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 832,217 1,065,541 1,191,391 1,160,354 1,594,268
II. Balances with the State Bank of Vietnam 3,680,324 3,139,269 2,883,240 3,682,354
III. TreasuryBill 954,374
IV. Placements with and loans to other credit institutions 38,629,460 47,834,537 51,585,087 53,061,334 65,012,338
1. Cash and gold deposits at other credit institutions 38,519,733 47,724,810 51,475,360 52,951,607 64,902,611
2. Loans to other credit istitutions 109,727 109,727 109,727 109,727 109,727
3. Provision for losses on loans to other credit institutions
V. Trading securities 218,280 50,766 51,001
1. Trading securities 218,280 50,766 51,001
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 88,477
VII. Loans and advances to customers 172,738,829 183,717,022 192,730,756 195,190,888 200,503,422
1. Loans and advances to customers 175,135,954 186,333,051 195,671,011 198,764,946 204,503,673
2. Provision for losses on loans and advances to customers -2,397,125 -2,616,029 -2,940,255 -3,574,058 -4,000,252
VIII. Investment securities 57,433,742 58,312,537 53,031,425 58,355,284 60,022,169
1. Available - for - sales securities 57,480,292 58,358,875 53,066,165 57,068,503 58,792,063
2. Held - to - maturity securities 1,313,209 1,249,250
3. Provision for diminution in value of investment securities -46,550 -46,338 -34,740 -26,428 -19,145
IX. Investment in other entities and long-term investments 4,757,420
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 4,757,420
5. Provision for diminution in value of long-term investment
X. Fixed assets 612,226 663,592 771,229 693,826 660,600
1. Tangible fixed assets 333,571 358,398 365,106 298,312 275,751
- Cost 910,166 951,633 962,386 935,691 944,681
- Accumulated depreciation -576,595 -593,235 -597,280 -637,379 -668,930
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 278,655 305,194 406,123 395,514 384,849
- Cost 640,080 680,219 792,911 793,982 794,149
- Accumulated depreciation -361,425 -375,025 -386,788 -398,468 -409,300
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 13,108,667 13,407,588 12,712,555 11,491,157 12,571,478
1. Receivables 7,688,447 3,415,611 2,947,187 2,749,739 2,965,283
2. Interests and fee receivables 3,196,951 3,254,328 3,207,127 3,346,030 4,145,237
3. Deferred income tax assets 9,155 11,443
4. Other assets 2,228,069 6,742,448 6,563,041 5,415,647 5,470,531
- In which: Good will
5. Provision for losses on other assets -4,800 -4,800 -4,800 -29,413 -21,016
TOTAL ASSETS 289,066,936 308,899,421 315,161,711 322,975,325 344,097,628
LIABILITIES AND SHAREHOLDERS' EQUITY 344,097,628
I. Due to Government and borrowings from the State Bank of Vietnam 1,851,819 2,510,958 4,708,712 7,902,618 5,977,622
II. Deposits and borrowings from other credit institutions 37,258,415 51,066,200 53,597,345 54,809,628 65,076,680
1. Deposits form other credit institutions 35,658,356 47,751,683 51,441,196 54,809,628
2. Borrowings form other credit institutions 1,600,059 3,314,516 2,156,149
III. Depostis from customers 151,153,874 153,939,669 155,238,508 150,029,644 158,683,196
IV. Derivatives and other debts 661,456 383,641 160,196 151,948
V. Funds received from Government, international and other institutions 5,961,348 5,822,312 6,090,701 6,258,279 7,272,616
VI. Certificate of deposits 50,869,156 57,072,200 58,668,400 64,670,500 66,327,900
VII. Other liabilities 8,922,648 4,990,707 4,049,994 5,361,204 5,706,963
1. Intersest and fee payables 3,199,714 3,431,170 2,804,852 3,395,975 4,630,190
2. Deferred income tax payables
3. Other payables 5,722,367 1,559,537 1,245,142 1,965,229 1,076,772
4. Other Provisions 567
VIII. Shareholders' equity 32,388,218 33,113,733 32,647,855 33,943,451 34,900,703
1. Capital 24,711,164 24,711,164 26,683,795 26,683,795 26,630,523
- Paid-up capital 24,657,892 24,657,892 26,630,523 26,630,523
- Construction capital
- Share capital surplus 53,272 53,272 53,272 53,272
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,223,626 3,223,626 3,223,626 4,029,154 3,323,056
3. Foreign exchange differences 4,717 -32,301 -68 838
4. Asset revaluation differences
5. Retained earning 4,448,711 5,211,245 2,740,502 3,230,502 4,946,285
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 289,066,936 308,899,421 315,161,711 322,975,325 344,097,628