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 1,330,564 1,439,918 1,293,688 1,231,315 1,336,047
II. Balances with the State Bank of Vietnam 16,581,946 20,075,908 18,127,525 13,719,544 9,197,497
III. TreasuryBill
IV. Placements with and loans to other credit institutions 35,711,110 66,810,798 113,074,565 155,203,142 132,141,395
1. Cash and gold deposits at other credit institutions 35,421,225 66,320,913 112,784,680 154,153,863 125,418,859
2. Loans to other credit istitutions 289,885 489,885 289,885 1,049,279 6,722,536
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 21,787 26,589 27,498 21,781 16,535
VII. Loans and advances to customers 175,538,745 190,329,454 195,579,949 195,333,034 199,073,544
1. Loans and advances to customers 177,843,907 192,466,320 198,073,074 197,607,593 201,135,601
2. Provision for losses on loans and advances to customers -2,305,162 -2,136,866 -2,493,125 -2,274,559 -2,062,057
VIII. Investment securities 25,602,919 27,043,883 34,427,189 40,071,858 46,070,154
1. Available - for - sales securities 15,106,494 18,206,070 25,594,969 31,230,837 37,234,204
2. Held - to - maturity securities 10,511,219 8,852,607 8,847,014 8,841,421 8,835,950
3. Provision for diminution in value of investment securities -14,794 -14,794 -14,794 -400
IX. Investment in other entities and long-term investments 142,759 142,759 142,759 120,805 748,171
1. Investment in subsidiaries 0 500,000
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
4. Other long-term investment 224,011 224,011 224,011 224,011 351,776
5. Provision for diminution in value of long-term investment -81,252 -81,252 -81,252 -103,206 -103,605
X. Fixed assets 2,170,339 2,187,359 2,222,833 2,369,533 2,335,654
1. Tangible fixed assets 1,519,170 1,546,103 1,582,803 1,740,142 1,718,832
- Cost 2,340,486 2,416,955 2,511,377 2,718,189 2,757,517
- Accumulated depreciation -821,316 -870,852 -928,574 -978,047 -1,038,685
2. Leased assets 74,133 66,906 60,419 53,618 43,926
- Cost 160,210 151,794 139,774 128,832 110,540
- Accumulated depreciation -86,077 -84,888 -79,355 -75,214 -66,614
3. Intangible fixed assets 577,036 574,350 579,611 575,773 572,896
- Cost 756,727 757,723 766,902 766,902 767,852
- Accumulated depreciation -179,691 -183,373 -187,291 -191,129 -194,956
4. Construction in progress expense
XI. Investment properties 21,554 21,554
- Cost 21,554 21,554
- Accumulated amortization
XII. Other assets 5,129,302 6,719,861 12,192,614 10,262,310 18,674,130
1. Receivables 635,275 1,903,957 5,260,808 1,809,341 1,322,295
2. Interests and fee receivables 3,712,329 4,007,817 6,072,280 6,986,810 7,432,498
3. Deferred income tax assets 9,315,852
4. Other assets 820,874 847,263 898,702 1,500,834 638,160
- In which: Good will
5. Provision for losses on other assets -39,176 -39,176 -39,176 -34,675 -34,675
TOTAL ASSETS 262,251,025 314,798,083 377,088,620 418,333,322 409,593,127
LIABILITIES AND SHAREHOLDERS' EQUITY 409,593,127
I. Due to Government and borrowings from the State Bank of Vietnam 942,283 1,760,708 14,390,082 18,028,593 18,386,776
II. Deposits and borrowings from other credit institutions 32,134,931 60,840,397 109,111,639 157,154,091 139,646,249
1. Deposits form other credit institutions 31,442,880 59,890,893 107,632,250 154,419,063 136,745,998
2. Borrowings form other credit institutions 692,051 949,504 1,479,389 2,735,028 2,900,251
III. Depostis from customers 176,385,625 196,932,046 193,656,070 177,810,693 177,287,905
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 1,425,989 1,861,566 2,363,493 2,412,358 2,943,620
VI. Certificate of deposits 26,752,270 26,350,770 25,696,460 33,308,090 40,822,830
VII. Other liabilities 4,396,296 5,812,780 9,603,566 6,188,730 5,857,116
1. Intersest and fee payables 3,631,870 4,029,657 4,581,858 4,675,054 4,765,242
2. Deferred income tax payables 0
3. Other payables 764,426 1,783,123 5,021,708 1,513,676 1,091,874
4. Other Provisions
VIII. Shareholders' equity 20,213,631 21,239,816 22,267,310 23,430,767 24,648,631
1. Capital 13,725,604 13,725,604 17,156,963 17,156,963 17,156,963
- Paid-up capital 13,725,506 13,725,506 17,156,865 17,156,865 17,156,865
- 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 2,181,607 2,181,606 1,783,567 2,578,191 2,557,209
3. Foreign exchange differences -11,022 -19,508 -23,364 -2,102
4. Asset revaluation differences
5. Retained earning 4,317,442 5,352,114 3,350,144 3,695,613 4,936,561
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 262,251,025 314,798,083 377,088,620 418,333,322 409,593,127