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 8,497,715 8,185,140 9,149,135 5,401,563 5,956,879
II. Balances with the State Bank of Vietnam 16,074,591 17,032,478 17,820,517 18,059,258 16,458,784
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 76,157,728 100,602,320 117,154,937 172,510,005 113,659,742
1. Cash and gold deposits at other credit institutions 75,662,919 100,272,838 110,764,889 171,011,762 113,369,387
2. Loans to other credit istitutions 494,809 329,482 6,390,048 1,498,243 290,355
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
VII. Loans and advances to customers 553,760,842 577,041,997 590,505,804 606,336,391 604,877,709
1. Loans and advances to customers 564,327,201 587,960,029 606,048,204 626,392,336 626,959,810
2. Provision for losses on loans and advances to customers -10,566,359 -10,918,032 -15,542,400 -20,055,945 -22,082,101
VIII. Investment securities 84,005,851 84,045,030 94,107,078 92,129,699 95,862,462
1. Available - for - sales securities 21,735,039 19,625,915 29,695,789 33,048,362 38,998,457
2. Held - to - maturity securities 74,040,800 76,133,976 72,551,848 67,177,859 64,960,527
3. Provision for diminution in value of investment securities -11,769,988 -11,714,861 -8,140,559 -8,096,522 -8,096,522
IX. Investment in other entities and long-term investments 82,204 82,140 82,140 81,971 81,971
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 -14,438 -14,502 -14,502 -14,671 -14,671
X. Fixed assets 7,357,477 7,205,630 7,110,464 7,044,615 7,006,973
1. Tangible fixed assets 4,373,022 4,269,750 4,176,697 4,132,288 4,100,735
- Cost 9,023,809 9,042,283 9,105,325 9,174,353 9,262,895
- Accumulated depreciation -4,650,787 -4,772,533 -4,928,628 -5,042,065 -5,162,160
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 2,984,455 2,935,880 2,933,767 2,912,327 2,906,238
- Cost 5,062,551 5,064,865 5,112,794 5,119,219 5,129,297
- Accumulated depreciation -2,078,096 -2,128,985 -2,179,027 -2,206,892 -2,223,059
4. Construction in progress expense 0
XI. Investment properties 15,503 15,012 14,521 14,030
- Cost 39,182 39,182 39,182 39,182
- Accumulated amortization -23,679 -24,170 -24,661 -25,152
XII. Other assets 11,156,918 13,128,986 12,941,724 15,306,781 15,651,860
1. Receivables 7,230,656 8,676,229 8,206,982 10,154,534 8,969,028
2. Interests and fee receivables 5,486,655 4,696,251 5,707,679 5,668,785 6,571,093
3. Deferred income tax assets 542,526 542,728 544,383 552,729 552,755
4. Other assets 1,434,614 2,760,875 2,069,330 2,522,670 3,099,880
- In which: Good will 0
5. Provision for losses on other assets -3,537,533 -3,547,097 -3,586,650 -3,591,937 -3,540,896
TOTAL ASSETS 757,093,326 807,339,224 848,942,045 917,119,803 859,571,527
LIABILITIES AND SHAREHOLDERS' EQUITY 859,571,527
I. Due to Government and borrowings from the State Bank of Vietnam 4,336,215 5,246,934 325,215 22,246,916 12,329,608
II. Deposits and borrowings from other credit institutions 56,408,256 60,686,995 82,473,757 156,037,068 124,488,501
1. Deposits form other credit institutions 53,415,202 57,569,007 74,348,457 152,124,968 113,442,830
2. Borrowings form other credit institutions 2,993,054 3,117,988 8,125,300 3,912,100 11,045,671
III. Depostis from customers 585,569,336 624,314,777 641,102,057 617,341,672 600,788,965
IV. Derivatives and other debts 275,515 28,358 0
V. Funds received from Government, international and other institutions 473,523 511,431 512,533 568,659 564,946
VI. Certificate of deposits 34,031,754 36,558,656 38,779,004 39,184,704 38,162,514
VII. Other liabilities 18,136,350 20,170,866 23,044,687 20,874,040 21,760,382
1. Intersest and fee payables 9,057,440 9,400,538 10,599,119 11,245,693 11,479,052
2. Deferred income tax payables 29,811 29,811 29,811 26,010 26,010
3. Other payables 9,024,668 10,715,723 12,390,901 9,463,739 10,118,727
4. Other Provisions 24,431 24,794 24,856 138,598 136,593
VIII. Shareholders' equity 57,862,377 59,821,207 62,704,792 59,866,744 61,476,611
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 6,082,598 8,024,474 8,024,474 8,024,349 8,024,349
3. Foreign exchange differences -148,612 46,714 28,067 -53,413 -43,061
4. Asset revaluation differences 0
5. Retained earning 31,326,809 31,148,437 34,050,669 31,294,226 32,893,741
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 757,093,326 807,339,224 848,942,045 917,119,803 859,571,527