Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
I. Cash and precious metals 356,163 315,917 353,621 487,573 361,808
II. Balances with the State Bank of Vietnam 1,631,395 2,669,746 3,966,856 11,618,437 8,049,197
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 38,163,607 44,348,075 48,630,709 40,421,116 39,877,532
1. Cash and gold deposits at other credit institutions 38,163,607 43,898,442 48,630,709 40,421,116 39,877,532
2. Loans to other credit istitutions 449,633
3. Provision for losses on loans to other credit institutions
V. Trading securities 669,991 118,272 127,731 118,703 135,922
1. Trading securities 669,991 118,272 127,731 118,703 135,922
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 97,077,620 97,057,285 96,332,824 112,744,398 105,873,318
1. Loans and advances to customers 98,767,633 98,738,175 98,044,744 114,534,483 107,572,665
2. Provision for losses on loans and advances to customers -1,690,013 -1,680,890 -1,711,920 -1,790,085 -1,699,347
VIII. Investment securities 17,557,990 20,922,414 26,755,489 32,436,939 42,842,657
1. Available - for - sales securities 13,918,848 17,767,222 23,860,366 30,251,302 41,214,502
2. Held - to - maturity securities 4,465,482 4,173,443 4,045,533 3,280,455 2,635,561
3. Provision for diminution in value of investment securities -826,340 -1,018,251 -1,150,410 -1,094,818 -1,007,406
IX. Investment in other entities and long-term investments 2,047,761 6,251,853 2,348,612 58,791 58,791
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 2,047,761 6,251,853 2,348,612 58,791 58,791
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,083,223 1,067,133 1,046,454 1,023,677 1,000,479
1. Tangible fixed assets 578,864 585,486 575,092 560,589 545,272
- Cost 1,315,738 1,335,517 1,342,034 1,343,130 1,322,234
- Accumulated depreciation -736,874 -750,031 -766,942 -782,541 -776,962
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 504,359 481,647 471,362 463,088 455,207
- Cost 881,299 869,013 869,013 871,139 873,298
- Accumulated depreciation -376,940 -387,366 -397,651 -408,051 -418,091
4. Construction in progress expense
XI. Investment properties 65,307 64,995 64,684 64,372 64,061
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -8,722 -9,034 -9,345 -9,657 -9,968
XII. Other assets 5,540,446 3,925,959 4,126,314 5,943,324 6,312,308
1. Receivables 2,493,149 1,832,381 1,460,679 1,554,849 2,204,541
2. Interests and fee receivables 2,029,149 999,098 1,600,471 1,375,020 1,677,782
3. Deferred income tax assets 11,058 11,058 11,058
4. Other assets 1,267,368 1,348,050 1,307,650 3,256,005 2,672,462
- In which: Good will
5. Provision for losses on other assets -249,220 -253,570 -253,544 -253,608 -253,535
TOTAL ASSETS 164,193,503 176,741,649 183,753,294 204,917,330 204,576,073
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,650,438 3,732,769 2,463,983 9
II. Deposits and borrowings from other credit institutions 39,877,836 45,930,838 51,478,813 35,267,863 40,823,897
1. Deposits form other credit institutions 38,496,212 42,765,878 47,360,622 34,340,035 40,752,274
2. Borrowings form other credit institutions 1,381,624 3,164,960 4,118,191 927,828 71,623
III. Depostis from customers 91,089,556 90,719,121 89,748,551 123,056,541 118,712,159
IV. Derivatives and other debts 3,345 381,690 278,201 516,167 449,178
V. Funds received from Government, international and other institutions 12,675 9,364 7,401 5,817 4,233
VI. Certificate of deposits 16,000,000 19,230,000 22,310,000 26,500,000 24,679,000
VII. Other liabilities 2,353,636 2,688,427 3,109,591 4,243,875 4,069,749
1. Intersest and fee payables 1,842,838 1,736,021 2,248,672 2,539,959 2,637,071
2. Deferred income tax payables
3. Other payables 510,798 952,406 860,919 1,703,916 1,432,678
4. Other Provisions
VIII. Shareholders' equity 13,206,017 14,049,440 14,356,754 15,327,058 15,837,857
1. Capital 10,385,641 10,385,641 10,385,641 10,385,641 10,385,641
- Paid-up capital 10,350,368 10,350,368 10,350,368 10,350,368 10,350,368
- Construction capital 994 994 994 994 994
- Share capital surplus 34,279 34,279 34,279 34,279 34,279
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,158,852 1,158,851 1,284,297 1,288,588 1,288,588
3. Foreign exchange differences -413,156
4. Asset revaluation differences
5. Retained earning 2,074,680 2,504,948 2,686,816 3,652,829 4,163,628
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 164,193,503 176,741,649 183,753,294 204,917,330 204,576,073