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 1,907,117 1,458,540 1,960,567 2,284,648 1,462,875
II. Balances with the State Bank of Vietnam 6,331,741 9,819,956 5,325,358 7,136,650 5,641,338
III. TreasuryBill
IV. Placements with and loans to other credit institutions 64,455,608 73,968,963 82,634,414 74,610,124 76,935,375
1. Cash and gold deposits at other credit institutions 54,290,946 59,247,924 70,204,286 63,589,023 63,813,594
2. Loans to other credit istitutions 10,164,662 14,721,039 12,430,128 11,021,101 13,121,781
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 201,881,888 202,358,240 211,748,343 227,417,123 229,982,359
1. Loans and advances to customers 204,953,493 205,208,835 214,695,535 230,420,314 232,946,662
2. Provision for losses on loans and advances to customers -3,071,605 -2,850,595 -2,947,192 -3,003,191 -2,964,303
VIII. Investment securities 65,171,218 97,293,272 84,299,119 96,119,146 87,841,725
1. Available - for - sales securities 65,203,781 97,307,982 84,301,939 96,121,966 87,844,545
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -32,563 -14,710 -2,820 -2,820 -2,820
IX. Investment in other entities and long-term investments 1,236 1,236 1,236 8,627 8,627
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,236 1,236 1,236 14,471 14,471
5. Provision for diminution in value of long-term investment -5,844 -5,844
X. Fixed assets 460,951 497,775 507,921 663,847 683,753
1. Tangible fixed assets 262,905 288,169 288,990 307,499 286,205
- Cost 831,861 837,302 852,116 892,605 891,836
- Accumulated depreciation -568,956 -549,133 -563,126 -585,106 -605,631
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 198,046 209,606 218,931 356,348 397,548
- Cost 686,555 707,800 726,946 883,821 944,821
- Accumulated depreciation -488,509 -498,194 -508,015 -527,473 -547,273
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 15,468,909 22,275,959 26,433,946 32,758,421 37,403,839
1. Receivables 6,716,332 11,435,399 14,880,979 19,075,829 23,866,345
2. Interests and fee receivables 8,050,195 10,202,761 10,502,361 12,416,173 12,329,388
3. Deferred income tax assets
4. Other assets 746,419 674,780 1,087,692 1,304,492 1,246,253
- In which: Good will
5. Provision for losses on other assets -44,037 -36,981 -37,086 -38,073 -38,147
TOTAL ASSETS 355,678,668 407,673,941 412,910,904 440,998,586 439,959,891
LIABILITIES AND SHAREHOLDERS' EQUITY 412,910,904
I. Due to Government and borrowings from the State Bank of Vietnam 7,152,102 23,066,596 18,503,781 29,874,170 10,257,456
II. Deposits and borrowings from other credit institutions 108,610,209 115,728,782 123,320,445 121,881,202
1. Deposits form other credit institutions 79,154,266 84,057,847 86,427,067 70,498,552
2. Borrowings form other credit institutions 29,455,943 31,670,935 36,893,378 51,382,650
III. Depostis from customers 183,397,660 196,671,626 193,895,833 204,674,379 217,397,520
IV. Derivatives and other debts 978,465 433,514 391,414 405,276 248,852
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 26,098,690 29,634,109 33,772,276 29,860,512 34,102,379
VII. Other liabilities 5,473,913 6,811,829 6,640,905 7,617,295 9,215,437
1. Intersest and fee payables 3,654,688 4,341,024 5,349,074 5,703,930 6,812,578
2. Deferred income tax payables 0
3. Other payables 1,819,225 2,470,805 1,291,831 1,913,365 2,402,859
4. Other Provisions
VIII. Shareholders' equity 40,556,253 42,446,058 43,977,913 45,246,509 46,857,045
1. Capital 26,034,068 31,234,068 31,234,068 31,234,068 31,234,068
- Paid-up capital 26,000,000 31,200,000 31,200,000 31,200,000 31,200,000
- Construction capital 608 608 608 608 608
- Share capital surplus 33,460 33,460 33,460 33,460 33,460
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 4,393,879 4,393,879 4,393,879 5,464,230 5,464,230
3. Foreign exchange differences -38,559 17,633 35,671 -2,996
4. Asset revaluation differences
5. Retained earning 10,166,865 6,818,111 8,332,333 8,512,540 10,161,743
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 355,678,668 407,673,941 412,910,904 440,998,586 439,959,891