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 279,182 383,653 309,082 325,807 1,051,924
II. Balances with the State Bank of Vietnam 951,908 1,163,381 1,634,707 2,476,429 1,630,966
III. TreasuryBill
IV. Placements with and loans to other credit institutions 21,608,220 23,383,086 24,513,019 28,351,553 30,271,903
1. Cash and gold deposits at other credit institutions 21,608,220 23,383,086 24,513,019 28,351,553 30,271,903
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
VII. Loans and advances to customers 44,869,685 44,897,652 43,804,438 45,781,147 43,825,330
1. Loans and advances to customers 45,348,567 45,435,625 44,348,532 46,340,642 44,382,596
2. Provision for losses on loans and advances to customers -478,882 -537,973 -544,094 -559,495 -557,266
VIII. Investment securities 4,513,719 7,181,532 8,171,067 9,684,976 7,789,139
1. Available - for - sales securities 2,599,836 4,345,525 5,576,114 8,144,499 6,248,662
2. Held - to - maturity securities 2,339,483 3,339,483 3,139,483 2,097,519 2,097,519
3. Provision for diminution in value of investment securities -425,600 -503,476 -544,530 -557,042 -557,042
IX. Investment in other entities and long-term investments 488 488 488 624,063 89
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0 130
3. Investment in associate cmpanies
4. Other long-term investment 529 529 529 624,104
5. Provision for diminution in value of long-term investment -41 -41 -41 -41 -41
X. Fixed assets 240,089 264,163 253,955 297,505 258,014
1. Tangible fixed assets 193,206 212,563 206,139 244,601 207,601
- Cost 486,381 512,982 512,918 557,583 521,706
- Accumulated depreciation -293,175 -300,419 -306,779 -312,982 -314,105
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 46,883 51,600 47,816 52,904 50,413
- Cost 129,590 138,208 138,208 148,068 149,614
- Accumulated depreciation -82,707 -86,608 -90,392 -95,164 -99,201
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,088,291 1,278,944 1,151,383 1,155,234 1,881,057
1. Receivables 629,039 742,560 593,558 566,090 1,052,648
2. Interests and fee receivables 486,992 578,932 585,676 683,768 706,339
3. Deferred income tax assets
4. Other assets 121,997 107,189 119,414 111,897 122,070
- In which: Good will
5. Provision for losses on other assets -149,737 -149,737 -147,265 -206,521
TOTAL ASSETS 73,551,582 78,552,899 79,838,139 88,881,826 86,711,063
LIABILITIES AND SHAREHOLDERS' EQUITY 86,711,063
I. Due to Government and borrowings from the State Bank of Vietnam 850,296 747,797 265,042 971,806 267,349
II. Deposits and borrowings from other credit institutions 16,362,625 18,671,324 22,483,129 28,484,871 27,903,845
1. Deposits form other credit institutions 16,362,625 18,671,324 22,483,129 27,945,871 27,903,845
2. Borrowings form other credit institutions 539,000
III. Depostis from customers 46,717,488 46,726,281 44,375,382 48,460,417 47,035,359
IV. Derivatives and other debts 1,913 9,244 20,411
V. Funds received from Government, international and other institutions 0 5,050,000 0
VI. Certificate of deposits 3,350,000 5,200,000 3,200,000 2,020,000
VII. Other liabilities 1,026,679 1,155,327 1,132,545 1,185,687 1,403,149
1. Intersest and fee payables 809,064 966,654 947,191 1,005,773 1,049,642
2. Deferred income tax payables
3. Other payables 217,615 188,673 185,354 179,914 353,507
4. Other Provisions
VIII. Shareholders' equity 5,242,581 6,192,926 6,361,630 6,579,045 8,081,361
1. Capital 4,200,000 4,999,935 4,999,198 5,498,801 6,814,699
- Paid-up capital 4,200,000 5,000,000 5,000,000 5,499,964 6,815,876
- Construction capital -802 -1,163
- Share capital surplus -65 -1,177
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 320,256 388,217 388,217 388,217 388,217
3. Foreign exchange differences -50
4. Asset revaluation differences
5. Retained earning 722,375 804,774 974,215 692,027 878,445
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 73,551,582 78,552,899 79,838,139 88,881,826 86,711,063