Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
I. Cash and precious metals 478,859 480,493 356,163 315,917 353,621
II. Balances with the State Bank of Vietnam 946,838 2,163,203 1,631,395 2,669,746 3,966,856
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 42,740,388 37,531,967 38,163,607 44,348,075 48,630,709
1. Cash and gold deposits at other credit institutions 42,740,388 37,531,967 38,163,607 43,898,442 48,630,709
2. Loans to other credit istitutions 449,633
3. Provision for losses on loans to other credit institutions
V. Trading securities 449,441 188,903 669,991 118,272 127,731
1. Trading securities 449,441 188,903 669,991 118,272 127,731
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 77,884,081 89,612,926 97,077,620 97,057,285 96,332,824
1. Loans and advances to customers 79,132,954 91,037,807 98,767,633 98,738,175 98,044,744
2. Provision for losses on loans and advances to customers -1,248,873 -1,424,881 -1,690,013 -1,680,890 -1,711,920
VIII. Investment securities 17,180,154 14,983,312 17,557,990 20,922,414 26,755,489
1. Available - for - sales securities 12,905,194 11,342,449 13,918,848 17,767,222 23,860,366
2. Held - to - maturity securities 4,696,499 4,205,242 4,465,482 4,173,443 4,045,533
3. Provision for diminution in value of investment securities -421,539 -564,379 -826,340 -1,018,251 -1,150,410
IX. Investment in other entities and long-term investments 58,791 1,954,466 2,047,761 6,251,853 2,348,612
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 58,791 1,954,466 2,047,761 6,251,853 2,348,612
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,115,265 1,099,665 1,083,223 1,067,133 1,046,454
1. Tangible fixed assets 592,840 585,358 578,864 585,486 575,092
- Cost 1,320,329 1,315,306 1,315,738 1,335,517 1,342,034
- Accumulated depreciation -727,489 -729,948 -736,874 -750,031 -766,942
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 522,425 514,307 504,359 481,647 471,362
- Cost 879,330 881,299 881,299 869,013 869,013
- Accumulated depreciation -356,905 -366,992 -376,940 -387,366 -397,651
4. Construction in progress expense 0
XI. Investment properties 65,930 65,618 65,307 64,995 64,684
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -8,099 -8,411 -8,722 -9,034 -9,345
XII. Other assets 3,857,375 4,064,959 5,540,446 3,925,959 4,126,314
1. Receivables 1,035,528 1,222,494 2,493,149 1,832,381 1,460,679
2. Interests and fee receivables 1,805,559 1,794,815 2,029,149 999,098 1,600,471
3. Deferred income tax assets 11,058
4. Other assets 1,254,398 1,296,870 1,267,368 1,348,050 1,307,650
- In which: Good will
5. Provision for losses on other assets -238,110 -249,220 -249,220 -253,570 -253,544
TOTAL ASSETS 144,777,122 152,145,512 164,193,503 176,741,649 183,753,294
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
II. Deposits and borrowings from other credit institutions 28,221,435 34,345,482 39,877,836 45,930,838 51,478,813
1. Deposits form other credit institutions 27,082,715 32,993,471 38,496,212 42,765,878 47,360,622
2. Borrowings form other credit institutions 1,138,720 1,352,011 1,381,624 3,164,960 4,118,191
III. Depostis from customers 83,524,474 85,515,818 91,089,556 90,719,121 89,748,551
IV. Derivatives and other debts 587,194 771,389 3,345 381,690 278,201
V. Funds received from Government, international and other institutions 21,280 16,573 12,675 9,364 7,401
VI. Certificate of deposits 15,600,000 15,200,000 16,000,000 19,230,000 22,310,000
VII. Other liabilities 3,189,769 2,838,581 2,353,636 2,688,427 3,109,591
1. Intersest and fee payables 2,718,379 2,003,231 1,842,838 1,736,021 2,248,672
2. Deferred income tax payables
3. Other payables 471,390 835,350 510,798 952,406 860,919
4. Other Provisions
VIII. Shareholders' equity 13,632,970 13,457,669 13,206,017 14,049,440 14,356,754
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 1,150,399 1,158,852 1,158,851 1,284,297
3. Foreign exchange differences -446,745 -413,156
4. Asset revaluation differences
5. Retained earning 2,096,930 2,368,374 2,074,680 2,504,948 2,686,816
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 144,777,122 152,145,512 164,193,503 176,741,649 183,753,294