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 1,088,414 1,028,774 1,040,608 1,255,574 879,857
II. Balances with the State Bank of Vietnam 6,163,000 3,791,958 24,472,475 12,955,270 8,100,852
III. TreasuryBill
IV. Placements with and loans to other credit institutions 110,144,975 100,174,726 91,446,961 108,337,593 119,406,962
1. Cash and gold deposits at other credit institutions 107,747,375 99,334,726 91,266,961 108,031,593 118,929,962
2. Loans to other credit istitutions 2,397,600 840,000 180,000 306,000 477,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 10,264,524 11,099,663 11,444,995 4,658,136 6,877,293
1. Trading securities 10,264,524 11,110,258 11,457,635 4,660,456 6,902,172
2. Provision for diminution in value of trading securities -10,595 -12,640 -2,320 -24,879
VI. Derivatives and other financial assets
VII. Loans and advances to customers 217,398,122 230,285,992 233,780,410 235,092,973 250,063,019
1. Loans and advances to customers 220,570,565 233,562,130 237,047,100 238,723,587 253,860,052
2. Provision for losses on loans and advances to customers -3,172,443 -3,276,138 -3,266,690 -3,630,614 -3,797,033
VIII. Investment securities 23,292,635 24,606,615 25,442,298 28,058,292 28,030,150
1. Available - for - sales securities 23,292,635 24,650,651 25,505,427 28,128,392 28,097,188
2. Held - to - maturity securities 350,458 350,458 50,458 31,094 31,094
3. Provision for diminution in value of investment securities -350,458 -394,494 -113,587 -101,194 -98,132
IX. Investment in other entities and long-term investments 59,070 59,070 59,070 59,070 59,070
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 59,070 59,070 59,070 59,070 59,070
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,455,204 1,433,932 1,489,344 1,452,229 1,449,496
1. Tangible fixed assets 508,877 493,999 512,464 487,786 490,746
- Cost 1,151,172 1,158,702 1,193,919 1,194,036 1,221,532
- Accumulated depreciation -642,295 -664,703 -681,455 -706,250 -730,786
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 946,327 939,933 976,880 964,443 958,750
- Cost 1,269,208 1,281,218 1,337,853 1,345,580 1,360,544
- Accumulated depreciation -322,881 -341,285 -360,973 -381,137 -401,794
4. Construction in progress expense
XI. Investment properties 56,855 77,100 76,960 76,667 216,257
- Cost 66,210 86,749 86,904 86,905 226,789
- Accumulated amortization -9,355 -9,649 -9,944 -10,238 -10,532
XII. Other assets 9,163,843 8,250,581 7,190,010 11,251,871 12,024,554
1. Receivables 2,599,536 1,804,223 1,642,097 2,743,069 2,108,877
2. Interests and fee receivables 4,294,359 4,266,818 3,091,938 5,418,746 6,103,722
3. Deferred income tax assets
4. Other assets 2,299,202 2,208,794 2,485,228 3,119,309 3,861,211
- In which: Good will
5. Provision for losses on other assets -29,254 -29,254 -29,253 -29,253 -49,256
TOTAL ASSETS 379,086,642 380,808,411 396,443,131 403,197,675 427,107,510
LIABILITIES AND SHAREHOLDERS' EQUITY 403,197,675
I. Due to Government and borrowings from the State Bank of Vietnam 6,597,412 6,713,963 20,819,380 10,830,575 14,761,723
II. Deposits and borrowings from other credit institutions 127,173,329 115,468,789 107,281,006 126,910,736 123,747,532
1. Deposits form other credit institutions 90,289,864 90,052,913 85,299,617 107,325,400 107,823,029
2. Borrowings form other credit institutions 36,883,465 25,415,876 21,981,389 19,585,336 15,924,503
III. Depostis from customers 166,648,051 177,624,068 191,807,215 185,876,235 199,777,344
IV. Derivatives and other debts 702,967 484,218 260,398 519,183 164,490
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 32,344,900 34,050,000 29,984,050 31,987,050 40,001,983
VII. Other liabilities 6,059,113 6,199,398 5,918,488 5,592,129 6,459,151
1. Intersest and fee payables 4,251,759 4,341,931 3,997,234 4,339,122 4,789,313
2. Deferred income tax payables
3. Other payables 1,807,354 1,857,467 1,921,254 1,253,007 1,669,838
4. Other Provisions
VIII. Shareholders' equity 39,560,870 40,267,975 40,372,594 41,481,767 42,195,287
1. Capital 28,453,167 28,453,167 28,453,167 28,453,167 34,291,167
- Paid-up capital 28,450,000 28,450,000 28,450,000 28,450,000 34,288,000
- Construction capital 0
- Share capital surplus 3,167 3,167 3,167 3,167 3,167
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,666,271 2,666,271 3,701,252 3,701,252 3,701,252
3. Foreign exchange differences -845 -330 -1,457 -1,632
4. Asset revaluation differences
5. Retained earning 8,442,277 9,148,867 8,218,175 9,328,805 4,204,500
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 379,086,642 380,808,411 396,443,131 403,197,675 427,107,510