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 1,551,561 1,560,071 1,704,704 2,592,698 1,771,148
II. Balances with the State Bank of Vietnam 10,000,595 20,659,033 20,459,657 10,068,279 13,444,607
III. TreasuryBill
IV. Placements with and loans to other credit institutions 59,990,100 65,344,160 103,388,411 109,316,911 97,759,092
1. Cash and gold deposits at other credit institutions 55,756,242 64,423,385 94,871,352 97,230,990 82,399,456
2. Loans to other credit istitutions 4,233,858 920,775 8,517,059 12,085,921 15,359,636
3. Provision for losses on loans to other credit institutions
V. Trading securities 8,833 57,321 2,098,259 1,482,130 4,714,695
1. Trading securities 9,497 58,183 2,111,845 1,670,636 4,945,153
2. Provision for diminution in value of trading securities -664 -862 -13,586 -188,506 -230,458
VI. Derivatives and other financial assets 171,549 112,651 333,702 171,380 261,305
VII. Loans and advances to customers 281,188,723 292,020,111 302,175,438 312,044,784 333,970,520
1. Loans and advances to customers 284,849,379 296,054,927 305,816,635 316,042,203 338,148,180
2. Provision for losses on loans and advances to customers -3,660,656 -4,034,816 -3,641,197 -3,997,419 -4,177,660
VIII. Investment securities 60,147,095 57,166,207 51,613,170 57,531,215 59,281,266
1. Available - for - sales securities 60,206,683 57,216,163 52,051,025 57,897,100 59,588,612
2. Held - to - maturity securities 44,700 44,700
3. Provision for diminution in value of investment securities -104,288 -94,656 -437,855 -365,885 -307,346
IX. Investment in other entities and long-term investments 0 13,200 13,200
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 0 13,200 13,200
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,189,484 1,253,386 1,212,704 1,627,109 1,574,098
1. Tangible fixed assets 856,436 796,929 748,875 724,961 677,035
- Cost 2,250,898 2,239,827 2,257,192 2,281,386 2,273,843
- Accumulated depreciation -1,394,462 -1,442,898 -1,508,317 -1,556,425 -1,596,808
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 333,048 456,457 463,829 902,148 897,063
- Cost 1,039,720 1,198,273 1,203,852 1,669,839 1,692,172
- Accumulated depreciation -706,672 -741,816 -740,023 -767,691 -795,109
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 14,342,039 13,720,255 22,885,523 32,321,671 34,874,472
1. Receivables 3,424,992 3,256,268 12,096,341 20,435,850 21,573,508
2. Interests and fee receivables 4,663,773 4,233,668 4,017,538 4,915,151 5,827,609
3. Deferred income tax assets 5,588 185,259 196,422
4. Other assets 6,253,304 6,230,348 6,784,140 6,803,495 7,295,017
- In which: Good will 101,826 189,166 182,160
5. Provision for losses on other assets -30 -29 -18,084 -18,084 -18,084
TOTAL ASSETS 428,589,979 451,893,195 505,871,568 527,169,377 547,664,403
LIABILITIES AND SHAREHOLDERS' EQUITY 527,169,377
I. Due to Government and borrowings from the State Bank of Vietnam 6,212,060 262,539 1,641,641 8,569,775 148,164
II. Deposits and borrowings from other credit institutions 86,542,116 99,689,552 112,055,311 134,159,815 143,343,728
1. Deposits form other credit institutions 55,969,792 73,030,858 74,215,800 103,612,548 103,086,103
2. Borrowings form other credit institutions 30,572,324 26,658,694 37,839,511 30,547,267 40,257,625
III. Depostis from customers 246,844,312 260,245,786 279,050,251 267,038,156 288,477,683
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 118,537 126,590 140,504 150,825 161,475
VI. Certificate of deposits 43,958,600 44,305,800 58,825,000 59,646,208 54,157,381
VII. Other liabilities 6,684,446 7,269,688 8,140,102 9,570,280 11,810,147
1. Intersest and fee payables 4,800,099 5,104,297 5,113,299 6,908,300 7,235,439
2. Deferred income tax payables 3,965 96,395 97,722
3. Other payables 1,884,347 2,165,391 3,022,838 2,565,585 4,476,986
4. Other Provisions
VIII. Shareholders' equity 38,229,810 39,993,240 42,283,707 48,034,318 49,565,825
1. Capital 26,419,562 26,419,562 27,740,469 27,740,469 27,740,469
- Paid-up capital 26,419,562 26,419,562 27,740,469 27,740,469 27,740,469
- Construction capital
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 4,936,046 4,936,046 4,936,046 4,936,046 6,317,995
3. Foreign exchange differences 252,197 373,117
4. Asset revaluation differences
5. Retained earning 6,874,202 8,385,337 9,607,192 11,305,830 11,755,939
6. Other funds and expenses
IX. Benefits of minority shareholader 98 98 3,735,052 3,678,856 3,751,422
TOTAL RESOURCES 428,589,979 451,893,195 505,871,568 527,169,377 547,664,403