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 4,045,689 4,360,821 5,467,700 3,909,425 3,654,739
II. Balances with the State Bank of Vietnam 77,586,460 82,162,772 93,007,358 95,127,975 89,983,337
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 92,999,089 114,958,312 87,777,341 85,416,520 116,420,534
1. Cash and gold deposits at other credit institutions 78,704,346 108,143,393 82,639,508 72,701,055 80,204,998
2. Loans to other credit istitutions 14,475,893 6,996,069 5,318,983 12,896,615 36,396,686
3. Provision for losses on loans to other credit institutions -181,150 -181,150 -181,150 -181,150 -181,150
V. Trading securities 3,107,148 4,815,777 462,211 342,780 115,930
1. Trading securities 3,107,429 4,816,831 462,958 348,048 125,651
2. Provision for diminution in value of trading securities -281 -1,054 -747 -5,268 -9,721
VI. Derivatives and other financial assets
VII. Loans and advances to customers 756,078,003 757,118,751 785,612,530 835,813,283 856,641,278
1. Loans and advances to customers 766,709,929 767,617,129 796,863,951 847,335,568 868,473,392
2. Provision for losses on loans and advances to customers -10,631,926 -10,498,378 -11,251,421 -11,522,285 -11,832,114
VIII. Investment securities 139,296,462 145,526,404 141,063,971 179,944,154 178,055,011
1. Available - for - sales securities 139,654,417 145,942,288 141,480,522 180,698,281 178,567,697
2. Held - to - maturity securities 174,259
3. Provision for diminution in value of investment securities -357,955 -415,884 -416,551 -754,127 -686,945
IX. Investment in other entities and long-term investments 3,090,646 3,246,622 3,272,517 3,076,756 3,334,952
1. Investment in subsidiaries
2. Investment in joint-ventures 29,988
3. Investment in associate cmpanies 32,840 32,263 27,397 28,025
4. Other long-term investment 3,058,955 3,215,508 3,243,678 3,050,508 3,308,076
5. Provision for diminution in value of long-term investment -1,149 -1,149 -1,149 -1,149 -1,149
X. Fixed assets 12,043,529 12,122,934 11,585,812 12,324,755 12,382,143
1. Tangible fixed assets 6,099,861 6,343,732 6,118,592 6,185,743 6,284,683
- Cost 9,119,430 9,539,276 9,480,052 9,702,967 9,991,550
- Accumulated depreciation -3,019,569 -3,195,544 -3,361,460 -3,517,224 -3,706,867
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,943,668 5,779,202 5,467,220 6,139,012 6,097,460
- Cost 9,378,229 9,535,997 9,535,734 10,546,242 10,872,591
- Accumulated depreciation -3,434,561 -3,756,795 -4,068,514 -4,407,230 -4,775,131
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 41,323,432 68,031,744 62,204,314 57,121,275 57,577,212
1. Receivables 28,788,017 56,111,402 49,705,962 43,068,933 40,109,806
2. Interests and fee receivables 10,532,599 9,787,070 10,338,272 11,375,555 14,305,367
3. Deferred income tax assets 77,775 40,487 41,184 45,870 74,926
4. Other assets 1,940,130 2,101,086 2,126,868 2,641,360 3,097,577
- In which: Good will 20,735
5. Provision for losses on other assets -15,089 -8,301 -7,972 -10,443 -10,464
TOTAL ASSETS 1,129,570,458 1,192,344,137 1,190,453,754 1,273,076,923 1,318,165,136
LIABILITIES AND SHAREHOLDERS' EQUITY 1,190,453,754
I. Due to Government and borrowings from the State Bank of Vietnam 41,254 4,323,867 4,673,129 8,245,783 52,294
II. Deposits and borrowings from other credit institutions 146,643,879 144,982,976 150,267,181 164,019,459 181,660,136
1. Deposits form other credit institutions 93,471,217 83,014,313 86,820,944 90,685,022 88,364,606
2. Borrowings form other credit institutions 53,172,662 61,968,663 63,446,237 73,334,437 93,295,530
III. Depostis from customers 595,086,941 618,911,535 599,808,238 662,447,730 661,390,195
IV. Derivatives and other debts 1,712,153 2,416,947 2,216,311 2,214,942 1,733,748
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 181,742,521 215,330,128 217,897,008 212,079,904 237,047,138
VII. Other liabilities 24,913,117 26,877,242 28,909,114 35,071,955 38,957,003
1. Intersest and fee payables 8,187,281 9,448,719 11,296,027 13,509,983 16,463,886
2. Deferred income tax payables 1,505
3. Other payables 16,725,836 17,428,523 17,613,087 21,561,972 22,491,612
4. Other Provisions
VIII. Shareholders' equity 164,033,067 170,044,504 186,682,773 188,997,150 197,324,622
1. Capital 78,412,544 78,626,366 78,808,792 82,324,295 86,752,294
- Paid-up capital 70,648,517 70,862,404 70,862,404 70,862,404 70,862,404
- Construction capital -124
- Share capital surplus -59 -124 -124 -124
- Treasury stocks
- Prefered Stocks
- Other equity resources 7,764,086 7,764,086 7,946,512 11,462,015 15,890,014
2. Reserves 24,786,549 28,644,562 28,651,733 28,659,714 28,653,223
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 60,833,974 62,773,576 69,435,141 68,178,258 71,681,454
6. Other funds and expenses
IX. Benefits of minority shareholader 15,397,526 9,456,938 9,787,107 9,834,883 10,237,651
TOTAL RESOURCES 1,129,570,458 1,192,344,137 1,190,453,754 1,273,076,923 1,318,165,136