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 13,713,225 14,790,170 12,909,550 15,542,768 12,930,996
II. Balances with the State Bank of Vietnam 28,020,997 37,686,004 56,577,155 37,445,504 17,957,497
III. TreasuryBill
IV. Placements with and loans to other credit institutions 410,587,576 432,536,864 497,858,712 521,938,509 581,521,607
1. Cash and gold deposits at other credit institutions 404,239,120 426,017,341 493,782,774 515,052,787 574,752,661
2. Loans to other credit istitutions 6,348,456 6,519,523 4,075,938 6,885,722 6,769,531
3. Provision for losses on loans to other credit institutions -585
V. Trading securities 8,417,843 7,992,828 5,251,130 11,479,097 14,096,911
1. Trading securities 8,448,472 8,031,786 5,307,342 11,546,520 14,180,839
2. Provision for diminution in value of trading securities -30,629 -38,958 -56,212 -67,423 -83,928
VI. Derivatives and other financial assets 374,918 400,677
VII. Loans and advances to customers 1,433,896,493 1,522,462,472 1,595,933,982 1,648,557,141 1,727,390,880
1. Loans and advances to customers 1,466,390,536 1,555,769,476 1,629,942,508 1,673,525,675 1,754,926,268
2. Provision for losses on loans and advances to customers -32,494,043 -33,307,004 -34,008,526 -24,968,534 -27,535,388
VIII. Investment securities 176,979,243 162,434,366 165,634,799 162,104,164 154,310,736
1. Available - for - sales securities 108,816,448 128,742,046 135,556,078 143,080,817 131,981,040
2. Held - to - maturity securities 68,407,949 33,936,124 30,320,838 22,384,962 25,624,703
3. Provision for diminution in value of investment securities -245,154 -243,804 -242,117 -3,361,615 -3,295,007
IX. Investment in other entities and long-term investments 2,268,608 2,314,396 2,418,879 2,260,728 3,510,352
1. Investment in subsidiaries 0 1,982,637
2. Investment in joint-ventures 800,872 844,941 887,491 734,296
3. Investment in associate cmpanies 13,814 15,533 17,299 12,343 13,626
4. Other long-term investment 1,528,922 1,528,922 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 8,015,849 7,967,792 8,141,017 8,232,904 8,131,775
1. Tangible fixed assets 5,494,709 5,487,426 5,671,432 5,618,792 5,622,860
- Cost 15,991,230 16,186,571 16,620,304 16,271,879 16,578,216
- Accumulated depreciation -10,496,521 -10,699,145 -10,948,872 -10,653,087 -10,955,356
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,521,140 2,480,366 2,469,585 2,614,112 2,508,915
- Cost 5,075,954 5,077,620 5,111,895 5,284,812 5,287,124
- Accumulated depreciation -2,554,814 -2,597,254 -2,642,310 -2,670,700 -2,778,209
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 27,360,782 29,756,206 33,460,404 33,993,212 30,711,911
1. Receivables 13,795,166 16,925,038 21,135,598 18,039,522 17,499,489
2. Interests and fee receivables 9,745,384 8,785,063 9,411,744 10,007,220 10,866,457
3. Deferred income tax assets 992,140 994,006 997,419 13,072 16,278
4. Other assets 2,842,003 3,066,526 1,930,534 5,951,104 2,347,387
- In which: Good will
5. Provision for losses on other assets -13,911 -14,427 -14,891 -17,706 -17,700
TOTAL ASSETS 2,109,260,616 2,217,941,098 2,378,185,628 2,441,928,945 2,550,963,342
LIABILITIES AND SHAREHOLDERS' EQUITY 2,550,963,342
I. Due to Government and borrowings from the State Bank of Vietnam 125,298,467 99,737,152 162,585,347 160,128,325 198,629,540
II. Deposits and borrowings from other credit institutions 222,764,271 259,086,054 317,172,542 321,158,844 367,184,577
1. Deposits form other credit institutions 212,498,103 248,482,442 303,321,780 305,903,589 353,226,214
2. Borrowings form other credit institutions 10,266,168 10,603,612 13,850,762 15,255,255 13,958,363
III. Depostis from customers 1,509,113,389 1,586,682,675 1,611,966,698 1,672,534,103 1,682,032,374
IV. Derivatives and other debts 306,420 47,261 28,651
V. Funds received from Government, international and other institutions 2 2 2
VI. Certificate of deposits 14,165,059 24,165,140 23,085,140 27,101,221 29,094,816
VII. Other liabilities 32,671,174 34,473,392 40,555,703 33,470,576 39,990,706
1. Intersest and fee payables 13,209,390 13,656,144 15,029,936 15,457,973 17,700,066
2. Deferred income tax payables
3. Other payables 19,461,784 20,817,248 25,525,767 18,012,603 22,290,640
4. Other Provisions
VIII. Shareholders' equity 204,839,882 213,642,071 222,678,833 227,464,355 234,031,329
1. Capital 89,361,977 89,361,977 89,361,977 89,361,977 89,361,977
- Paid-up capital 83,556,751 83,556,751 83,556,751 83,556,751 83,556,751
- Construction capital 4,995,389
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks
- Prefered Stocks
- Other equity resources 809,837 809,837 809,837 809,837 809,837
2. Reserves 37,052,974 37,060,591 37,060,181 36,993,479 48,221,262
3. Foreign exchange differences -951,532 -926,111 -912,953 -918,673 -907,417
4. Asset revaluation differences
5. Retained earning 79,376,463 88,145,614 97,169,628 102,027,572 97,278,893
6. Other funds and expenses
IX. Benefits of minority shareholader 101,952 107,351 112,712 71,521 76,614
TOTAL RESOURCES 2,109,260,616 2,217,941,098 2,378,185,628 2,441,928,945 2,550,963,342