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 14,790,170 12,909,550 15,542,768 12,930,996 14,602,141
II. Balances with the State Bank of Vietnam 37,686,004 56,577,155 37,445,504 17,957,497
III. TreasuryBill 73,064,279
IV. Placements with and loans to other credit institutions 432,536,864 497,858,712 521,938,509 581,521,607 620,660,670
1. Cash and gold deposits at other credit institutions 426,017,341 493,782,774 515,052,787 574,752,661 608,463,814
2. Loans to other credit istitutions 6,519,523 4,075,938 6,885,722 6,769,531 12,197,110
3. Provision for losses on loans to other credit institutions -585 -254
V. Trading securities 7,992,828 5,251,130 11,479,097 14,096,911 20,159,536
1. Trading securities 8,031,786 5,307,342 11,546,520 14,180,839 20,257,419
2. Provision for diminution in value of trading securities -38,958 -56,212 -67,423 -83,928 -97,883
VI. Derivatives and other financial assets 374,918 400,677 811,319
VII. Loans and advances to customers 1,522,462,472 1,595,933,982 1,648,557,141 1,727,390,880 1,728,183,370
1. Loans and advances to customers 1,555,769,476 1,629,942,508 1,673,525,675 1,754,926,268 1,758,168,065
2. Provision for losses on loans and advances to customers -33,307,004 -34,008,526 -24,968,534 -27,535,388 -29,984,695
VIII. Investment securities 162,434,366 165,634,799 162,104,164 154,310,736 154,408,755
1. Available - for - sales securities 128,742,046 135,556,078 143,080,817 131,981,040 129,604,808
2. Held - to - maturity securities 33,936,124 30,320,838 22,384,962 25,624,703 26,151,991
3. Provision for diminution in value of investment securities -243,804 -242,117 -3,361,615 -3,295,007 -1,348,044
IX. Investment in other entities and long-term investments 2,314,396 2,418,879 2,260,728 3,510,352 1,711,468
1. Investment in subsidiaries 0 1,982,637 0
2. Investment in joint-ventures 844,941 887,491 734,296 182,306
3. Investment in associate cmpanies 15,533 17,299 12,343 13,626 15,073
4. Other long-term investment 1,528,922 1,589,089 1,589,089 1,589,089 1,589,089
5. Provision for diminution in value of long-term investment -75,000 -75,000 -75,000 -75,000 -75,000
X. Fixed assets 7,967,792 8,141,017 8,232,904 8,131,775 17,937,947
1. Tangible fixed assets 5,487,426 5,671,432 5,618,792 5,622,860 10,376,429
- Cost 16,186,571 16,620,304 16,271,879 16,578,216 22,603,916
- Accumulated depreciation -10,699,145 -10,948,872 -10,653,087 -10,955,356 -12,227,487
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,480,366 2,469,585 2,614,112 2,508,915 7,561,518
- Cost 5,077,620 5,111,895 5,284,812 5,287,124 10,478,167
- Accumulated depreciation -2,597,254 -2,642,310 -2,670,700 -2,778,209 -2,916,649
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 29,756,206 33,460,404 33,993,212 30,711,911 25,901,088
1. Receivables 16,925,038 21,135,598 18,039,522 17,499,489 10,852,819
2. Interests and fee receivables 8,785,063 9,411,744 10,007,220 10,866,457 11,401,581
3. Deferred income tax assets 994,006 997,419 13,072 16,278 19,080
4. Other assets 3,066,526 1,930,534 5,951,104 2,347,387 3,644,941
- In which: Good will
5. Provision for losses on other assets -14,427 -14,891 -17,706 -17,700 -17,333
TOTAL ASSETS 2,217,941,098 2,378,185,628 2,441,928,945 2,550,963,342 2,657,440,573
LIABILITIES AND SHAREHOLDERS' EQUITY 2,550,963,342
I. Due to Government and borrowings from the State Bank of Vietnam 99,737,152 162,585,347 160,128,325 198,629,540 192,563,126
II. Deposits and borrowings from other credit institutions 259,086,054 317,172,542 321,158,844 367,184,577 405,183,825
1. Deposits form other credit institutions 248,482,442 303,321,780 305,903,589 353,226,214 389,128,048
2. Borrowings form other credit institutions 10,603,612 13,850,762 15,255,255 13,958,363 16,055,777
III. Depostis from customers 1,586,682,675 1,611,966,698 1,672,534,103 1,682,032,374 1,728,820,567
IV. Derivatives and other debts 47,261 28,651
V. Funds received from Government, international and other institutions 2 2 5
VI. Certificate of deposits 24,165,140 23,085,140 27,101,221 29,094,816 39,345,465
VII. Other liabilities 34,473,392 40,555,703 33,470,576 39,990,706 43,037,079
1. Intersest and fee payables 13,656,144 15,029,936 15,457,973 17,700,066 19,856,700
2. Deferred income tax payables
3. Other payables 20,817,248 25,525,767 18,012,603 22,290,640 23,180,379
4. Other Provisions
VIII. Shareholders' equity 213,642,071 222,678,833 227,464,355 234,031,329 248,490,506
1. Capital 89,361,977 89,361,977 89,361,977 89,361,977 91,343,499
- Paid-up capital 83,556,751 83,556,751 83,556,751 83,556,751 83,556,751
- Construction capital
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks
- Prefered Stocks
- Other equity resources 809,837 809,837 809,837 809,837 2,791,359
2. Reserves 37,060,591 37,060,181 36,993,479 48,221,262 48,095,591
3. Foreign exchange differences -926,111 -912,953 -918,673 -907,417 -928,270
4. Asset revaluation differences
5. Retained earning 88,145,614 97,169,628 102,027,572 97,278,893 109,894,677
6. Other funds and expenses
IX. Benefits of minority shareholader 107,351 112,712 71,521 76,614 85,009
TOTAL RESOURCES 2,217,941,098 2,378,185,628 2,441,928,945 2,550,963,342 2,657,440,573