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 179,945 196,971 209,441 173,284 234,841
II. Balances with the State Bank of Vietnam 1,238,730 1,263,574 909,797 1,402,983 768,466
III. TreasuryBill
IV. Placements with and loans to other credit institutions 7,616,561 9,047,956 9,208,356 7,797,270 8,437,332
1. Cash and gold deposits at other credit institutions 7,031,561 8,847,956 9,208,356 7,447,270 7,662,332
2. Loans to other credit istitutions 585,000 200,000 350,000 775,000
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 20,683,652 20,050,378 20,295,602 21,736,612 21,877,614
1. Loans and advances to customers 20,900,364 20,260,957 20,505,382 21,972,762 22,105,934
2. Provision for losses on loans and advances to customers -216,712 -210,579 -209,780 -236,150 -228,320
VIII. Investment securities 1,711,707 2,456,927 2,047,977 2,278,137 2,257,336
1. Available - for - sales securities
2. Held - to - maturity securities 1,840,646 2,521,521 2,108,672 2,336,457 2,308,102
3. Provision for diminution in value of investment securities -128,939 -64,594 -60,695 -58,320 -50,766
IX. Investment in other entities and long-term investments 28,944 28,944 28,944 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 -24,436 -24,436 -24,881 -24,881
X. Fixed assets 1,076,753 1,073,524 1,057,486 1,039,882 1,023,427
1. Tangible fixed assets 648,561 643,554 629,612 614,104 598,909
- Cost 1,386,210 1,397,631 1,399,709 1,399,874 1,400,587
- Accumulated depreciation -737,649 -754,077 -770,097 -785,770 -801,678
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 428,192 429,970 427,874 425,778 424,518
- Cost 538,363 542,033 542,033 542,033 542,883
- Accumulated depreciation -110,171 -112,063 -114,159 -116,255 -118,365
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 970,038 1,022,463 1,112,556 920,362 877,482
1. Receivables 143,907 154,170 179,674 232,987 183,606
2. Interests and fee receivables 377,644 419,498 484,607 235,228 239,881
3. Deferred income tax assets
4. Other assets 463,096 463,404 462,884 466,756 468,604
- In which: Good will
5. Provision for losses on other assets -14,609 -14,609 -14,609 -14,609 -14,609
TOTAL ASSETS 33,506,330 35,140,737 34,870,159 35,377,029 35,504,997
LIABILITIES AND SHAREHOLDERS' EQUITY 35,504,997
I. Due to Government and borrowings from the State Bank of Vietnam 39 0 4 6,977
II. Deposits and borrowings from other credit institutions 4,234,839 4,719,316 4,001,089 4,181,905 5,265,529
1. Deposits form other credit institutions 4,233,821 4,718,276 4,000,241 4,181,062 5,264,683
2. Borrowings form other credit institutions 1,018 1,040 848 843 846
III. Depostis from customers 24,539,598 25,595,190 25,943,421 25,348,719
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 0
VII. Other liabilities 559,422 592,213 639,292 674,371 616,383
1. Intersest and fee payables 363,012 412,744 457,556 494,829 501,502
2. Deferred income tax payables
3. Other payables 196,410 179,469 181,736 179,542 114,881
4. Other Provisions
VIII. Shareholders' equity 4,172,432 4,234,018 4,286,353 4,194,143 4,267,389
1. Capital 3,388,707 3,388,707 3,388,707 3,388,707 3,608,913
- Paid-up capital 3,387,991 3,387,991 3,387,991 3,387,991 3,608,197
- Construction capital
- Share capital surplus 716 716 716 716 716
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 410,664 426,498 426,498 426,498 426,498
3. Foreign exchange differences 776 3,794 4,508 -253
4. Asset revaluation differences
5. Retained earning 372,285 415,019 466,640 378,938 232,231
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 33,506,330 35,140,737 34,870,159 35,377,029 35,504,997