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 1,646,956 1,843,449 1,934,668 3,552,574 1,876,239
II. Balances with the State Bank of Vietnam 5,716,952 5,200,726 7,924,709 8,998,068 4,313,061
III. TreasuryBill
IV. Placements with and loans to other credit institutions 102,269,010 97,946,353 104,756,557 104,411,120 114,132,177
1. Cash and gold deposits at other credit institutions 43,029,438 41,666,132 39,839,542 59,469,540 65,958,516
2. Loans to other credit istitutions 59,239,572 56,280,221 64,917,015 44,941,580 48,173,661
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 421,581 0
VII. Loans and advances to customers 329,264,074 351,360,111 367,863,425 377,113,195 381,361,994
1. Loans and advances to customers 334,158,207 356,066,140 372,736,056 381,972,016 386,257,317
2. Provision for losses on loans and advances to customers -4,894,133 -4,706,029 -4,872,631 -4,858,821 -4,895,323
VIII. Investment securities 49,438,602 67,210,426 53,170,066 51,149,531 49,089,083
1. Available - for - sales securities 49,440,102 67,211,926 53,171,566 51,149,531 49,089,083
2. Held - to - maturity securities 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -43,880 -43,880 -43,880
IX. Investment in other entities and long-term investments 77,650 69,457 69,457 73,789 69,457
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 77,860 69,667 69,667 73,999 69,667
5. Provision for diminution in value of long-term investment -210 -210 -210 -210 -210
X. Fixed assets 793,221 776,396 835,793 846,859 947,559
1. Tangible fixed assets 500,345 490,929 540,076 548,915 586,652
- Cost 1,274,795 1,277,551 1,349,728 1,260,794 1,321,956
- Accumulated depreciation -774,450 -786,622 -809,652 -711,879 -735,304
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 292,876 285,467 295,717 297,944 360,907
- Cost 784,832 794,398 823,239 843,503 927,164
- Accumulated depreciation -491,956 -508,931 -527,522 -545,559 -566,257
4. Construction in progress expense
XI. Investment properties 2,325 2,290 2,254 2,219 2,184
- Cost 3,542 3,542 3,542 3,542 3,542
- Accumulated amortization -1,217 -1,252 -1,288 -1,323 -1,358
XII. Other assets 6,097,006 6,499,816 7,002,741 9,951,086 12,354,184
1. Receivables 1,913,659 1,983,477 2,379,200 4,017,129 5,878,657
2. Interests and fee receivables 2,959,811 3,006,391 2,869,401 3,902,271 4,260,811
3. Deferred income tax assets 1,002 1,002 1,002 965 965
4. Other assets 1,222,780 1,508,946 1,753,138 2,030,721 2,213,751
- In which: Good will
5. Provision for losses on other assets -246
TOTAL ASSETS 495,727,377 530,909,024 543,559,670 556,098,441 564,145,938
LIABILITIES AND SHAREHOLDERS' EQUITY 564,145,938
I. Due to Government and borrowings from the State Bank of Vietnam 9,747,104 14,424,044 13,178,619 10,980,813 13,859,761
II. Deposits and borrowings from other credit institutions 123,869,358 127,689,191 138,500,856 157,508,961 141,546,471
1. Deposits form other credit institutions 101,767,957 99,715,013 97,026,697 117,968,284 105,880,121
2. Borrowings form other credit institutions 22,101,401 27,974,178 41,474,159 39,540,677 35,666,350
III. Depostis from customers 282,298,036 304,392,951 307,929,159 294,577,661 316,373,838
IV. Derivatives and other debts 47,047 364,228 105,602 247,581
V. Funds received from Government, international and other institutions 5,006 3,465 3,386 3,306 2,997
VI. Certificate of deposits 25,800,000 29,200,000 27,145,000 35,070,700 34,770,700
VII. Other liabilities 10,364,606 11,524,585 11,178,657 10,946,659 8,200,519
1. Intersest and fee payables 3,995,378 4,130,778 4,542,601 4,298,773 5,465,293
2. Deferred income tax payables
3. Other payables 6,369,228 7,393,807 6,636,056 6,647,886 2,735,226
4. Other Provisions
VIII. Shareholders' equity 43,643,267 43,627,741 45,259,765 46,904,739 49,144,071
1. Capital 29,793,045 29,793,045 34,042,003 34,042,003 34,042,003
- Paid-up capital 29,791,278 29,791,278 34,040,057 34,040,057 34,040,057
- Construction capital 0
- Share capital surplus 1,767 1,767 1,946 1,946 1,946
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 5,763,016 5,772,566 5,346,721 5,346,721 5,346,721
3. Foreign exchange differences -3,334 -9,940 -2,608 -1,859
4. Asset revaluation differences
5. Retained earning 8,090,540 8,072,070 5,873,649 7,516,015 9,757,206
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 495,727,377 530,909,024 543,559,670 556,098,441 564,145,938