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 2,097,126 1,690,751 2,038,380 2,351,481 2,058,498
II. Balances with the State Bank of Vietnam 30,626,622 35,473,344 34,354,634 14,682,152 8,160,592
III. TreasuryBill
IV. Placements with and loans to other credit institutions 106,638,988 124,110,875 137,825,581 172,280,031 162,879,681
1. Cash and gold deposits at other credit institutions 91,238,974 99,380,311 126,825,386 162,533,905 152,884,551
2. Loans to other credit istitutions 15,400,014 24,730,564 11,000,195 9,864,486 10,113,490
3. Provision for losses on loans to other credit institutions -118,360 -118,360
V. Trading securities 1,810 1,821 41
1. Trading securities 3,325 3,880 461
2. Provision for diminution in value of trading securities -1,515 -2,059 -420
VI. Derivatives and other financial assets 140,580 64,253
VII. Loans and advances to customers 584,584,358 558,296,462 604,141,404 616,537,425 648,330,456
1. Loans and advances to customers 594,564,116 567,948,143 614,861,980 628,157,186 659,610,969
2. Provision for losses on loans and advances to customers -9,979,758 -9,651,681 -10,720,576 -11,619,761 -11,280,513
VIII. Investment securities 44,637,945 28,810,113 28,300,025 31,045,716 35,895,486
1. Available - for - sales securities 17,326,696 14,395,427 12,162,380 12,157,214 13,152,603
2. Held - to - maturity securities 27,734,964 14,838,424 16,173,014 18,923,735 22,778,091
3. Provision for diminution in value of investment securities -423,715 -423,738 -35,369 -35,233 -35,208
IX. Investment in other entities and long-term investments 419,945 443,238 420,848 430,570 499,377
1. Investment in subsidiaries
2. Investment in joint-ventures 348,668 359,110
3. Investment in associate cmpanies 371,961 346,385 427,917
4. Other long-term investment 158,272 158,272 158,272 158,272 158,272
5. Provision for diminution in value of long-term investment -86,995 -86,995 -83,809 -86,812 -86,812
X. Fixed assets 5,350,814 5,321,898 5,538,939 5,515,580 5,508,434
1. Tangible fixed assets 830,465 825,432 828,568 813,865 810,812
- Cost 1,592,952 1,597,853 1,618,550 1,620,731 1,636,292
- Accumulated depreciation -762,487 -772,421 -789,982 -806,866 -825,480
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,520,349 4,496,466 4,710,371 4,701,715 4,697,622
- Cost 4,898,937 4,866,713 5,119,380 5,125,771 5,137,388
- Accumulated depreciation -378,588 -370,247 -409,009 -424,056 -439,766
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 51,135,045 36,593,819 79,810,170 88,139,587 99,269,875
1. Receivables 33,996,028 16,383,064 65,338,632 68,254,915 78,905,788
2. Interests and fee receivables 15,685,669 18,662,050 13,008,488 17,661,071 18,580,351
3. Deferred income tax assets 14,550
4. Other assets 1,509,992 1,640,802 1,503,840 2,271,814 1,831,949
- In which: Good will
5. Provision for losses on other assets -56,644 -92,097 -55,340 -48,213 -48,213
TOTAL ASSETS 825,492,653 790,742,321 892,570,602 930,982,542 962,666,652
LIABILITIES AND SHAREHOLDERS' EQUITY 930,982,542
I. Due to Government and borrowings from the State Bank of Vietnam 1,206,750 1,227,058 16,553,557 13,992,787 15,701,280
II. Deposits and borrowings from other credit institutions 121,148,405 137,035,250 149,419,490 157,667,338 156,954,949
1. Deposits form other credit institutions 115,226,866 128,848,053 137,703,206 139,001,678 131,291,444
2. Borrowings form other credit institutions 5,921,539 8,187,197 11,716,284 18,665,660 25,663,505
III. Depostis from customers 561,718,311 530,116,264 572,150,283 600,194,837 624,269,133
IV. Derivatives and other debts 86,710 52,351 164,697
V. Funds received from Government, international and other institutions 7,978,507 5,264,242 15,804,523 16,792,668 16,734,120
VI. Certificate of deposits 54,598,314 41,598,814 53,096,625 53,116,969 43,837,252
VII. Other liabilities 15,641,497 13,975,206 17,550,415 17,330,046 30,015,880
1. Intersest and fee payables 12,858,701 11,562,205 13,862,658 14,969,575 16,893,766
2. Deferred income tax payables
3. Other payables 2,782,796 2,413,001 3,687,757 2,360,471 13,122,114
4. Other Provisions
VIII. Shareholders' equity 63,114,159 61,473,136 67,995,709 71,723,200 75,154,038
1. Capital 42,101,813 42,101,813 47,386,343 47,386,343 47,386,343
- Paid-up capital 40,657,470 40,657,470 45,942,000 45,942,000 45,942,000
- Construction capital 1,449,603
- Share capital surplus 1,449,603 1,449,603 1,449,603 1,449,603
- Treasury stocks -5,260 -5,260 -5,260 -5,260 -5,260
- Prefered Stocks
- Other equity resources
2. Reserves 7,182,424 7,158,400 7,178,140 9,531,873 9,635,787
3. Foreign exchange differences -460,465 -508,863 -446,340 -449,790 -462,965
4. Asset revaluation differences
5. Retained earning 14,290,387 12,721,786 13,877,566 15,254,774 18,594,873
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 825,492,653 790,742,321 892,570,602 930,982,542 962,666,652