,811,014 1,783,634 1,811,588
- Cost 5,180,623 5,257,810 5,684,904 5,762,160 5,929,584
- Accumulated depreciation -3,550,722 -3,672,752 -3,873,890 -3,978,526 -4,117,996
4. Construction in progress expense
XI. Investment properties 220,898 219,370 222,813 216,314 214,786
- Cost 250,155 250,155 255,126 250,155 250,155
- Accumulated amortization -29,257 -30,785 -32,313 -33,841 -35,369
XII. Other assets 32,501,662 35,378,944 51,975,377 45,101,738 52,579,708
1. Receivables 12,561,181 15,485,596 28,125,764 20,164,815 25,431,187
2. Interests and fee receivables 11,258,139 11,433,202 13,549,018 16,082,037 16,654,128
3. Deferred income tax assets 38,316 41,863 34,339 37,793 44,326
4. Other assets 8,745,678 8,516,246 10,337,986 8,886,473 10,523,521
- In which: Good will
5. Provision for losses on other assets -101,652 -97,963 -71,730 -69,380 -73,454
TOTAL ASSETS 1,289,644,328 1,328,560,306 1,615,763,927 1,611,222,764 1,733,012,662
LIABILITIES AND SHAREHOLDERS' EQUITY 1,611,222,764
I. Due to Government and borrowings from the State Bank of Vietnam 20,894,064 23,155,328 47,474,800 28,346,499 22,574,102
II. Deposits and borrowings from other credit institutions 130,930,943 154,325,370 248,017,489 256,891,475 285,608,719
1. Deposits form other credit institutions 130,930,943
2. Borrowings form other credit institutions
III. Depostis from customers 783,291,908 788,030,328 921,368,132 905,918,332 963,815,357
IV. Derivatives and other debts 842,870 1,228,245 698,507 661,326 571,389
V. Funds received from Government, international and other institutions 3,282,236 4,048,717 3,912,833 3,247,015 2,287,529
VI. Certificate of deposits 170,267,177 171,610,852 187,236,104 208,816,453 233,503,962
VII. Other liabilities 52,331,480 53,070,721 65,033,537 57,596,339 67,888,960
1. Intersest and fee payables 11,038,072 10,698,135 13,245,868 16,185,467 19,237,642
2. Deferred income tax payables
3. Other payables 41,292,416 42,370,965 51,785,481 41,408,552 48,645,739
4. Other Provisions 992 1,621 2,188 2,320 5,579
VIII. Shareholders' equity 122,643,357 127,447,541 136,136,030 149,745,325 156,762,644
1. Capital 64,255,415 83,850,840 83,965,544 83,965,544 83,965,544
- Paid-up capital 61,022,727 80,549,999 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 1,928,354 1,996,507 2,111,211 2,111,211 2,111,211
2. Reserves 19,829,042 19,530,424 19,390,884 19,352,028 25,147,692
3. Foreign exchange differences 188,573 206,423 202,211 205,588 202,898
4. Asset revaluation differences
5. Retained earning 38,370,327 23,859,854 32,577,391 40,061,058 40,020,849
6. Other funds and expenses
IX. Benefits of minority shareholader 5,160,293 5,643,204 5,886,495 6,161,107 7,425,661
TOTAL RESOURCES 1,289,644,328 1,328,560,306 1,615,763,927 1,611,222,764 1,733,012,662