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 1,439,918 1,293,688 1,231,315 1,336,047 1,429,184
II. Balances with the State Bank of Vietnam 20,075,908 18,127,525 13,719,544 9,197,497 19,127,655
III. TreasuryBill
IV. Placements with and loans to other credit institutions 66,810,798 113,074,565 155,203,142 132,141,395 139,644,034
1. Cash and gold deposits at other credit institutions 66,320,913 112,784,680 154,153,863 125,418,859 131,971,668
2. Loans to other credit istitutions 489,885 289,885 1,049,279 6,722,536 7,672,366
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 26,589 27,498 21,781 16,535 68,598
VII. Loans and advances to customers 190,329,454 195,579,949 195,333,034 199,073,544 216,588,702
1. Loans and advances to customers 192,466,320 198,073,074 197,607,593 201,135,601 218,789,966
2. Provision for losses on loans and advances to customers -2,136,866 -2,493,125 -2,274,559 -2,062,057 -2,201,264
VIII. Investment securities 27,043,883 34,427,189 40,071,858 46,070,154 50,102,828
1. Available - for - sales securities 18,206,070 25,594,969 31,230,837 37,234,204 41,572,411
2. Held - to - maturity securities 8,852,607 8,847,014 8,841,421 8,835,950 8,530,417
3. Provision for diminution in value of investment securities -14,794 -14,794 -400
IX. Investment in other entities and long-term investments 142,759 142,759 120,805 748,171 248,170
1. Investment in subsidiaries 500,000
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 224,011 224,011 224,011 351,776 351,776
5. Provision for diminution in value of long-term investment -81,252 -81,252 -103,206 -103,605 -103,606
X. Fixed assets 2,187,359 2,222,833 2,369,533 2,335,654 2,427,668
1. Tangible fixed assets 1,546,103 1,582,803 1,740,142 1,718,832 1,778,372
- Cost 2,416,955 2,511,377 2,718,189 2,757,517 2,888,180
- Accumulated depreciation -870,852 -928,574 -978,047 -1,038,685 -1,109,808
2. Leased assets 66,906 60,419 53,618 43,926 40,359
- Cost 151,794 139,774 128,832 110,540 98,851
- Accumulated depreciation -84,888 -79,355 -75,214 -66,614 -58,492
3. Intangible fixed assets 574,350 579,611 575,773 572,896 608,937
- Cost 757,723 766,902 766,902 767,852 809,451
- Accumulated depreciation -183,373 -187,291 -191,129 -194,956 -200,514
4. Construction in progress expense
XI. Investment properties 21,554
- Cost 21,554
- Accumulated amortization
XII. Other assets 6,719,861 12,192,614 10,262,310 18,674,130 21,880,425
1. Receivables 1,903,957 5,260,808 1,809,341 1,322,295 3,420,001
2. Interests and fee receivables 4,007,817 6,072,280 6,986,810 7,432,498 10,147,345
3. Deferred income tax assets 9,315,852
4. Other assets 847,263 898,702 1,500,834 638,160 8,347,754
- In which: Good will
5. Provision for losses on other assets -39,176 -39,176 -34,675 -34,675 -34,675
TOTAL ASSETS 314,798,083 377,088,620 418,333,322 409,593,127 451,517,264
LIABILITIES AND SHAREHOLDERS' EQUITY 409,593,127
I. Due to Government and borrowings from the State Bank of Vietnam 1,760,708 14,390,082 18,028,593 18,386,776 22,792,732
II. Deposits and borrowings from other credit institutions 60,840,397 109,111,639 157,154,091 139,646,249 147,618,839
1. Deposits form other credit institutions 59,890,893 107,632,250 154,419,063 136,745,998 142,293,043
2. Borrowings form other credit institutions 949,504 1,479,389 2,735,028 2,900,251 5,325,796
III. Depostis from customers 196,932,046 193,656,070 177,810,693 177,287,905 200,095,644
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 1,861,566 2,363,493 2,412,358 2,943,620 3,426,487
VI. Certificate of deposits 26,350,770 25,696,460 33,308,090 40,822,830 44,306,100
VII. Other liabilities 5,812,780 9,603,566 6,188,730 5,857,116 7,384,969
1. Intersest and fee payables 4,029,657 4,581,858 4,675,054 4,765,242 5,377,039
2. Deferred income tax payables 0
3. Other payables 1,783,123 5,021,708 1,513,676 1,091,874 2,007,930
4. Other Provisions
VIII. Shareholders' equity 21,239,816 22,267,310 23,430,767 24,648,631 25,892,493
1. Capital 13,725,604 17,156,963 17,156,963 17,156,963 20,588,321
- Paid-up capital 13,725,506 17,156,865 17,156,865 17,156,865 20,588,223
- Construction capital 10 10 10 10 10
- Share capital surplus 63 63 63 63 63
- Treasury stocks
- Prefered Stocks 0
- Other equity resources 25 25 25 25 25
2. Reserves 2,181,606 1,783,567 2,578,191 2,557,209 2,474,419
3. Foreign exchange differences -19,508 -23,364 -2,102 1,031
4. Asset revaluation differences
5. Retained earning 5,352,114 3,350,144 3,695,613 4,936,561 2,828,722
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 314,798,083 377,088,620 418,333,322 409,593,127 451,517,264