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 383,653 309,082 325,807 1,051,924 318,964
II. Balances with the State Bank of Vietnam 1,163,381 1,634,707 2,476,429 1,630,966 1,187,011
III. TreasuryBill
IV. Placements with and loans to other credit institutions 23,383,086 24,513,019 28,351,553 30,271,903 24,402,263
1. Cash and gold deposits at other credit institutions 23,383,086 24,513,019 28,351,553 30,271,903 24,402,263
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 185,112 2,641 122,301
VII. Loans and advances to customers 44,897,652 43,804,438 45,781,147 43,825,330 47,740,104
1. Loans and advances to customers 45,435,625 44,348,532 46,340,642 44,382,596 48,349,047
2. Provision for losses on loans and advances to customers -537,973 -544,094 -559,495 -557,266 -608,943
VIII. Investment securities 7,181,532 8,171,067 9,684,976 7,789,139 13,341,758
1. Available - for - sales securities 4,345,525 5,576,114 8,144,499 6,248,662 12,935,053
2. Held - to - maturity securities 3,339,483 3,139,483 2,097,519 2,097,519 655,719
3. Provision for diminution in value of investment securities -503,476 -544,530 -557,042 -557,042 -249,014
IX. Investment in other entities and long-term investments 488 488 624,063 89 89
1. Investment in subsidiaries
2. Investment in joint-ventures 130
3. Investment in associate cmpanies
4. Other long-term investment 529 529 624,104 130
5. Provision for diminution in value of long-term investment -41 -41 -41 -41 -41
X. Fixed assets 264,163 253,955 297,505 258,014 258,296
1. Tangible fixed assets 212,563 206,139 244,601 207,601 209,934
- Cost 512,982 512,918 557,583 521,706 530,617
- Accumulated depreciation -300,419 -306,779 -312,982 -314,105 -320,683
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 51,600 47,816 52,904 50,413 48,362
- Cost 138,208 138,208 148,068 149,614 151,514
- Accumulated depreciation -86,608 -90,392 -95,164 -99,201 -103,152
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,278,944 1,151,383 1,155,234 1,881,057 1,941,694
1. Receivables 742,560 593,558 566,090 1,052,648 630,554
2. Interests and fee receivables 578,932 585,676 683,768 706,339 792,091
3. Deferred income tax assets
4. Other assets 107,189 119,414 111,897 122,070 519,049
- In which: Good will
5. Provision for losses on other assets -149,737 -147,265 -206,521
TOTAL ASSETS 78,552,899 79,838,139 88,881,826 86,711,063 89,312,480
LIABILITIES AND SHAREHOLDERS' EQUITY 86,711,063
I. Due to Government and borrowings from the State Bank of Vietnam 747,797 265,042 971,806 267,349 1,299,915
II. Deposits and borrowings from other credit institutions 18,671,324 22,483,129 28,484,871 27,903,845 28,840,925
1. Deposits form other credit institutions 18,671,324 22,483,129 27,945,871 27,903,845 27,580,925
2. Borrowings form other credit institutions 539,000 1,260,000
III. Depostis from customers 46,726,281 44,375,382 48,460,417 47,035,359 49,715,876
IV. Derivatives and other debts 9,244 20,411
V. Funds received from Government, international and other institutions 5,050,000 0
VI. Certificate of deposits 5,200,000 3,200,000 2,020,000 50,000
VII. Other liabilities 1,155,327 1,132,545 1,185,687 1,403,149 1,193,381
1. Intersest and fee payables 966,654 947,191 1,005,773 1,049,642 997,544
2. Deferred income tax payables
3. Other payables 188,673 185,354 179,914 353,507 195,837
4. Other Provisions
VIII. Shareholders' equity 6,192,926 6,361,630 6,579,045 8,081,361 8,212,383
1. Capital 4,999,935 4,999,198 5,498,801 6,814,699 6,814,522
- Paid-up capital 5,000,000 5,000,000 5,499,964 6,815,876 6,815,876
- Construction capital -802 -1,163
- Share capital surplus -65 -1,177 -1,354
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 388,217 388,217 388,217 388,217 504,389
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 804,774 974,215 692,027 878,445 893,472
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 78,552,899 79,838,139 88,881,826 86,711,063 89,312,480