Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
I. Cash and precious metals 480,493 356,163 315,917 353,621 487,573
II. Balances with the State Bank of Vietnam 2,163,203 1,631,395 2,669,746 3,966,856 11,618,437
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 37,531,967 38,163,607 44,348,075 48,630,709 40,421,116
1. Cash and gold deposits at other credit institutions 37,531,967 38,163,607 43,898,442 48,630,709 40,421,116
2. Loans to other credit istitutions 449,633
3. Provision for losses on loans to other credit institutions
V. Trading securities 188,903 669,991 118,272 127,731 118,703
1. Trading securities 188,903 669,991 118,272 127,731 118,703
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 89,612,926 97,077,620 97,057,285 96,332,824 112,744,398
1. Loans and advances to customers 91,037,807 98,767,633 98,738,175 98,044,744 114,534,483
2. Provision for losses on loans and advances to customers -1,424,881 -1,690,013 -1,680,890 -1,711,920 -1,790,085
VIII. Investment securities 14,983,312 17,557,990 20,922,414 26,755,489 32,436,939
1. Available - for - sales securities 11,342,449 13,918,848 17,767,222 23,860,366 30,251,302
2. Held - to - maturity securities 4,205,242 4,465,482 4,173,443 4,045,533 3,280,455
3. Provision for diminution in value of investment securities -564,379 -826,340 -1,018,251 -1,150,410 -1,094,818
IX. Investment in other entities and long-term investments 1,954,466 2,047,761 6,251,853 2,348,612 58,791
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,954,466 2,047,761 6,251,853 2,348,612 58,791
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,099,665 1,083,223 1,067,133 1,046,454 1,023,677
1. Tangible fixed assets 585,358 578,864 585,486 575,092 560,589
- Cost 1,315,306 1,315,738 1,335,517 1,342,034 1,343,130
- Accumulated depreciation -729,948 -736,874 -750,031 -766,942 -782,541
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 514,307 504,359 481,647 471,362 463,088
- Cost 881,299 881,299 869,013 869,013 871,139
- Accumulated depreciation -366,992 -376,940 -387,366 -397,651 -408,051
4. Construction in progress expense
XI. Investment properties 65,618 65,307 64,995 64,684 64,372
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -8,411 -8,722 -9,034 -9,345 -9,657
XII. Other assets 4,064,959 5,540,446 3,925,959 4,126,314 5,943,324
1. Receivables 1,222,494 2,493,149 1,832,381 1,460,679 1,554,849
2. Interests and fee receivables 1,794,815 2,029,149 999,098 1,600,471 1,375,020
3. Deferred income tax assets 11,058 11,058
4. Other assets 1,296,870 1,267,368 1,348,050 1,307,650 3,256,005
- In which: Good will
5. Provision for losses on other assets -249,220 -249,220 -253,570 -253,544 -253,608
TOTAL ASSETS 152,145,512 164,193,503 176,741,649 183,753,294 204,917,330
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 34,345,482 39,877,836 45,930,838 51,478,813 35,267,863
1. Deposits form other credit institutions 32,993,471 38,496,212 42,765,878 47,360,622 34,340,035
2. Borrowings form other credit institutions 1,352,011 1,381,624 3,164,960 4,118,191 927,828
III. Depostis from customers 85,515,818 91,089,556 90,719,121 89,748,551 123,056,541
IV. Derivatives and other debts 771,389 3,345 381,690 278,201 516,167
V. Funds received from Government, international and other institutions 16,573 12,675 9,364 7,401 5,817
VI. Certificate of deposits 15,200,000 16,000,000 19,230,000 22,310,000 26,500,000
VII. Other liabilities 2,838,581 2,353,636 2,688,427 3,109,591 4,243,875
1. Intersest and fee payables 2,003,231 1,842,838 1,736,021 2,248,672 2,539,959
2. Deferred income tax payables
3. Other payables 835,350 510,798 952,406 860,919 1,703,916
4. Other Provisions
VIII. Shareholders' equity 13,457,669 13,206,017 14,049,440 14,356,754 15,327,058
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 1,150,399 1,158,852 1,158,851 1,284,297 1,288,588
3. Foreign exchange differences -446,745 -413,156
4. Asset revaluation differences
5. Retained earning 2,368,374 2,074,680 2,504,948 2,686,816 3,652,829
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 152,145,512 164,193,503 176,741,649 183,753,294 204,917,330