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 785,880 817,731 822,019 947,486 846,077
II. Balances with the State Bank of Vietnam 4,983,014 12,407,406 8,575,705 7,479,474 6,189,564
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 37,429,881 29,013,647 24,566,022 31,522,502 32,970,970
1. Cash and gold deposits at other credit institutions 37,389,881 28,973,647 20,961,470 27,847,524 28,971,915
2. Loans to other credit istitutions 40,000 40,000 3,604,552 3,674,978 3,999,055
3. Provision for losses on loans to other credit institutions
V. Trading securities 9,060,659 14,953,137 11,554,762 6,092,440 2,546,913
1. Trading securities 9,072,502 14,963,825 11,566,174 6,103,085 2,563,008
2. Provision for diminution in value of trading securities -11,843 -10,688 -11,412 -10,645 -16,095
VI. Derivatives and other financial assets 59,703 57,679
VII. Loans and advances to customers 129,697,814 130,401,086 149,557,121 153,318,316 160,111,318
1. Loans and advances to customers 131,761,669 132,406,528 151,655,592 155,513,356 162,401,841
2. Provision for losses on loans and advances to customers -2,063,855 -2,005,442 -2,098,471 -2,195,040 -2,290,523
VIII. Investment securities 26,783,804 28,237,663 34,234,547 45,717,792 43,503,532
1. Available - for - sales securities 23,258,793 25,123,328 32,199,276 43,665,298 41,825,245
2. Held - to - maturity securities 3,888,340 3,513,087 2,147,352 2,147,352 1,764,916
3. Provision for diminution in value of investment securities -363,329 -398,752 -112,081 -94,858 -86,629
IX. Investment in other entities and long-term investments 257,377 257,377 283,160 258,992 258,812
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
4. Other long-term investment 290,379 290,379 539,187 481,517 481,517
5. Provision for diminution in value of long-term investment -33,002 -33,002 -256,027 -222,525 -222,705
X. Fixed assets 761,640 757,258 961,265 989,424 1,022,585
1. Tangible fixed assets 472,486 468,151 524,193 512,553 496,852
- Cost 1,195,121 1,206,291 1,265,698 1,267,655 1,256,491
- Accumulated depreciation -722,635 -738,140 -741,505 -755,102 -759,639
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 289,154 289,107 437,072 476,871 525,733
- Cost 548,929 556,424 710,890 756,855 810,459
- Accumulated depreciation -259,775 -267,317 -273,818 -279,984 -284,726
4. Construction in progress expense
XI. Investment properties 18,094 63,453 63,256
- Cost 18,094 63,453 63,453
- Accumulated amortization -197
XII. Other assets 39,130,514 36,295,885 32,804,760 30,026,709 30,860,427
1. Receivables 7,710,606 13,037,230 12,049,182 6,907,791 6,665,509
2. Interests and fee receivables 30,260,176 22,389,397 19,616,146 21,975,803 23,206,034
3. Deferred income tax assets
4. Other assets 2,351,624 2,089,376 2,535,566 2,525,768 2,429,664
- In which: Good will
5. Provision for losses on other assets -1,191,892 -1,220,118 -1,396,134 -1,382,653 -1,440,780
TOTAL ASSETS 248,890,583 253,141,190 263,437,158 276,416,588 278,431,133
LIABILITIES AND SHAREHOLDERS' EQUITY 278,431,133
I. Due to Government and borrowings from the State Bank of Vietnam 3,306,926 8,781,307 4,600,436 9,292,722 10,050,957
II. Deposits and borrowings from other credit institutions 20,870,576 17,536,295 14,480,530 20,707,212 25,138,185
1. Deposits form other credit institutions 18,844,969 14,058,912 12,004,178 17,283,775 21,524,173
2. Borrowings form other credit institutions 2,025,607 3,477,383 2,476,352 3,423,437 3,614,012
III. Depostis from customers 182,096,530 184,252,200 201,548,159 203,803,730 200,097,684
IV. Derivatives and other debts 37,778 48,392 52,568
V. Funds received from Government, international and other institutions 510 469 468 468 468
VI. Certificate of deposits 25,182,055 25,196,317 25,179,083 25,204,683 25,316,865
VII. Other liabilities 5,614,074 5,085,574 5,384,159 4,432,896 4,576,116
1. Intersest and fee payables 1,606,864 1,779,153 1,656,282 1,941,354 2,066,879
2. Deferred income tax payables
3. Other payables 4,007,210 3,306,421 3,727,877 2,491,542 2,509,237
4. Other Provisions
VIII. Shareholders' equity 11,782,134 12,240,636 12,244,323 12,922,309 13,250,858
1. Capital 8,993,434 8,993,434 8,993,434 8,993,434 8,993,434
- Paid-up capital 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
- Construction capital
- Share capital surplus 2,000 2,000 2,000 2,000 2,000
- Treasury stocks -8,566 -8,566 -8,566 -8,566 -8,566
- Prefered Stocks
- Other equity resources
2. Reserves 938,044 938,043 938,043 938,043 1,144,399
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,496,946 1,945,900 1,946,730 2,611,495 2,727,119
6. Other funds and expenses
IX. Benefits of minority shareholader 353,710 363,259 366,116 379,337 385,906
TOTAL RESOURCES 248,890,583 253,141,190 263,437,158 276,416,588 278,431,133