Wednesday, August 5, 2026 11:16:37 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Joint Stock Commercial Bank for Investment and Development of Vietnam (BID : HOSE)
Financials : Banks
38.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
I. Cash and precious metals
11,226,88810,523,74513,075,06612,065,99712,509,837
II. Balances with the State Bank of Vietnam
82,653,78648,303,371123,629,83364,702,210117,294,507
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
392,598,164453,483,597457,353,626528,622,820458,250,460
1. Cash and gold deposits at other credit institutions
381,762,553439,480,044443,326,100516,721,478445,643,595
2. Loans to other credit istitutions
10,938,58214,105,35514,090,84811,963,55112,677,150
3. Provision for losses on loans to other credit institutions
-102,971-101,802-63,322-62,209-70,285
V. Trading securities
24,033,42724,553,32530,152,46531,703,49524,701,404
1. Trading securities
24,070,08624,608,05930,183,81231,745,94424,758,606
2. Provision for diminution in value of trading securities
-36,659-54,734-31,347-42,449-57,202
VI. Derivatives and other financial assets
   172,522755,982
VII. Loans and advances to customers
2,141,443,8052,197,470,7522,338,010,7612,392,549,3782,467,112,319
1. Loans and advances to customers
2,179,879,6082,237,119,2792,372,955,1122,429,610,1562,501,807,043
2. Provision for losses on loans and advances to customers
-38,435,803-39,648,527-34,944,351-37,060,778-34,694,724
VIII. Investment securities
266,227,690261,755,305285,463,101277,863,951274,907,315
1. Available - for - sales securities
149,555,637144,811,922171,882,436172,150,748174,011,299
2. Held - to - maturity securities
117,777,936118,044,532113,629,492105,773,897100,956,425
3. Provision for diminution in value of investment securities
-1,105,883-1,101,149-48,827-60,694-60,409
IX. Investment in other entities and long-term investments
3,849,7024,049,1174,372,5224,663,2314,681,899
1. Investment in subsidiaries
        
2. Investment in joint-ventures
3,017,6203,214,6613,082,5923,413,0733,423,613
3. Investment in associate cmpanies
752,217755,0001,211,0831,171,2971,179,542
4. Other long-term investment
183,023183,050183,050182,996182,941
5. Provision for diminution in value of long-term investment
-103,158-103,594-104,203-104,135-104,197
X. Fixed assets
11,797,77412,010,24913,123,58212,961,15012,790,867
1. Tangible fixed assets
6,582,9856,844,0007,541,3227,373,8447,242,138
- Cost
16,993,70717,045,56417,866,13617,915,46817,979,616
- Accumulated depreciation
-10,410,722-10,201,564-10,324,814-10,541,624-10,737,478
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,214,7895,166,2495,582,2605,587,3065,548,729
- Cost
8,152,8168,182,0418,684,7728,774,2928,824,302
- Accumulated depreciation
-2,938,027-3,015,792-3,102,512-3,186,986-3,275,573
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
57,812,92959,820,73565,722,80562,916,76367,838,947
1. Receivables
30,648,61931,978,07332,942,50830,061,57932,757,315
2. Interests and fee receivables
23,830,86924,749,43328,238,17128,748,26329,323,417
3. Deferred income tax assets
27,66527,91527,68227,63927,678
4. Other assets
3,599,4353,358,6564,723,3844,289,5185,944,146
- In which: Good will
        
5. Provision for losses on other assets
-293,659-293,342-208,940-210,236-213,609
TOTAL ASSETS
2,991,644,1653,071,970,1963,330,903,7613,388,221,5173,440,843,537
LIABILITIES AND SHAREHOLDERS' EQUITY
   3,388,221,517 
I. Due to Government and borrowings from the State Bank of Vietnam
162,609,396215,823,611218,825,525249,834,451236,367,270
II. Deposits and borrowings from other credit institutions
296,709,453329,639,455417,740,843437,152,211372,094,003
1. Deposits form other credit institutions
278,836,329308,827,529392,249,079407,364,710332,026,151
2. Borrowings form other credit institutions
17,873,12420,811,92625,491,76429,787,50140,067,852
III. Depostis from customers
2,074,787,5172,087,181,4212,223,224,5422,140,960,7912,261,720,394
IV. Derivatives and other debts
889,430622,180230,557  
V. Funds received from Government, international and other institutions
11,678,39812,335,08612,043,06911,877,16411,588,851
VI. Certificate of deposits
231,465,862204,714,065225,407,774303,350,492301,731,655
VII. Other liabilities
50,766,79953,667,67759,820,14654,423,24858,563,354
1. Intersest and fee payables
30,508,26632,288,25133,802,92935,930,66439,647,968
2. Deferred income tax payables
74,05568,07965,71365,58965,589
3. Other payables
20,184,47821,311,34725,951,50418,426,99518,849,797
4. Other Provisions
        
VIII. Shareholders' equity
162,737,310167,986,701173,611,305190,623,160198,778,010
1. Capital
89,541,97090,089,43190,089,431100,110,343100,237,855
- Paid-up capital
70,213,61970,213,61970,213,61972,800,65272,800,652
- Construction capital
        
- Share capital surplus
18,875,72818,875,72818,875,72826,309,60726,309,607
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
452,6231,000,0841,000,0841,000,0841,127,596
2. Reserves
22,095,15621,878,83333,720,95933,710,54233,770,091
3. Foreign exchange differences
-265,450-234,953-594,215-419,960-455,692
4. Asset revaluation differences
        
5. Retained earning
45,989,92950,816,78644,829,19251,588,02459,497,575
6. Other funds and expenses
        
IX. Benefits of minority shareholader
5,375,7055,436,6045,565,9385,634,2115,728,181
TOTAL RESOURCES
2,991,644,1653,071,970,1963,330,903,7613,388,221,5173,440,843,537
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