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 1,065,541 1,191,391 1,160,354 1,594,268 1,225,909
II. Balances with the State Bank of Vietnam 3,680,324 3,139,269 2,883,240 3,682,354 3,333,221
III. TreasuryBill
IV. Placements with and loans to other credit institutions 47,834,537 51,585,087 53,061,334 65,012,338 58,715,686
1. Cash and gold deposits at other credit institutions 47,724,810 51,475,360 52,951,607 64,902,611 57,715,686
2. Loans to other credit istitutions 109,727 109,727 109,727 109,727 1,000,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 218,280 50,766 51,001 50,877
1. Trading securities 218,280 50,766 51,001 50,877
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 88,477 102,055
VII. Loans and advances to customers 183,717,022 192,730,756 195,190,888 200,503,422 215,783,068
1. Loans and advances to customers 186,333,051 195,671,011 198,764,946 204,503,673 220,345,278
2. Provision for losses on loans and advances to customers -2,616,029 -2,940,255 -3,574,058 -4,000,252 -4,562,210
VIII. Investment securities 58,312,537 53,031,425 58,355,284 60,022,169 59,418,272
1. Available - for - sales securities 58,358,875 53,066,165 57,068,503 58,792,063 58,308,760
2. Held - to - maturity securities 1,313,209 1,249,250 1,136,057
3. Provision for diminution in value of investment securities -46,338 -34,740 -26,428 -19,145 -26,546
IX. Investment in other entities and long-term investments
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment
5. Provision for diminution in value of long-term investment
X. Fixed assets 663,592 771,229 693,826 660,600 629,745
1. Tangible fixed assets 358,398 365,106 298,312 275,751 253,280
- Cost 951,633 962,386 935,691 944,681 952,534
- Accumulated depreciation -593,235 -597,280 -637,379 -668,930 -699,255
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 305,194 406,123 395,514 384,849 376,465
- Cost 680,219 792,911 793,982 794,149 797,020
- Accumulated depreciation -375,025 -386,788 -398,468 -409,300 -420,554
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 13,407,588 12,712,555 11,491,157 12,571,478 12,482,352
1. Receivables 3,415,611 2,947,187 2,749,739 2,965,283 3,255,168
2. Interests and fee receivables 3,254,328 3,207,127 3,346,030 4,145,237 4,154,346
3. Deferred income tax assets 9,155 11,443 13,732
4. Other assets 6,742,448 6,563,041 5,415,647 5,470,531 5,063,011
- In which: Good will
5. Provision for losses on other assets -4,800 -4,800 -29,413 -21,016 -3,905
TOTAL ASSETS 308,899,421 315,161,711 322,975,325 344,097,628 351,741,185
LIABILITIES AND SHAREHOLDERS' EQUITY 344,097,628
I. Due to Government and borrowings from the State Bank of Vietnam 2,510,958 4,708,712 7,902,618 5,977,622 8,579,130
II. Deposits and borrowings from other credit institutions 51,066,200 53,597,345 54,809,628 65,076,680 65,372,669
1. Deposits form other credit institutions 47,751,683 51,441,196 54,809,628 64,503,187
2. Borrowings form other credit institutions 3,314,516 2,156,149 869,483
III. Depostis from customers 153,939,669 155,238,508 150,029,644 158,683,196 159,695,164
IV. Derivatives and other debts 383,641 160,196 151,948
V. Funds received from Government, international and other institutions 5,822,312 6,090,701 6,258,279 7,272,616 8,062,908
VI. Certificate of deposits 57,072,200 58,668,400 64,670,500 66,327,900 67,568,900
VII. Other liabilities 4,990,707 4,049,994 5,361,204 5,706,963 6,643,525
1. Intersest and fee payables 3,431,170 2,804,852 3,395,975 4,630,190 5,457,024
2. Deferred income tax payables
3. Other payables 1,559,537 1,245,142 1,965,229 1,076,772 1,186,501
4. Other Provisions
VIII. Shareholders' equity 33,113,733 32,647,855 33,943,451 34,900,703 35,821,889
1. Capital 24,711,164 26,683,795 26,683,795 26,630,523 26,630,523
- Paid-up capital 24,657,892 26,630,523 26,630,523 26,630,523
- Construction capital
- Share capital surplus 53,272 53,272 53,272
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,223,626 3,223,626 4,029,154 3,323,056 3,323,056
3. Foreign exchange differences -32,301 -68 838 -10,426
4. Asset revaluation differences
5. Retained earning 5,211,245 2,740,502 3,230,502 4,946,285 5,878,735
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 308,899,421 315,161,711 322,975,325 344,097,628 351,741,185