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 3,789,947 3,666,435 4,045,689 4,360,821 5,467,700
II. Balances with the State Bank of Vietnam 62,698,992 48,485,657 77,586,460 82,162,772 93,007,358
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 81,883,430 80,845,693 92,999,089 114,958,312 87,777,341
1. Cash and gold deposits at other credit institutions 72,397,423 71,979,339 78,704,346 108,143,393 82,639,508
2. Loans to other credit istitutions 9,667,157 9,047,504 14,475,893 6,996,069 5,318,983
3. Provision for losses on loans to other credit institutions -181,150 -181,150 -181,150 -181,150 -181,150
V. Trading securities 2,280,383 4,138,394 3,107,148 4,815,777 462,211
1. Trading securities 2,280,761 4,139,215 3,107,429 4,816,831 462,958
2. Provision for diminution in value of trading securities -378 -821 -281 -1,054 -747
VI. Derivatives and other financial assets
VII. Loans and advances to customers 655,007,208 700,801,926 756,078,003 757,118,751 785,612,530
1. Loans and advances to customers 663,692,866 710,313,010 766,709,929 767,617,129 796,863,951
2. Provision for losses on loans and advances to customers -8,685,658 -9,511,084 -10,631,926 -10,498,378 -11,251,421
VIII. Investment securities 124,378,656 146,985,597 139,296,462 145,526,404 141,063,971
1. Available - for - sales securities 117,928,269 142,072,840 139,654,417 145,942,288 141,480,522
2. Held - to - maturity securities 6,900,000 5,400,000
3. Provision for diminution in value of investment securities -449,613 -487,243 -357,955 -415,884 -416,551
IX. Investment in other entities and long-term investments 3,156,386 3,057,806 3,090,646 3,246,622 3,272,517
1. Investment in subsidiaries
2. Investment in joint-ventures 29,988
3. Investment in associate cmpanies 32,840 32,263
4. Other long-term investment 3,157,535 3,058,955 3,058,955 3,215,508 3,243,678
5. Provision for diminution in value of long-term investment -1,149 -1,149 -1,149 -1,149 -1,149
X. Fixed assets 12,119,671 12,192,892 12,043,529 12,122,934 11,585,812
1. Tangible fixed assets 6,429,947 6,274,097 6,099,861 6,343,732 6,118,592
- Cost 9,111,677 9,113,536 9,119,430 9,539,276 9,480,052
- Accumulated depreciation -2,681,730 -2,839,439 -3,019,569 -3,195,544 -3,361,460
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,689,724 5,918,795 5,943,668 5,779,202 5,467,220
- Cost 8,523,990 9,038,035 9,378,229 9,535,997 9,535,734
- Accumulated depreciation -2,834,266 -3,119,240 -3,434,561 -3,756,795 -4,068,514
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 43,901,320 37,470,995 41,323,432 68,031,744 62,204,314
1. Receivables 32,615,594 26,160,199 28,788,017 56,111,402 49,705,962
2. Interests and fee receivables 9,250,483 9,361,828 10,532,599 9,787,070 10,338,272
3. Deferred income tax assets 78,875 77,679 77,775 40,487 41,184
4. Other assets 1,991,512 1,880,516 1,940,130 2,101,086 2,126,868
- In which: Good will 20,735 20,735
5. Provision for losses on other assets -35,144 -9,227 -15,089 -8,301 -7,972
TOTAL ASSETS 989,215,993 1,037,645,395 1,129,570,458 1,192,344,137 1,190,453,754
LIABILITIES AND SHAREHOLDERS' EQUITY 1,190,453,754
I. Due to Government and borrowings from the State Bank of Vietnam 118,379 46,920 41,254 4,323,867 4,673,129
II. Deposits and borrowings from other credit institutions 135,313,705 137,064,303 146,643,879 144,982,976 150,267,181
1. Deposits form other credit institutions 81,331,394 91,640,536 93,471,217 83,014,313 86,820,944
2. Borrowings form other credit institutions 53,982,311 45,423,767 53,172,662 61,968,663 63,446,237
III. Depostis from customers 531,583,052 545,078,843 595,086,941 618,911,535 599,808,238
IV. Derivatives and other debts 688,536 1,092,859 1,712,153 2,416,947 2,216,311
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 147,933,070 172,337,642 181,742,521 215,330,128 217,897,008
VII. Other liabilities 19,626,586 20,197,599 24,913,117 26,877,242 28,909,114
1. Intersest and fee payables 7,926,111 7,464,091 8,187,281 9,448,719 11,296,027
2. Deferred income tax payables
3. Other payables 11,700,475 12,733,508 16,725,836 17,428,523 17,613,087
4. Other Provisions
VIII. Shareholders' equity 151,366,648 157,614,010 164,033,067 170,044,504 186,682,773
1. Capital 78,412,544 78,412,544 78,412,544 78,626,366 78,808,792
- Paid-up capital 70,648,517 70,648,517 70,648,517 70,862,404 70,862,404
- Construction capital -124
- Share capital surplus -59 -59 -59 -124
- Treasury stocks
- Prefered Stocks
- Other equity resources 7,764,086 7,764,086 7,764,086 7,764,086 7,946,512
2. Reserves 24,786,838 24,786,836 24,786,549 28,644,562 28,651,733
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 48,167,266 54,414,630 60,833,974 62,773,576 69,435,141
6. Other funds and expenses
IX. Benefits of minority shareholader 2,586,017 4,213,219 15,397,526 9,456,938 9,787,107
TOTAL RESOURCES 989,215,993 1,037,645,395 1,129,570,458 1,192,344,137 1,190,453,754