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 0 0
II. Balances with the State Bank of Vietnam 233 302 386 529 607
III. TreasuryBill
IV. Placements with and loans to other credit institutions 1,877,550 2,664,130 1,386,138 2,630,077 2,289,547
1. Cash and gold deposits at other credit institutions 1,877,550 2,664,130 1,386,138 2,630,077 2,289,547
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 50,389 393,026
1. Trading securities 50,389 393,026
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 4,489,163 6,274,528 8,934,633 14,212,354 16,264,370
1. Loans and advances to customers 4,716,507 6,497,142 9,326,733 14,865,301 17,090,645
2. Provision for losses on loans and advances to customers -227,344 -222,614 -392,100 -652,947 -826,275
VIII. Investment securities 214,632 124,632 390,655 286,459 336,308
1. Available - for - sales securities 90,000 266,023 286,459 336,308
2. Held - to - maturity securities 169,200 169,200 169,200
3. Provision for diminution in value of investment securities -44,568 -44,568 -44,568
IX. Investment in other entities and long-term investments 5,448 5,076 4,719 4,071 3,879
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 14,509 14,509 14,509 14,509 14,509
5. Provision for diminution in value of long-term investment -9,061 -9,433 -9,790 -10,438 -10,630
X. Fixed assets 19,174 15,553 12,827 13,720 11,763
1. Tangible fixed assets 8,911 8,205 7,563 7,029 6,142
- Cost 38,742 38,742 38,810 35,537 34,835
- Accumulated depreciation -29,832 -30,537 -31,247 -28,508 -28,693
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 10,263 7,348 5,263 6,691 5,621
- Cost 80,868 80,868 80,868 83,168 83,168
- Accumulated depreciation -70,605 -73,520 -75,604 -76,476 -77,547
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 412,494 400,971 495,156 494,483 589,938
1. Receivables 57,790 77,979 137,127 146,079 181,741
2. Interests and fee receivables 121,211 162,689 225,011 316,452 377,253
3. Deferred income tax assets
4. Other assets 248,860 175,722 148,438 33,974 33,681
- In which: Good will
5. Provision for losses on other assets -15,367 -15,420 -15,420 -2,022 -2,738
TOTAL ASSETS 7,018,694 9,535,579 11,617,540 17,641,694 19,496,411
LIABILITIES AND SHAREHOLDERS' EQUITY 19,496,411
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 1,876,000 3,166,000 2,530,000 6,298,320 5,050,000
1. Deposits form other credit institutions 1,600,000 2,689,500 1,840,000 2,770,000 2,410,000
2. Borrowings form other credit institutions 276,000 476,500 690,000 3,528,320 2,640,000
III. Depostis from customers 1,609,942 2,128,224 2,840,429 2,452,933 2,061,970
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 2,228,900 2,579,800 4,090,000 6,032,600 8,953,600
VII. Other liabilities 301,839 450,593 576,788 859,018 970,472
1. Intersest and fee payables 119,207 114,602 148,535 217,193 347,384
2. Deferred income tax payables 0
3. Other payables 182,632 335,991 428,252 641,824 623,087
4. Other Provisions
VIII. Shareholders' equity 1,002,013 1,213,962 1,580,323 1,998,823 2,460,370
1. Capital 911,492 911,492 911,492 911,492 911,492
- Paid-up capital 911,783 911,783 911,783 911,783 911,783
- Construction capital
- Share capital surplus -292 -292 -292 -292 -292
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 56,004 56,004 56,004 56,004 56,004
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 34,517 246,466 612,827 1,031,327 1,492,874
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 7,018,694 9,535,579 11,617,540 17,641,694 19,496,411