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 1,191,391 1,160,354 1,594,268 1,225,909 1,198,981
II. Balances with the State Bank of Vietnam 3,139,269 2,883,240 3,682,354 3,333,221 2,751,177
III. TreasuryBill
IV. Placements with and loans to other credit institutions 51,585,087 53,061,334 65,012,338 58,715,686 76,596,347
1. Cash and gold deposits at other credit institutions 51,475,360 52,951,607 64,902,611 57,715,686 74,805,347
2. Loans to other credit istitutions 109,727 109,727 109,727 1,000,000 1,791,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 50,766 51,001 50,877 1,579,455
1. Trading securities 50,766 51,001 50,877 1,579,455
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 88,477 102,055 176,054
VII. Loans and advances to customers 192,730,756 195,190,888 200,503,422 215,783,068 214,701,782
1. Loans and advances to customers 195,671,011 198,764,946 204,503,673 220,345,278 219,798,672
2. Provision for losses on loans and advances to customers -2,940,255 -3,574,058 -4,000,252 -4,562,210 -5,096,890
VIII. Investment securities 53,031,425 58,355,284 60,022,169 59,418,272 45,292,598
1. Available - for - sales securities 53,066,165 57,068,503 58,792,063 58,308,760 44,221,665
2. Held - to - maturity securities 1,313,209 1,249,250 1,136,057 1,099,466
3. Provision for diminution in value of investment securities -34,740 -26,428 -19,145 -26,546 -28,532
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 771,229 693,826 660,600 629,745 605,466
1. Tangible fixed assets 365,106 298,312 275,751 253,280 232,933
- Cost 962,386 935,691 944,681 952,534 961,775
- Accumulated depreciation -597,280 -637,379 -668,930 -699,255 -728,842
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 406,123 395,514 384,849 376,465 372,534
- Cost 792,911 793,982 794,149 797,020 804,658
- Accumulated depreciation -386,788 -398,468 -409,300 -420,554 -432,124
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 12,712,555 11,491,157 12,571,478 12,482,352 20,824,079
1. Receivables 2,947,187 2,749,739 2,965,283 3,255,168 11,192,533
2. Interests and fee receivables 3,207,127 3,346,030 4,145,237 4,154,346 4,687,043
3. Deferred income tax assets 9,155 11,443 13,732 16,021
4. Other assets 6,563,041 5,415,647 5,470,531 5,063,011 4,932,388
- In which: Good will
5. Provision for losses on other assets -4,800 -29,413 -21,016 -3,905 -3,905
TOTAL ASSETS 315,161,711 322,975,325 344,097,628 351,741,185 363,725,939
LIABILITIES AND SHAREHOLDERS' EQUITY 344,097,628 363,725,939
I. Due to Government and borrowings from the State Bank of Vietnam 4,708,712 7,902,618 5,977,622 8,579,130 5,839,964
II. Deposits and borrowings from other credit institutions 53,597,345 54,809,628 65,076,680 65,372,669 87,863,189
1. Deposits form other credit institutions 51,441,196 54,809,628 64,503,187 87,155,191
2. Borrowings form other credit institutions 2,156,149 869,483 707,998
III. Depostis from customers 155,238,508 150,029,644 158,683,196 159,695,164 152,005,952
IV. Derivatives and other debts 160,196 151,948
V. Funds received from Government, international and other institutions 6,090,701 6,258,279 7,272,616 8,062,908 7,272,435
VI. Certificate of deposits 58,668,400 64,670,500 66,327,900 67,568,900 66,832,200
VII. Other liabilities 4,049,994 5,361,204 5,706,963 6,643,525 6,792,556
1. Intersest and fee payables 2,804,852 3,395,975 4,630,190 5,457,024 5,592,360
2. Deferred income tax payables
3. Other payables 1,245,142 1,965,229 1,076,772 1,186,501 1,200,196
4. Other Provisions
VIII. Shareholders' equity 32,647,855 33,943,451 34,900,703 35,821,889 37,119,643
1. Capital 26,683,795 26,683,795 26,630,523 26,630,523 30,625,101
- Paid-up capital 26,630,523 26,630,523 26,630,523 30,625,101
- Construction capital
- Share capital surplus 53,272 53,272
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,223,626 4,029,154 3,323,056 3,323,056 2,922,170
3. Foreign exchange differences -68 838 -10,426 -26,526
4. Asset revaluation differences
5. Retained earning 2,740,502 3,230,502 4,946,285 5,878,735 3,598,897
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 315,161,711 322,975,325 344,097,628 351,741,185 363,725,939