Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
I. Cash and precious metals 9,149,135 5,401,563 5,956,879 5,929,857 5,261,737
II. Balances with the State Bank of Vietnam 17,820,517 18,059,258 16,458,784 18,201,846 16,270,646
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 117,154,937 172,510,005 113,659,742 129,926,514 208,255,997
1. Cash and gold deposits at other credit institutions 110,764,889 171,011,762 113,369,387 127,238,174 202,952,222
2. Loans to other credit istitutions 6,390,048 1,498,243 290,355 2,688,340 5,303,775
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 1,117 307,092 861,219
VII. Loans and advances to customers 590,505,804 606,336,391 604,877,709 608,851,996 682,456,509
1. Loans and advances to customers 606,048,204 626,392,336 626,959,810 636,028,893 700,346,512
2. Provision for losses on loans and advances to customers -15,542,400 -20,055,945 -22,082,101 -27,176,897 -17,890,003
VIII. Investment securities 94,107,078 92,129,699 95,862,462 102,111,738 118,836,930
1. Available - for - sales securities 29,695,789 33,048,362 38,998,457 53,159,672 71,588,649
2. Held - to - maturity securities 72,551,848 67,177,859 64,960,527 56,781,918 54,473,617
3. Provision for diminution in value of investment securities -8,140,559 -8,096,522 -8,096,522 -7,829,852 -7,225,336
IX. Investment in other entities and long-term investments 82,140 81,971 81,971 81,928 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 -14,671 -14,671 -14,714 -14,714
X. Fixed assets 7,110,464 7,044,615 7,006,973 6,937,711 6,889,938
1. Tangible fixed assets 4,176,697 4,132,288 4,100,735 4,005,231 3,957,794
- Cost 9,105,325 9,174,353 9,262,895 9,015,886 8,976,147
- Accumulated depreciation -4,928,628 -5,042,065 -5,162,160 -5,010,655 -5,018,353
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 2,933,767 2,912,327 2,906,238 2,932,480 2,932,144
- Cost 5,112,794 5,119,219 5,129,297 5,169,997 5,182,012
- Accumulated depreciation -2,179,027 -2,206,892 -2,223,059 -2,237,517 -2,249,868
4. Construction in progress expense 0
XI. Investment properties 15,012 14,521 14,030 13,540 13,049
- Cost 39,182 39,182 39,182 39,182 39,182
- Accumulated amortization -24,170 -24,661 -25,152 -25,642 -26,133
XII. Other assets 12,941,724 15,306,781 15,651,860 19,686,344 18,469,887
1. Receivables 8,206,982 10,154,534 8,969,028 13,325,446 9,137,028
2. Interests and fee receivables 5,707,679 5,668,785 6,571,093 6,787,536 9,855,906
3. Deferred income tax assets 544,383 552,729 552,755 552,751 552,610
4. Other assets 2,069,330 2,522,670 3,099,880 2,404,682 2,352,350
- In which: Good will 0
5. Provision for losses on other assets -3,586,650 -3,591,937 -3,540,896 -3,384,071 -3,428,007
TOTAL ASSETS 848,942,045 917,119,803 859,571,527 892,048,566 1,057,397,840
LIABILITIES AND SHAREHOLDERS' EQUITY 859,571,527
I. Due to Government and borrowings from the State Bank of Vietnam 325,215 22,246,916 12,329,608 30,325,052 22,622,228
II. Deposits and borrowings from other credit institutions 82,473,757 156,037,068 124,488,501 90,061,309 81,263,987
1. Deposits form other credit institutions 74,348,457 152,124,968 113,442,830 81,134,246 76,219,311
2. Borrowings form other credit institutions 8,125,300 3,912,100 11,045,671 8,927,063 5,044,676
III. Depostis from customers 641,102,057 617,341,672 600,788,965 647,939,224 775,421,554
IV. Derivatives and other debts 0
V. Funds received from Government, international and other institutions 512,533 568,659 564,946 588,297 620,407
VI. Certificate of deposits 38,779,004 39,184,704 38,162,514 39,275,735 85,545,595
VII. Other liabilities 23,044,687 20,874,040 21,760,382 21,051,700 27,787,430
1. Intersest and fee payables 10,599,119 11,245,693 11,479,052 12,384,136 15,880,854
2. Deferred income tax payables 29,811 26,010 26,010 26,010 26,011
3. Other payables 12,390,901 9,463,739 10,118,727 8,503,679 11,748,622
4. Other Provisions 24,856 138,598 136,593 137,875 131,943
VIII. Shareholders' equity 62,704,792 59,866,744 61,476,611 62,807,249 64,136,639
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 0 653
- Prefered Stocks 0
- Other equity resources 653 653 653 653
2. Reserves 8,024,474 8,024,349 8,024,349 9,193,332 9,193,332
3. Foreign exchange differences 28,067 -53,413 -43,061 -59,113 -77,445
4. Asset revaluation differences 0
5. Retained earning 34,050,669 31,294,226 32,893,741 33,071,448 34,419,170
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 848,942,045 917,119,803 859,571,527 892,048,566 1,057,397,840