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 1,843,449 1,934,668 3,552,574 1,876,239 2,382,079
II. Balances with the State Bank of Vietnam 5,200,726 7,924,709 8,998,068 4,313,061 5,125,275
III. TreasuryBill
IV. Placements with and loans to other credit institutions 97,946,353 104,756,557 104,411,120 114,132,177 118,506,345
1. Cash and gold deposits at other credit institutions 41,666,132 39,839,542 59,469,540 65,958,516 61,739,104
2. Loans to other credit istitutions 56,280,221 64,917,015 44,941,580 48,173,661 56,767,241
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 0
VII. Loans and advances to customers 351,360,111 367,863,425 377,113,195 381,361,994 392,020,433
1. Loans and advances to customers 356,066,140 372,736,056 381,972,016 386,257,317 397,083,447
2. Provision for losses on loans and advances to customers -4,706,029 -4,872,631 -4,858,821 -4,895,323 -5,063,014
VIII. Investment securities 67,210,426 53,170,066 51,149,531 49,089,083 49,276,373
1. Available - for - sales securities 67,211,926 53,171,566 51,149,531 49,089,083 49,276,373
2. Held - to - maturity securities 42,380 42,380
3. Provision for diminution in value of investment securities -43,880 -43,880
IX. Investment in other entities and long-term investments 69,457 69,457 73,789 69,457 69,457
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 69,667 69,667 73,999 69,667 69,667
5. Provision for diminution in value of long-term investment -210 -210 -210 -210 -210
X. Fixed assets 776,396 835,793 846,859 947,559 1,047,993
1. Tangible fixed assets 490,929 540,076 548,915 586,652 585,767
- Cost 1,277,551 1,349,728 1,260,794 1,321,956 1,341,503
- Accumulated depreciation -786,622 -809,652 -711,879 -735,304 -755,736
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 285,467 295,717 297,944 360,907 462,226
- Cost 794,398 823,239 843,503 927,164 1,049,663
- Accumulated depreciation -508,931 -527,522 -545,559 -566,257 -587,437
4. Construction in progress expense
XI. Investment properties 2,290 2,254 2,219 2,184 2,149
- Cost 3,542 3,542 3,542 3,542 3,542
- Accumulated amortization -1,252 -1,288 -1,323 -1,358 -1,393
XII. Other assets 6,499,816 7,002,741 9,951,086 12,354,184 12,567,944
1. Receivables 1,983,477 2,379,200 4,017,129 5,878,657 5,045,223
2. Interests and fee receivables 3,006,391 2,869,401 3,902,271 4,260,811 4,695,670
3. Deferred income tax assets 1,002 1,002 965 965 965
4. Other assets 1,508,946 1,753,138 2,030,721 2,213,751 2,826,086
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 530,909,024 543,559,670 556,098,441 564,145,938 580,998,048
LIABILITIES AND SHAREHOLDERS' EQUITY 564,145,938
I. Due to Government and borrowings from the State Bank of Vietnam 14,424,044 13,178,619 10,980,813 13,859,761 24,335,557
II. Deposits and borrowings from other credit institutions 127,689,191 138,500,856 157,508,961 141,546,471 142,929,085
1. Deposits form other credit institutions 99,715,013 97,026,697 117,968,284 105,880,121 104,084,330
2. Borrowings form other credit institutions 27,974,178 41,474,159 39,540,677 35,666,350 38,844,755
III. Depostis from customers 304,392,951 307,929,159 294,577,661 316,373,838 317,451,548
IV. Derivatives and other debts 47,047 364,228 105,602 247,581 167,656
V. Funds received from Government, international and other institutions 3,465 3,386 3,306 2,997 2,722
VI. Certificate of deposits 29,200,000 27,145,000 35,070,700 34,770,700 37,970,700
VII. Other liabilities 11,524,585 11,178,657 10,946,659 8,200,519 10,302,946
1. Intersest and fee payables 4,130,778 4,542,601 4,298,773 5,465,293 6,886,558
2. Deferred income tax payables
3. Other payables 7,393,807 6,636,056 6,647,886 2,735,226 3,416,388
4. Other Provisions
VIII. Shareholders' equity 43,627,741 45,259,765 46,904,739 49,144,071 47,837,834
1. Capital 29,793,045 34,042,003 34,042,003 34,042,003 34,042,003
- Paid-up capital 29,791,278 34,040,057 34,040,057 34,040,057 34,040,057
- Construction capital 0
- Share capital surplus 1,767 1,946 1,946 1,946 1,946
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 5,772,566 5,346,721 5,346,721 5,346,721 6,815,147
3. Foreign exchange differences -9,940 -2,608 -1,859 85
4. Asset revaluation differences
5. Retained earning 8,072,070 5,873,649 7,516,015 9,757,206 6,980,599
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 530,909,024 543,559,670 556,098,441 564,145,938 580,998,048