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 3,666,435 4,045,689 4,360,821 5,467,700 3,909,425
II. Balances with the State Bank of Vietnam 48,485,657 77,586,460 82,162,772 93,007,358 95,127,975
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 80,845,693 92,999,089 114,958,312 87,777,341 85,416,520
1. Cash and gold deposits at other credit institutions 71,979,339 78,704,346 108,143,393 82,639,508 72,701,055
2. Loans to other credit istitutions 9,047,504 14,475,893 6,996,069 5,318,983 12,896,615
3. Provision for losses on loans to other credit institutions -181,150 -181,150 -181,150 -181,150 -181,150
V. Trading securities 4,138,394 3,107,148 4,815,777 462,211 342,780
1. Trading securities 4,139,215 3,107,429 4,816,831 462,958 348,048
2. Provision for diminution in value of trading securities -821 -281 -1,054 -747 -5,268
VI. Derivatives and other financial assets
VII. Loans and advances to customers 700,801,926 756,078,003 757,118,751 785,612,530 835,813,283
1. Loans and advances to customers 710,313,010 766,709,929 767,617,129 796,863,951 847,335,568
2. Provision for losses on loans and advances to customers -9,511,084 -10,631,926 -10,498,378 -11,251,421 -11,522,285
VIII. Investment securities 146,985,597 139,296,462 145,526,404 141,063,971 179,944,154
1. Available - for - sales securities 142,072,840 139,654,417 145,942,288 141,480,522 180,698,281
2. Held - to - maturity securities 5,400,000
3. Provision for diminution in value of investment securities -487,243 -357,955 -415,884 -416,551 -754,127
IX. Investment in other entities and long-term investments 3,057,806 3,090,646 3,246,622 3,272,517 3,076,756
1. Investment in subsidiaries
2. Investment in joint-ventures 29,988
3. Investment in associate cmpanies 32,840 32,263 27,397
4. Other long-term investment 3,058,955 3,058,955 3,215,508 3,243,678 3,050,508
5. Provision for diminution in value of long-term investment -1,149 -1,149 -1,149 -1,149 -1,149
X. Fixed assets 12,192,892 12,043,529 12,122,934 11,585,812 12,324,755
1. Tangible fixed assets 6,274,097 6,099,861 6,343,732 6,118,592 6,185,743
- Cost 9,113,536 9,119,430 9,539,276 9,480,052 9,702,967
- Accumulated depreciation -2,839,439 -3,019,569 -3,195,544 -3,361,460 -3,517,224
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,918,795 5,943,668 5,779,202 5,467,220 6,139,012
- Cost 9,038,035 9,378,229 9,535,997 9,535,734 10,546,242
- Accumulated depreciation -3,119,240 -3,434,561 -3,756,795 -4,068,514 -4,407,230
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 37,470,995 41,323,432 68,031,744 62,204,314 57,121,275
1. Receivables 26,160,199 28,788,017 56,111,402 49,705,962 43,068,933
2. Interests and fee receivables 9,361,828 10,532,599 9,787,070 10,338,272 11,375,555
3. Deferred income tax assets 77,679 77,775 40,487 41,184 45,870
4. Other assets 1,880,516 1,940,130 2,101,086 2,126,868 2,641,360
- In which: Good will 20,735 20,735
5. Provision for losses on other assets -9,227 -15,089 -8,301 -7,972 -10,443
TOTAL ASSETS 1,037,645,395 1,129,570,458 1,192,344,137 1,190,453,754 1,273,076,923
LIABILITIES AND SHAREHOLDERS' EQUITY 1,190,453,754
I. Due to Government and borrowings from the State Bank of Vietnam 46,920 41,254 4,323,867 4,673,129 8,245,783
II. Deposits and borrowings from other credit institutions 137,064,303 146,643,879 144,982,976 150,267,181 164,019,459
1. Deposits form other credit institutions 91,640,536 93,471,217 83,014,313 86,820,944 90,685,022
2. Borrowings form other credit institutions 45,423,767 53,172,662 61,968,663 63,446,237 73,334,437
III. Depostis from customers 545,078,843 595,086,941 618,911,535 599,808,238 662,447,730
IV. Derivatives and other debts 1,092,859 1,712,153 2,416,947 2,216,311 2,214,942
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 172,337,642 181,742,521 215,330,128 217,897,008 212,079,904
VII. Other liabilities 20,197,599 24,913,117 26,877,242 28,909,114 35,071,955
1. Intersest and fee payables 7,464,091 8,187,281 9,448,719 11,296,027 13,509,983
2. Deferred income tax payables
3. Other payables 12,733,508 16,725,836 17,428,523 17,613,087 21,561,972
4. Other Provisions
VIII. Shareholders' equity 157,614,010 164,033,067 170,044,504 186,682,773 188,997,150
1. Capital 78,412,544 78,412,544 78,626,366 78,808,792 82,324,295
- Paid-up capital 70,648,517 70,648,517 70,862,404 70,862,404 70,862,404
- Construction capital -124
- Share capital surplus -59 -59 -124 -124
- Treasury stocks
- Prefered Stocks
- Other equity resources 7,764,086 7,764,086 7,764,086 7,946,512 11,462,015
2. Reserves 24,786,836 24,786,549 28,644,562 28,651,733 28,659,714
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 54,414,630 60,833,974 62,773,576 69,435,141 68,178,258
6. Other funds and expenses
IX. Benefits of minority shareholader 4,213,219 15,397,526 9,456,938 9,787,107 9,834,883
TOTAL RESOURCES 1,037,645,395 1,129,570,458 1,192,344,137 1,190,453,754 1,273,076,923