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 1,293,688 1,231,315 1,336,047 1,429,184 1,515,869
II. Balances with the State Bank of Vietnam 18,127,525 13,719,544 9,197,497 19,127,655 19,065,232
III. TreasuryBill
IV. Placements with and loans to other credit institutions 113,074,565 155,203,142 132,141,395 139,644,034 131,945,750
1. Cash and gold deposits at other credit institutions 112,784,680 154,153,863 125,418,859 131,971,668 126,912,114
2. Loans to other credit istitutions 289,885 1,049,279 6,722,536 7,672,366 5,033,636
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 27,498 21,781 16,535 68,598 67,844
VII. Loans and advances to customers 195,579,949 195,333,034 199,073,544 216,588,702 216,759,289
1. Loans and advances to customers 198,073,074 197,607,593 201,135,601 218,789,966 219,114,430
2. Provision for losses on loans and advances to customers -2,493,125 -2,274,559 -2,062,057 -2,201,264 -2,355,141
VIII. Investment securities 34,427,189 40,071,858 46,070,154 50,102,828 48,486,596
1. Available - for - sales securities 25,594,969 31,230,837 37,234,204 41,572,411 39,961,770
2. Held - to - maturity securities 8,847,014 8,841,421 8,835,950 8,530,417 8,524,826
3. Provision for diminution in value of investment securities -14,794 -400
IX. Investment in other entities and long-term investments 142,759 120,805 748,171 248,170 248,170
1. Investment in subsidiaries 500,000
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 224,011 224,011 351,776 351,776 351,776
5. Provision for diminution in value of long-term investment -81,252 -103,206 -103,605 -103,606 -103,606
X. Fixed assets 2,222,833 2,369,533 2,335,654 2,427,668 2,425,912
1. Tangible fixed assets 1,582,803 1,740,142 1,718,832 1,778,372 1,785,860
- Cost 2,511,377 2,718,189 2,757,517 2,888,180 2,954,247
- Accumulated depreciation -928,574 -978,047 -1,038,685 -1,109,808 -1,168,387
2. Leased assets 60,419 53,618 43,926 40,359 36,240
- Cost 139,774 128,832 110,540 98,851 98,851
- Accumulated depreciation -79,355 -75,214 -66,614 -58,492 -62,611
3. Intangible fixed assets 579,611 575,773 572,896 608,937 603,812
- Cost 766,902 766,902 767,852 809,451 809,451
- Accumulated depreciation -187,291 -191,129 -194,956 -200,514 -205,639
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 12,192,614 10,262,310 18,674,130 21,880,425 42,250,050
1. Receivables 5,260,808 1,809,341 1,322,295 3,420,001 17,770,981
2. Interests and fee receivables 6,072,280 6,986,810 7,432,498 10,147,345 12,289,739
3. Deferred income tax assets 9,315,852
4. Other assets 898,702 1,500,834 638,160 8,347,754 12,224,005
- In which: Good will
5. Provision for losses on other assets -39,176 -34,675 -34,675 -34,675 -34,675
TOTAL ASSETS 377,088,620 418,333,322 409,593,127 451,517,264 462,764,712
LIABILITIES AND SHAREHOLDERS' EQUITY 409,593,127
I. Due to Government and borrowings from the State Bank of Vietnam 14,390,082 18,028,593 18,386,776 22,792,732 22,858,118
II. Deposits and borrowings from other credit institutions 109,111,639 157,154,091 139,646,249 147,618,839 148,795,512
1. Deposits form other credit institutions 107,632,250 154,419,063 136,745,998 142,293,043 142,982,909
2. Borrowings form other credit institutions 1,479,389 2,735,028 2,900,251 5,325,796 5,812,603
III. Depostis from customers 193,656,070 177,810,693 177,287,905 200,095,644 207,704,016
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 2,363,493 2,412,358 2,943,620 3,426,487 3,304,810
VI. Certificate of deposits 25,696,460 33,308,090 40,822,830 44,306,100 45,165,550
VII. Other liabilities 9,603,566 6,188,730 5,857,116 7,384,969 6,776,059
1. Intersest and fee payables 4,581,858 4,675,054 4,765,242 5,377,039 5,897,469
2. Deferred income tax payables
3. Other payables 5,021,708 1,513,676 1,091,874 2,007,930 878,590
4. Other Provisions
VIII. Shareholders' equity 22,267,310 23,430,767 24,648,631 25,892,493 28,160,647
1. Capital 17,156,963 17,156,963 17,156,963 20,588,321 21,588,321
- Paid-up capital 17,156,865 17,156,865 17,156,865 20,588,223 21,588,223
- Construction capital 10 10 10 10 10
- Share capital surplus 63 63 63 63 63
- Treasury stocks
- Prefered Stocks
- Other equity resources 25 25 25 25 25
2. Reserves 1,783,567 2,578,191 2,557,209 2,474,419 2,474,419
3. Foreign exchange differences -23,364 -2,102 1,031 243
4. Asset revaluation differences
5. Retained earning 3,350,144 3,695,613 4,936,561 2,828,722 4,097,664
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 377,088,620 418,333,322 409,593,127 451,517,264 462,764,712