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 366,868 214,034 226,301 238,936 114,168
II. Balances with the State Bank of Vietnam 2,707,748 2,170,620 14,455,160 2,531,348 4,630,747
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 21,960,451 25,544,361 24,308,076 26,867,276 32,176,310
1. Cash and gold deposits at other credit institutions 21,960,451 25,244,361 24,008,076 26,567,276 31,876,310
2. Loans to other credit istitutions 300,000 300,000 300,000 300,000
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 0 14,219 6,835 49,620
VII. Loans and advances to customers 85,556,842 93,642,421 96,302,754 115,345,581 131,904,880
1. Loans and advances to customers 86,834,646 94,956,415 97,544,593 116,876,338 133,526,534
2. Provision for losses on loans and advances to customers -1,277,804 -1,313,994 -1,241,839 -1,530,757 -1,621,654
VIII. Investment securities 20,971,262 20,691,278 21,540,998 21,455,308 21,396,499
1. Available - for - sales securities 2,213,529 2,411,156 2,412,118 2,413,105 2,414,103
2. Held - to - maturity securities 18,910,722 18,384,882 19,233,403 19,155,586 19,099,131
3. Provision for diminution in value of investment securities -152,989 -104,760 -104,523 -113,383 -116,735
IX. Investment in other entities and long-term investments 371,244 371,244 315,994 315,994 315,994
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 -403,606 -403,606 -403,606
X. Fixed assets 902,228 784,078 799,778 797,808 794,920
1. Tangible fixed assets 235,155 229,352 233,619 226,278 225,704
- Cost 433,083 436,095 426,824 428,717 420,987
- Accumulated depreciation -197,928 -206,743 -193,205 -202,439 -195,283
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 667,073 554,726 566,159 571,530 569,216
- Cost 810,852 702,919 639,938 650,212 649,092
- Accumulated depreciation -143,779 -148,193 -73,779 -78,682 -79,876
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 11,217,001 10,683,789 5,651,756 5,944,616 7,513,010
1. Receivables 9,097,617 8,831,463 2,959,983 3,107,431 3,346,410
2. Interests and fee receivables 791,541 793,101 1,188,084 1,384,806 1,612,644
3. Deferred income tax assets 0
4. Other assets 3,011,426 2,712,869 3,159,731 3,108,421 4,213,342
- In which: Good will 0
5. Provision for losses on other assets -1,683,583 -1,653,644 -1,656,042 -1,656,042 -1,659,386
TOTAL ASSETS 144,053,644 154,101,825 163,615,036 173,503,702 198,896,148
LIABILITIES AND SHAREHOLDERS' EQUITY 173,503,702 198,896,148
I. Due to Government and borrowings from the State Bank of Vietnam 861,275 0 1,545,099 1,237,677 1,260,320
II. Deposits and borrowings from other credit institutions 14,161,574 18,217,093 13,003,521 16,710,846 19,216,185
1. Deposits form other credit institutions 13,691,574 17,477,093 12,733,521 16,510,846 18,246,185
2. Borrowings form other credit institutions 470,000 740,000 270,000 200,000 970,000
III. Depostis from customers 115,244,771 119,325,803 127,403,437 134,918,758 144,567,677
IV. Derivatives and other debts 75,388 99,951
V. Funds received from Government, international and other institutions 9,094 8,105 7,365 6,574 6,065
VI. Certificate of deposits 5,403,303 7,530,846 6,210,814 4,790,611 6,631,441
VII. Other liabilities 1,743,162 2,175,128 1,851,876 2,030,267 12,894,827
1. Intersest and fee payables 1,117,718 1,375,255 1,457,493 1,790,399 2,134,905
2. Deferred income tax payables 0
3. Other payables 625,444 799,873 394,383 239,868 10,759,922
4. Other Provisions 0
VIII. Shareholders' equity 6,555,077 6,744,899 13,592,924 13,808,969 14,319,633
1. Capital 11,749,988 11,749,988 19,249,988 19,249,988 19,249,988
- Paid-up capital 11,779,848 11,779,848 19,279,848 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 -5,301,462 -5,111,640 -5,763,615 -5,547,570 -5,036,906
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 144,053,644 154,101,825 163,615,036 173,503,702 198,896,148