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 2,671,682 2,403,496 2,943,026 2,774,182 4,065,152
II. Balances with the State Bank of Vietnam 7,191,513 17,320,822 14,240,529 13,570,476 14,817,329
III. TreasuryBill
IV. Placements with and loans to other credit institutions 142,751,033 154,342,401 166,685,535 186,228,938 195,016,578
1. Cash and gold deposits at other credit institutions 139,634,915 138,433,340 148,466,961 178,800,339 189,087,178
2. Loans to other credit istitutions 3,116,118 15,909,061 18,218,574 7,428,599 5,929,400
3. Provision for losses on loans to other credit institutions
V. Trading securities 16,623,311 14,361,441 19,289,943 23,960,121 24,890,751
1. Trading securities 16,760,703 14,501,280 19,433,137 24,132,387 25,406,906
2. Provision for diminution in value of trading securities -137,392 -139,839 -143,194 -172,266 -516,155
VI. Derivatives and other financial assets 61,338
VII. Loans and advances to customers 713,554,849 811,930,923 879,072,205 926,472,659 1,021,232,109
1. Loans and advances to customers 729,968,910 829,126,712 896,411,840 943,901,630 1,040,917,216
2. Provision for losses on loans and advances to customers -16,414,061 -17,195,789 -17,339,635 -17,428,971 -19,685,107
VIII. Investment securities 57,972,590 73,755,887 57,363,954 64,434,066 65,833,137
1. Available - for - sales securities 57,124,816 73,839,378 57,544,750 64,462,930 65,860,200
2. Held - to - maturity securities 1,092,927 100,000
3. Provision for diminution in value of investment securities -245,153 -183,491 -180,796 -28,864 -27,063
IX. Investment in other entities and long-term investments 935,419 189,210 189,210 191,960 1,103,774
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 935,419 189,210 189,210 191,960 1,103,774
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,941,077 1,873,802 1,849,256 2,028,824 1,970,053
1. Tangible fixed assets 1,395,996 1,354,010 1,357,480 1,479,269 1,430,225
- Cost 3,439,564 3,460,683 3,551,114 3,777,887 3,770,095
- Accumulated depreciation -2,043,568 -2,106,673 -2,193,634 -2,298,618 -2,339,870
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 545,081 519,792 491,776 549,555 539,828
- Cost 2,096,060 2,119,722 2,133,041 2,205,181 2,237,373
- Accumulated depreciation -1,550,979 -1,599,930 -1,641,265 -1,655,626 -1,697,545
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 50,333,839 28,540,528 36,664,910 40,488,370 43,081,149
1. Receivables 33,497,053 9,458,296 14,985,874 17,522,681 17,321,796
2. Interests and fee receivables 9,210,461 10,431,602 13,522,723 14,279,226 18,141,278
3. Deferred income tax assets 1,198,673 1,161,362 1,139,518 1,143,728 1,229,707
4. Other assets 6,686,974 7,742,151 7,237,304 7,733,136 6,579,263
- In which: Good will 28,363 16,302 4,109
5. Provision for losses on other assets -259,322 -252,883 -220,509 -190,401 -190,895
TOTAL ASSETS 994,036,651 1,104,718,510 1,178,298,568 1,260,149,596 1,372,010,032
LIABILITIES AND SHAREHOLDERS' EQUITY 1,372,010,032
I. Due to Government and borrowings from the State Bank of Vietnam 939,577 4,346,133 38,045 15,305 1,063,456
II. Deposits and borrowings from other credit institutions 186,491,192 229,364,716 283,240,346 295,199,519 311,527,853
1. Deposits form other credit institutions 89,678,391 118,204,794 134,763,005 140,778,777 149,661,013
2. Borrowings form other credit institutions 96,812,801 111,159,922 148,477,341 154,420,742 161,866,840
III. Depostis from customers 552,373,981 600,774,163 585,833,049 628,044,616 682,719,373
IV. Derivatives and other debts 572,805 1,089,730 843,382 1,025,252
V. Funds received from Government, international and other institutions 9,192 7,497 10,814 16,394 38,296
VI. Certificate of deposits 78,788,990 83,140,558 106,091,086 107,120,653 138,840,016
VII. Other liabilities 24,220,357 34,329,953 42,450,211 48,634,098 50,190,985
1. Intersest and fee payables 11,502,665 12,821,955 12,762,962 15,150,513 17,139,196
2. Deferred income tax payables 31,110 21,740 22,119 28,985 84,551
3. Other payables 12,686,582 21,486,258 29,665,130 33,454,600 32,967,238
4. Other Provisions
VIII. Shareholders' equity 145,802,587 146,696,815 153,971,159 167,903,343 186,604,801
1. Capital 103,331,782 103,331,782 103,330,647 103,331,782 103,331,782
- Paid-up capital 79,339,236 79,339,236 79,339,236 79,339,236 79,339,236
- Construction capital
- Share capital surplus 23,992,546 23,992,546 23,991,411 23,992,546 23,992,546
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 14,569,414 14,574,824 14,583,784 18,601,914 18,612,332
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 27,901,391 28,790,209 36,056,728 45,969,647 52,157,601
6. Other funds and expenses
IX. Benefits of minority shareholader 5,410,775 5,485,870 5,574,128 12,372,286 12,503,086
TOTAL RESOURCES 994,036,651 1,104,718,510 1,178,298,568 1,260,149,596 1,372,010,032