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 382,383 366,868 214,034 226,301 238,936
II. Balances with the State Bank of Vietnam 3,013,644 2,707,748 2,170,620 14,455,160 2,531,348
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 17,916,561 21,960,451 25,544,361 24,308,076 26,867,276
1. Cash and gold deposits at other credit institutions 17,916,561 21,960,451 25,244,361 24,008,076 26,567,276
2. Loans to other credit istitutions 300,000 300,000 300,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 832 0 14,219 6,835
VII. Loans and advances to customers 76,816,268 85,556,842 93,642,421 96,302,754 115,345,581
1. Loans and advances to customers 78,041,365 86,834,646 94,956,415 97,544,593 116,876,338
2. Provision for losses on loans and advances to customers -1,225,097 -1,277,804 -1,313,994 -1,241,839 -1,530,757
VIII. Investment securities 21,464,073 20,971,262 20,691,278 21,540,998 21,455,308
1. Available - for - sales securities 5,101,284 2,213,529 2,411,156 2,412,118 2,413,105
2. Held - to - maturity securities 16,515,778 18,910,722 18,384,882 19,233,403 19,155,586
3. Provision for diminution in value of investment securities -152,989 -152,989 -104,760 -104,523 -113,383
IX. Investment in other entities and long-term investments 371,244 371,244 371,244 315,994 315,994
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 719,600 719,600 719,600 719,600 719,600
5. Provision for diminution in value of long-term investment -348,356 -348,356 -348,356 -403,606 -403,606
X. Fixed assets 857,030 902,228 784,078 799,778 797,808
1. Tangible fixed assets 200,205 235,155 229,352 233,619 226,278
- Cost 391,940 433,083 436,095 426,824 428,717
- Accumulated depreciation -191,735 -197,928 -206,743 -193,205 -202,439
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 656,825 667,073 554,726 566,159 571,530
- Cost 796,397 810,852 702,919 639,938 650,212
- Accumulated depreciation -139,572 -143,779 -148,193 -73,779 -78,682
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 10,060,879 11,217,001 10,683,789 5,651,756 5,944,616
1. Receivables 8,344,488 9,097,617 8,831,463 2,959,983 3,107,431
2. Interests and fee receivables 626,646 791,541 793,101 1,188,084 1,384,806
3. Deferred income tax assets 0
4. Other assets 2,769,185 3,011,426 2,712,869 3,159,731 3,108,421
- In which: Good will 0
5. Provision for losses on other assets -1,679,440 -1,683,583 -1,653,644 -1,656,042 -1,656,042
TOTAL ASSETS 130,882,914 144,053,644 154,101,825 163,615,036 173,503,702
LIABILITIES AND SHAREHOLDERS' EQUITY 173,503,702
I. Due to Government and borrowings from the State Bank of Vietnam 855,959 861,275 0 1,545,099 1,237,677
II. Deposits and borrowings from other credit institutions 14,940,935 14,161,574 18,217,093 13,003,521 16,710,846
1. Deposits form other credit institutions 14,740,935 13,691,574 17,477,093 12,733,521 16,510,846
2. Borrowings form other credit institutions 200,000 470,000 740,000 270,000 200,000
III. Depostis from customers 102,527,917 115,244,771 119,325,803 127,403,437 134,918,758
IV. Derivatives and other debts 75,388 99,951
V. Funds received from Government, international and other institutions 10,028 9,094 8,105 7,365 6,574
VI. Certificate of deposits 4,760,393 5,403,303 7,530,846 6,210,814 4,790,611
VII. Other liabilities 1,544,069 1,743,162 2,175,128 1,851,876 2,030,267
1. Intersest and fee payables 1,094,775 1,117,718 1,375,255 1,457,493 1,790,399
2. Deferred income tax payables 0 0
3. Other payables 449,294 625,444 799,873 394,383 239,868
4. Other Provisions 0
VIII. Shareholders' equity 6,243,613 6,555,077 6,744,899 13,592,924 13,808,969
1. Capital 11,749,988 11,749,988 11,749,988 19,249,988 19,249,988
- Paid-up capital 11,779,848 11,779,848 11,779,848 19,279,848 19,279,848
- Construction capital 0
- Share capital surplus -216 -216 -216 -216 -216
- Treasury stocks -29,644 -29,644 -29,644 -29,644 -29,644
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 106,551 106,551 106,551 106,551 106,551
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning -5,612,926 -5,301,462 -5,111,640 -5,763,615 -5,547,570
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 130,882,914 144,053,644 154,101,825 163,615,036 173,503,702