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 1,276,775 1,383,147 1,907,117 1,458,540 1,960,567
II. Balances with the State Bank of Vietnam 3,869,956 4,111,770 6,331,741 9,819,956 5,325,358
III. TreasuryBill
IV. Placements with and loans to other credit institutions 47,902,910 59,289,112 64,455,608 73,968,963 82,634,414
1. Cash and gold deposits at other credit institutions 43,229,735 54,838,365 54,290,946 59,247,924 70,204,286
2. Loans to other credit istitutions 4,673,175 4,450,747 10,164,662 14,721,039 12,430,128
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 189,399,835 197,740,711 201,881,888 202,358,240 211,748,343
1. Loans and advances to customers 192,345,852 200,756,749 204,953,493 205,208,835 214,695,535
2. Provision for losses on loans and advances to customers -2,946,017 -3,016,038 -3,071,605 -2,850,595 -2,947,192
VIII. Investment securities 59,039,247 64,018,195 65,171,218 97,293,272 84,299,119
1. Available - for - sales securities 59,073,227 64,050,758 65,203,781 97,307,982 84,301,939
2. Held - to - maturity securities -33,980
3. Provision for diminution in value of investment securities -32,563 -32,563 -14,710 -2,820
IX. Investment in other entities and long-term investments 12,030 1,236 1,236 1,236 1,236
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 17,049 1,236 1,236 1,236 1,236
5. Provision for diminution in value of long-term investment -5,019
X. Fixed assets 428,590 443,622 460,951 497,775 507,921
1. Tangible fixed assets 235,443 258,154 262,905 288,169 288,990
- Cost 771,458 809,053 831,861 837,302 852,116
- Accumulated depreciation -536,015 -550,899 -568,956 -549,133 -563,126
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 193,147 185,468 198,046 209,606 218,931
- Cost 664,634 665,034 686,555 707,800 726,946
- Accumulated depreciation -471,487 -479,566 -488,509 -498,194 -508,015
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 12,797,805 14,343,503 15,468,909 22,275,959 26,433,946
1. Receivables 6,202,585 6,692,672 6,716,332 11,435,399 14,880,979
2. Interests and fee receivables 5,889,625 6,898,371 8,050,195 10,202,761 10,502,361
3. Deferred income tax assets
4. Other assets 749,502 796,308 746,419 674,780 1,087,692
- In which: Good will 2,681 191
5. Provision for losses on other assets -43,907 -43,848 -44,037 -36,981 -37,086
TOTAL ASSETS 314,727,148 341,331,296 355,678,668 407,673,941 412,910,904
LIABILITIES AND SHAREHOLDERS' EQUITY 412,910,904
I. Due to Government and borrowings from the State Bank of Vietnam 5,081,163 8,968,080 7,152,102 23,066,596 18,503,781
II. Deposits and borrowings from other credit institutions 80,490,804 85,987,426 108,610,209 115,728,782
1. Deposits form other credit institutions 51,003,740 56,692,145 79,154,266 84,057,847
2. Borrowings form other credit institutions 29,487,064 29,295,281 29,455,943 31,670,935
III. Depostis from customers 163,035,139 174,429,900 183,397,660 196,671,626 193,895,833
IV. Derivatives and other debts 881,790 810,290 978,465 433,514 391,414
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 21,888,796 27,098,796 26,098,690 29,634,109 33,772,276
VII. Other liabilities 5,328,809 4,724,685 5,473,913 6,811,829 6,640,905
1. Intersest and fee payables 3,473,328 3,209,035 3,654,688 4,341,024 5,349,074
2. Deferred income tax payables 0
3. Other payables 1,855,481 1,515,650 1,819,225 2,470,805 1,291,831
4. Other Provisions
VIII. Shareholders' equity 38,020,647 39,312,119 40,556,253 42,446,058 43,977,913
1. Capital 26,034,068 26,034,068 26,034,068 31,234,068 31,234,068
- Paid-up capital 26,000,000 26,000,000 26,000,000 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 3,288,026 4,393,879 4,393,879 4,393,879 4,393,879
3. Foreign exchange differences -62,511 -8,512 -38,559 17,633
4. Asset revaluation differences
5. Retained earning 8,761,064 8,892,684 10,166,865 6,818,111 8,332,333
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 314,727,148 341,331,296 355,678,668 407,673,941 412,910,904