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 0 0
II. Balances with the State Bank of Vietnam 302 386 529 607 734
III. TreasuryBill
IV. Placements with and loans to other credit institutions 2,664,130 1,386,138 2,630,077 2,289,547 3,192,222
1. Cash and gold deposits at other credit institutions 2,664,130 1,386,138 2,630,077 2,289,547 3,192,222
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 50,389 393,026 1,307,842
1. Trading securities 50,389 393,026 1,307,842
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets
VII. Loans and advances to customers 6,274,528 8,934,633 14,212,354 16,264,370 17,396,589
1. Loans and advances to customers 6,497,142 9,326,733 14,865,301 17,090,645 18,221,233
2. Provision for losses on loans and advances to customers -222,614 -392,100 -652,947 -826,275 -824,644
VIII. Investment securities 124,632 390,655 286,459 336,308 696,278
1. Available - for - sales securities 266,023 286,459 336,308 696,278
2. Held - to - maturity securities 169,200 169,200
3. Provision for diminution in value of investment securities -44,568 -44,568
IX. Investment in other entities and long-term investments 5,076 4,719 4,071 3,879 4,124
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 -9,433 -9,790 -10,438 -10,630 -10,385
X. Fixed assets 15,553 12,827 13,720 11,763 10,225
1. Tangible fixed assets 8,205 7,563 7,029 6,142 5,511
- Cost 38,742 38,810 35,537 34,835 34,645
- Accumulated depreciation -30,537 -31,247 -28,508 -28,693 -29,135
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 7,348 5,263 6,691 5,621 4,714
- Cost 80,868 80,868 83,168 83,168 83,168
- Accumulated depreciation -73,520 -75,604 -76,476 -77,547 -78,454
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 400,971 495,156 494,483 589,938 607,567
1. Receivables 77,979 137,127 146,079 181,741 164,671
2. Interests and fee receivables 162,689 225,011 316,452 377,253 413,415
3. Deferred income tax assets
4. Other assets 175,722 148,438 33,974 33,681 32,219
- In which: Good will
5. Provision for losses on other assets -15,420 -15,420 -2,022 -2,738 -2,738
TOTAL ASSETS 9,535,579 11,617,540 17,641,694 19,496,411 23,215,581
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 3,166,000 2,530,000 6,298,320 5,050,000 4,760,000
1. Deposits form other credit institutions 2,689,500 1,840,000 2,770,000 2,410,000 2,290,000
2. Borrowings form other credit institutions 476,500 690,000 3,528,320 2,640,000 2,470,000
III. Depostis from customers 2,128,224 2,840,429 2,452,933 2,061,970 2,256,384
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 2,579,800 4,090,000 6,032,600 8,953,600 12,160,600
VII. Other liabilities 450,593 576,788 859,018 970,472 1,206,748
1. Intersest and fee payables 114,602 148,535 217,193 347,384 514,592
2. Deferred income tax payables 0
3. Other payables 335,991 428,252 641,824 623,087 692,156
4. Other Provisions
VIII. Shareholders' equity 1,213,962 1,580,323 1,998,823 2,460,370 2,831,849
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 56,004 251,956
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 246,466 612,827 1,031,327 1,492,874 1,668,401
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 9,535,579 11,617,540 17,641,694 19,496,411 23,215,581