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 662,322 667,267 660,421 752,782 580,846
II. Balances with the State Bank of Vietnam 2,846,289 6,663,710 4,244,846 3,932,930 1,702,896
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 46,317,261 38,100,706 45,786,712 51,514,898 38,633,694
1. Cash and gold deposits at other credit institutions 43,917,261 35,700,706 45,286,712 50,914,898 38,333,694
2. Loans to other credit istitutions 2,400,000 2,400,000 500,000 600,000 300,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,043,273 117,387
1. Trading securities 2,043,273 117,387
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 169,510 56,018 328,330 129,851
VII. Loans and advances to customers 96,036,461 101,102,340 103,779,926 103,772,419 108,035,481
1. Loans and advances to customers 97,298,822 102,447,458 105,195,260 105,235,064 109,692,988
2. Provision for losses on loans and advances to customers -1,262,361 -1,345,118 -1,415,334 -1,462,645 -1,657,507
VIII. Investment securities 21,462,591 27,037,829 29,316,143 29,131,152 33,071,019
1. Available - for - sales securities 1,591,692 9,119,717 7,112,159 7,211,597 4,937,342
2. Held - to - maturity securities 19,870,899 17,929,362 22,228,263 21,943,835 28,146,707
3. Provision for diminution in value of investment securities -11,250 -24,279 -24,280 -13,030
IX. Investment in other entities and long-term investments
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment
5. Provision for diminution in value of long-term investment
X. Fixed assets 686,234 671,478 869,244 3,903,389 3,881,709
1. Tangible fixed assets 540,573 535,286 539,566 910,054 915,861
- Cost 1,135,032 1,141,974 1,162,446 1,536,523 1,560,908
- Accumulated depreciation -594,459 -606,688 -622,880 -626,469 -645,047
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 145,661 136,192 329,678 2,993,335 2,965,848
- Cost 385,100 385,100 587,997 3,261,505 3,261,505
- Accumulated depreciation -239,439 -248,908 -258,319 -268,170 -295,657
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 4,153,779 4,254,249 3,476,119 3,435,133 4,175,585
1. Receivables 722,787 801,445 707,731 474,712 504,122
2. Interests and fee receivables 3,237,776 3,258,188 2,582,051 2,738,335 3,375,011
3. Deferred income tax assets 310,453
4. Other assets 206,764 208,164 199,885 236,086 0
- In which: Good will
5. Provision for losses on other assets -13,548 -13,548 -13,548 -14,000 -14,001
TOTAL ASSETS 174,377,720 178,670,984 188,133,411 196,771,033 190,211,081
LIABILITIES AND SHAREHOLDERS' EQUITY 190,211,081
I. Due to Government and borrowings from the State Bank of Vietnam 6,443 6,149 2,550,415 4,415,355 4,050,211
II. Deposits and borrowings from other credit institutions 39,300,782 42,869,783 54,869,652 51,633,362 47,958,123
1. Deposits form other credit institutions 33,853,092 38,494,309 49,396,455 49,208,284 45,258,123
2. Borrowings form other credit institutions 5,447,690 4,375,474 5,473,197 2,425,078 2,700,000
III. Depostis from customers 103,017,174 104,208,415 100,829,796 101,449,572 96,521,453
IV. Derivatives and other debts 3,172
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 20,118,940 19,382,160 17,706,980 23,645,110 25,842,140
VII. Other liabilities 3,036,392 3,130,990 2,819,915 3,195,911 3,277,416
1. Intersest and fee payables 2,600,600 2,739,790 2,445,924 2,797,043 3,010,879
2. Deferred income tax payables
3. Other payables 435,792 391,200 373,991 398,868 266,537
4. Other Provisions
VIII. Shareholders' equity 8,897,989 9,073,487 9,353,481 12,431,723 12,561,738
1. Capital 7,139,176 7,139,176 8,210,083 10,768,201 10,768,201
- Paid-up capital 7,139,413 7,139,413 8,210,320 10,768,974 10,768,974
- Construction capital
- Share capital surplus -237 -237 -237 -773 -773
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 675,985 675,985 428,991 428,991 657,816
3. Foreign exchange differences -1,224 -181 -362 -1,262
4. Asset revaluation differences
5. Retained earning 1,084,052 1,258,507 714,769 1,234,531 1,136,983
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 174,377,720 178,670,984 188,133,411 196,771,033 190,211,081