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 8,185,140 9,149,135 5,401,563 5,956,879 5,929,857
II. Balances with the State Bank of Vietnam 17,032,478 17,820,517 18,059,258 16,458,784 18,201,846
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 100,602,320 117,154,937 172,510,005 113,659,742 129,926,514
1. Cash and gold deposits at other credit institutions 100,272,838 110,764,889 171,011,762 113,369,387 127,238,174
2. Loans to other credit istitutions 329,482 6,390,048 1,498,243 290,355 2,688,340
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 55,234 234,999 1,117 307,092
VII. Loans and advances to customers 577,041,997 590,505,804 606,336,391 604,877,709 608,851,996
1. Loans and advances to customers 587,960,029 606,048,204 626,392,336 626,959,810 636,028,893
2. Provision for losses on loans and advances to customers -10,918,032 -15,542,400 -20,055,945 -22,082,101 -27,176,897
VIII. Investment securities 84,045,030 94,107,078 92,129,699 95,862,462 102,111,738
1. Available - for - sales securities 19,625,915 29,695,789 33,048,362 38,998,457 53,159,672
2. Held - to - maturity securities 76,133,976 72,551,848 67,177,859 64,960,527 56,781,918
3. Provision for diminution in value of investment securities -11,714,861 -8,140,559 -8,096,522 -8,096,522 -7,829,852
IX. Investment in other entities and long-term investments 82,140 82,140 81,971 81,971 81,928
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 96,642 96,642 96,642 96,642 96,642
5. Provision for diminution in value of long-term investment -14,502 -14,502 -14,671 -14,671 -14,714
X. Fixed assets 7,205,630 7,110,464 7,044,615 7,006,973 6,937,711
1. Tangible fixed assets 4,269,750 4,176,697 4,132,288 4,100,735 4,005,231
- Cost 9,042,283 9,105,325 9,174,353 9,262,895 9,015,886
- Accumulated depreciation -4,772,533 -4,928,628 -5,042,065 -5,162,160 -5,010,655
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 2,935,880 2,933,767 2,912,327 2,906,238 2,932,480
- Cost 5,064,865 5,112,794 5,119,219 5,129,297 5,169,997
- Accumulated depreciation -2,128,985 -2,179,027 -2,206,892 -2,223,059 -2,237,517
4. Construction in progress expense 0
XI. Investment properties 15,503 15,012 14,521 14,030 13,540
- Cost 39,182 39,182 39,182 39,182 39,182
- Accumulated amortization -23,679 -24,170 -24,661 -25,152 -25,642
XII. Other assets 13,128,986 12,941,724 15,306,781 15,651,860 19,686,344
1. Receivables 8,676,229 8,206,982 10,154,534 8,969,028 13,325,446
2. Interests and fee receivables 4,696,251 5,707,679 5,668,785 6,571,093 6,787,536
3. Deferred income tax assets 542,728 544,383 552,729 552,755 552,751
4. Other assets 2,760,875 2,069,330 2,522,670 3,099,880 2,404,682
- In which: Good will 0
5. Provision for losses on other assets -3,547,097 -3,586,650 -3,591,937 -3,540,896 -3,384,071
TOTAL ASSETS 807,339,224 848,942,045 917,119,803 859,571,527 892,048,566
LIABILITIES AND SHAREHOLDERS' EQUITY 859,571,527
I. Due to Government and borrowings from the State Bank of Vietnam 5,246,934 325,215 22,246,916 12,329,608 30,325,052
II. Deposits and borrowings from other credit institutions 60,686,995 82,473,757 156,037,068 124,488,501 90,061,309
1. Deposits form other credit institutions 57,569,007 74,348,457 152,124,968 113,442,830 81,134,246
2. Borrowings form other credit institutions 3,117,988 8,125,300 3,912,100 11,045,671 8,927,063
III. Depostis from customers 624,314,777 641,102,057 617,341,672 600,788,965 647,939,224
IV. Derivatives and other debts 28,358 0
V. Funds received from Government, international and other institutions 511,431 512,533 568,659 564,946 588,297
VI. Certificate of deposits 36,558,656 38,779,004 39,184,704 38,162,514 39,275,735
VII. Other liabilities 20,170,866 23,044,687 20,874,040 21,760,382 21,051,700
1. Intersest and fee payables 9,400,538 10,599,119 11,245,693 11,479,052 12,384,136
2. Deferred income tax payables 29,811 29,811 26,010 26,010 26,010
3. Other payables 10,715,723 12,390,901 9,463,739 10,118,727 8,503,679
4. Other Provisions 24,794 24,856 138,598 136,593 137,875
VIII. Shareholders' equity 59,821,207 62,704,792 59,866,744 61,476,611 62,807,249
1. Capital 20,601,582 20,601,582 20,601,582 20,601,582 20,601,582
- Paid-up capital 18,852,157 18,852,157 18,852,157 18,852,157 18,852,157
- Construction capital 1,121 1,121 1,121 1,121 1,121
- Share capital surplus 1,747,651 1,747,651 1,747,651 1,747,651 1,747,651
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 653 653 653 653 653
2. Reserves 8,024,474 8,024,474 8,024,349 8,024,349 9,193,332
3. Foreign exchange differences 46,714 28,067 -53,413 -43,061 -59,113
4. Asset revaluation differences 0
5. Retained earning 31,148,437 34,050,669 31,294,226 32,893,741 33,071,448
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 807,339,224 848,942,045 917,119,803 859,571,527 892,048,566