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 1,383,147 1,907,117 1,458,540 1,960,567 2,284,648
II. Balances with the State Bank of Vietnam 4,111,770 6,331,741 9,819,956 5,325,358 7,136,650
III. TreasuryBill
IV. Placements with and loans to other credit institutions 59,289,112 64,455,608 73,968,963 82,634,414 74,610,124
1. Cash and gold deposits at other credit institutions 54,838,365 54,290,946 59,247,924 70,204,286 63,589,023
2. Loans to other credit istitutions 4,450,747 10,164,662 14,721,039 12,430,128 11,021,101
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 197,740,711 201,881,888 202,358,240 211,748,343 227,417,123
1. Loans and advances to customers 200,756,749 204,953,493 205,208,835 214,695,535 230,420,314
2. Provision for losses on loans and advances to customers -3,016,038 -3,071,605 -2,850,595 -2,947,192 -3,003,191
VIII. Investment securities 64,018,195 65,171,218 97,293,272 84,299,119 96,119,146
1. Available - for - sales securities 64,050,758 65,203,781 97,307,982 84,301,939 96,121,966
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -32,563 -32,563 -14,710 -2,820 -2,820
IX. Investment in other entities and long-term investments 1,236 1,236 1,236 1,236 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 1,236 14,471
5. Provision for diminution in value of long-term investment -5,844
X. Fixed assets 443,622 460,951 497,775 507,921 663,847
1. Tangible fixed assets 258,154 262,905 288,169 288,990 307,499
- Cost 809,053 831,861 837,302 852,116 892,605
- Accumulated depreciation -550,899 -568,956 -549,133 -563,126 -585,106
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 185,468 198,046 209,606 218,931 356,348
- Cost 665,034 686,555 707,800 726,946 883,821
- Accumulated depreciation -479,566 -488,509 -498,194 -508,015 -527,473
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 14,343,503 15,468,909 22,275,959 26,433,946 32,758,421
1. Receivables 6,692,672 6,716,332 11,435,399 14,880,979 19,075,829
2. Interests and fee receivables 6,898,371 8,050,195 10,202,761 10,502,361 12,416,173
3. Deferred income tax assets
4. Other assets 796,308 746,419 674,780 1,087,692 1,304,492
- In which: Good will 191
5. Provision for losses on other assets -43,848 -44,037 -36,981 -37,086 -38,073
TOTAL ASSETS 341,331,296 355,678,668 407,673,941 412,910,904 440,998,586
LIABILITIES AND SHAREHOLDERS' EQUITY 412,910,904
I. Due to Government and borrowings from the State Bank of Vietnam 8,968,080 7,152,102 23,066,596 18,503,781 29,874,170
II. Deposits and borrowings from other credit institutions 85,987,426 108,610,209 115,728,782 123,320,445
1. Deposits form other credit institutions 56,692,145 79,154,266 84,057,847 86,427,067
2. Borrowings form other credit institutions 29,295,281 29,455,943 31,670,935 36,893,378
III. Depostis from customers 174,429,900 183,397,660 196,671,626 193,895,833 204,674,379
IV. Derivatives and other debts 810,290 978,465 433,514 391,414 405,276
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 27,098,796 26,098,690 29,634,109 33,772,276 29,860,512
VII. Other liabilities 4,724,685 5,473,913 6,811,829 6,640,905 7,617,295
1. Intersest and fee payables 3,209,035 3,654,688 4,341,024 5,349,074 5,703,930
2. Deferred income tax payables 0
3. Other payables 1,515,650 1,819,225 2,470,805 1,291,831 1,913,365
4. Other Provisions
VIII. Shareholders' equity 39,312,119 40,556,253 42,446,058 43,977,913 45,246,509
1. Capital 26,034,068 26,034,068 31,234,068 31,234,068 31,234,068
- Paid-up capital 26,000,000 26,000,000 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 4,393,879 5,464,230
3. Foreign exchange differences -8,512 -38,559 17,633 35,671
4. Asset revaluation differences
5. Retained earning 8,892,684 10,166,865 6,818,111 8,332,333 8,512,540
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 341,331,296 355,678,668 407,673,941 412,910,904 440,998,586