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 1,698,877 1,551,561 1,560,071 1,704,704 2,592,698
II. Balances with the State Bank of Vietnam 16,631,310 10,000,595 20,659,033 20,459,657 10,068,279
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 35,189,690 59,990,100 65,344,160 103,388,411 109,316,911
1. Cash and gold deposits at other credit institutions 26,465,726 55,756,242 64,423,385 94,871,352 97,230,990
2. Loans to other credit istitutions 8,723,964 4,233,858 920,775 8,517,059 12,085,921
3. Provision for losses on loans to other credit institutions
V. Trading securities 10,931 8,833 57,321 2,098,259 1,482,130
1. Trading securities 11,427 9,497 58,183 2,111,845 1,670,636
2. Provision for diminution in value of trading securities -496 -664 -862 -13,586 -188,506
VI. Derivatives and other financial assets 55,880 171,549 112,651 333,702 171,380
VII. Loans and advances to customers 259,070,461 281,188,723 292,020,111 302,175,438 312,044,784
1. Loans and advances to customers 262,477,215 284,849,379 296,054,927 305,816,635 316,042,203
2. Provision for losses on loans and advances to customers -3,406,754 -3,660,656 -4,034,816 -3,641,197 -3,997,419
VIII. Investment securities 59,909,064 60,147,095 57,166,207 51,613,170 57,531,215
1. Available - for - sales securities 59,971,386 60,206,683 57,216,163 52,051,025 57,897,100
2. Held - to - maturity securities 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -107,022 -104,288 -94,656 -437,855 -365,885
IX. Investment in other entities and long-term investments 679,182 0 13,200
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 679,182 0 13,200
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,172,615 1,189,484 1,253,386 1,212,704 1,627,109
1. Tangible fixed assets 819,860 856,436 796,929 748,875 724,961
- Cost 2,136,513 2,250,898 2,239,827 2,257,192 2,281,386
- Accumulated depreciation -1,316,653 -1,394,462 -1,442,898 -1,508,317 -1,556,425
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 352,755 333,048 456,457 463,829 902,148
- Cost 1,029,724 1,039,720 1,198,273 1,203,852 1,669,839
- Accumulated depreciation -676,969 -706,672 -741,816 -740,023 -767,691
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 14,473,140 14,342,039 13,720,255 22,885,523 32,321,671
1. Receivables 5,117,352 3,424,992 3,256,268 12,096,341 20,435,850
2. Interests and fee receivables 3,773,044 4,663,773 4,233,668 4,017,538 4,915,151
3. Deferred income tax assets 5,588 185,259
4. Other assets 5,590,919 6,253,304 6,230,348 6,784,140 6,803,495
- In which: Good will 101,826 189,166
5. Provision for losses on other assets -8,175 -30 -29 -18,084 -18,084
TOTAL ASSETS 388,891,150 428,589,979 451,893,195 505,871,568 527,169,377
LIABILITIES AND SHAREHOLDERS' EQUITY 527,169,377
I. Due to Government and borrowings from the State Bank of Vietnam 5,336,899 6,212,060 262,539 1,641,641 8,569,775
II. Deposits and borrowings from other credit institutions 65,987,383 86,542,116 99,689,552 112,055,311 134,159,815
1. Deposits form other credit institutions 43,029,794 55,969,792 73,030,858 74,215,800 103,612,548
2. Borrowings form other credit institutions 22,957,589 30,572,324 26,658,694 37,839,511 30,547,267
III. Depostis from customers 233,114,646 246,844,312 260,245,786 279,050,251 267,038,156
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 103,644 118,537 126,590 140,504 150,825
VI. Certificate of deposits 38,602,200 43,958,600 44,305,800 58,825,000 59,646,208
VII. Other liabilities 6,254,782 6,684,446 7,269,688 8,140,102 9,570,280
1. Intersest and fee payables 4,639,923 4,800,099 5,104,297 5,113,299 6,908,300
2. Deferred income tax payables 3,965 96,395
3. Other payables 1,614,859 1,884,347 2,165,391 3,022,838 2,565,585
4. Other Provisions
VIII. Shareholders' equity 39,491,498 38,229,810 39,993,240 42,283,707 48,034,318
1. Capital 26,419,562 26,419,562 26,419,562 27,740,469 27,740,469
- Paid-up capital 26,419,562 26,419,562 26,419,562 27,740,469 27,740,469
- Construction capital
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,721,866 4,936,046 4,936,046 4,936,046 4,936,046
3. Foreign exchange differences 210,436 252,197 373,117
4. Asset revaluation differences
5. Retained earning 9,139,634 6,874,202 8,385,337 9,607,192 11,305,830
6. Other funds and expenses
IX. Benefits of minority shareholader 98 98 98 3,735,052 3,678,856
TOTAL RESOURCES 388,891,150 428,589,979 451,893,195 505,871,568 527,169,377