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