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 209,441 173,284 234,841 198,797 191,024
II. Balances with the State Bank of Vietnam 909,797 1,402,983 768,466 715,733 672,903
III. TreasuryBill
IV. Placements with and loans to other credit institutions 9,208,356 7,797,270 8,437,332 8,319,932 8,042,156
1. Cash and gold deposits at other credit institutions 9,208,356 7,447,270 7,662,332 7,364,932 7,072,156
2. Loans to other credit istitutions 350,000 775,000 955,000 970,000
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
VII. Loans and advances to customers 20,295,602 21,736,612 21,877,614 21,976,093 21,523,118
1. Loans and advances to customers 20,505,382 21,972,762 22,105,934 22,204,864 21,754,636
2. Provision for losses on loans and advances to customers -209,780 -236,150 -228,320 -228,771 -231,518
VIII. Investment securities 2,047,977 2,278,137 2,257,336 2,497,691 2,976,625
1. Available - for - sales securities
2. Held - to - maturity securities 2,108,672 2,336,457 2,308,102 2,578,423 3,075,541
3. Provision for diminution in value of investment securities -60,695 -58,320 -50,766 -80,732 -98,916
IX. Investment in other entities and long-term investments 28,944 28,499 28,499 28,499 28,499
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 53,380 53,380 53,380 53,380 53,380
5. Provision for diminution in value of long-term investment -24,436 -24,881 -24,881 -24,881 -24,881
X. Fixed assets 1,057,486 1,039,882 1,023,427 1,016,860 1,459,151
1. Tangible fixed assets 629,612 614,104 598,909 594,435 990,844
- Cost 1,399,709 1,399,874 1,400,587 1,412,364 1,812,229
- Accumulated depreciation -770,097 -785,770 -801,678 -817,929 -821,385
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 427,874 425,778 424,518 422,425 468,307
- Cost 542,033 542,033 542,883 542,883 591,030
- Accumulated depreciation -114,159 -116,255 -118,365 -120,458 -122,723
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,112,556 920,362 877,482 916,250 479,775
1. Receivables 179,674 232,987 183,606 221,499 199,651
2. Interests and fee receivables 484,607 235,228 239,881 243,258 267,352
3. Deferred income tax assets
4. Other assets 462,884 466,756 468,604 466,102 27,381
- In which: Good will
5. Provision for losses on other assets -14,609 -14,609 -14,609 -14,609 -14,609
TOTAL ASSETS 34,870,159 35,377,029 35,504,997 35,669,855 35,373,251
LIABILITIES AND SHAREHOLDERS' EQUITY 35,504,997 35,373,251
I. Due to Government and borrowings from the State Bank of Vietnam 4 6,977 633 244
II. Deposits and borrowings from other credit institutions 4,001,089 4,181,905 5,265,529 5,656,503 5,367,787
1. Deposits form other credit institutions 4,000,241 4,181,062 5,264,683 5,655,655 5,367,151
2. Borrowings form other credit institutions 848 843 846 848 636
III. Depostis from customers 25,943,421 25,348,719 25,205,181 25,171,516
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits
VII. Other liabilities 639,292 674,371 616,383 574,472 586,695
1. Intersest and fee payables 457,556 494,829 501,502 473,668 483,468
2. Deferred income tax payables
3. Other payables 181,736 179,542 114,881 100,804 103,227
4. Other Provisions
VIII. Shareholders' equity 4,286,353 4,194,143 4,267,389 4,233,066 4,247,009
1. Capital 3,388,707 3,388,707 3,608,913 3,608,913 3,608,913
- Paid-up capital 3,387,991 3,387,991 3,608,197 3,608,197 3,608,197
- Construction capital
- Share capital surplus 716 716 716 716 716
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 426,498 426,498 426,498 450,804 450,804
3. Foreign exchange differences 4,508 -253 -267 -2,487
4. Asset revaluation differences
5. Retained earning 466,640 378,938 232,231 173,616 189,779
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 34,870,159 35,377,029 35,504,997 35,669,855 35,373,251