Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
I. Cash and precious metals 5,696,449 5,857,654 6,666,091 6,785,568 8,624,548
II. Balances with the State Bank of Vietnam 25,219,753 13,457,514 5,439,937 15,197,467 16,574,958
III. TreasuryBill
IV. Placements with and loans to other credit institutions 117,882,259 129,347,480 125,447,269 104,925,948 149,990,681
1. Cash and gold deposits at other credit institutions 117,781,280 129,347,480 125,447,269 104,925,948 149,990,681
2. Loans to other credit istitutions 150,979
3. Provision for losses on loans to other credit institutions -50,000
V. Trading securities 3,881,151 4,307,534 4,958,406 5,918,486 6,544,882
1. Trading securities 4,029,088 4,479,661 5,160,049 6,072,639 6,708,358
2. Provision for diminution in value of trading securities -147,937 -172,127 -201,643 -154,153 -163,476
VI. Derivatives and other financial assets 55,992 324,298
VII. Loans and advances to customers 573,946,692 592,430,761 627,669,396 663,032,417 679,152,623
1. Loans and advances to customers 580,686,248 598,805,866 633,748,683 669,188,125 686,777,352
2. Provision for losses on loans and advances to customers -6,739,556 -6,375,105 -6,079,287 -6,155,708 -7,624,729
VIII. Investment securities 121,090,243 129,978,304 145,778,688 133,759,576 144,164,116
1. Available - for - sales securities 108,918,477 118,052,779 133,862,829 121,853,383 132,778,839
2. Held - to - maturity securities 12,171,766 11,925,525 11,915,859 11,906,193 11,396,527
3. Provision for diminution in value of investment securities -11,250
IX. Investment in other entities and long-term investments 124,935 126,773 124,885 126,774 74,699
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 292,867 292,867 292,867 292,867 233,739
5. Provision for diminution in value of long-term investment -167,932 -166,094 -167,982 -166,093 -159,040
X. Fixed assets 5,412,370 5,311,943 5,396,553 5,400,704 5,438,550
1. Tangible fixed assets 3,222,198 3,148,991 3,223,395 3,209,383 3,200,487
- Cost 6,504,276 6,522,507 6,683,909 6,719,862 6,806,108
- Accumulated depreciation -3,282,078 -3,373,516 -3,460,514 -3,510,479 -3,605,621
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,190,172 2,162,952 2,173,158 2,191,321 2,238,063
- Cost 2,950,265 2,950,921 2,991,718 3,040,154 3,117,527
- Accumulated depreciation -760,093 -787,969 -818,560 -848,833 -879,464
4. Construction in progress expense
XI. Investment properties 177,005 177,005 62,310 103,544 149,673
- Cost 177,005 177,005 62,310 103,544 149,692
- Accumulated amortization -19
XII. Other assets 10,518,854 10,679,595 11,997,885 13,298,692 14,811,099
1. Receivables 4,299,649 3,769,355 4,914,184 5,907,466 6,743,073
2. Interests and fee receivables 4,954,367 5,755,801 5,944,745 6,169,586 6,819,629
3. Deferred income tax assets 17,318 57,527 56,041 36,336 17,263
4. Other assets 1,425,899 1,275,976 1,269,621 1,374,696 1,414,349
- In which: Good will
5. Provision for losses on other assets -178,379 -179,064 -186,706 -189,392 -183,215
TOTAL ASSETS 864,005,703 891,674,563 933,541,420 948,549,176 1,025,850,127
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 7,954,853 18,643,287 21,026,778 20,691,569 32,976,139
II. Deposits and borrowings from other credit institutions 111,591,668 101,284,086 96,259,274 129,176,089 154,999,539
1. Deposits form other credit institutions 91,573,962 71,629,343 66,175,267 94,309,452 121,314,141
2. Borrowings form other credit institutions 20,017,706 29,654,743 30,084,007 34,866,637 33,685,398
III. Depostis from customers 537,304,578 550,375,020 567,406,860 571,028,953 585,180,175
IV. Derivatives and other debts 171,338 318,849 123,668
V. Funds received from Government, international and other institutions 28,008 26,725 24,547 22,456 19,079
VI. Certificate of deposits 101,650,446 114,051,801 139,552,843 113,387,071 133,294,422
VII. Other liabilities 22,014,472 20,047,729 21,741,640 22,703,870 24,861,054
1. Intersest and fee payables 7,045,361 7,904,161 8,620,225 8,732,073 8,969,078
2. Deferred income tax payables 12,143,568 13,971,797 15,891,976
3. Other payables 14,969,111 13,121,415
4. Other Provisions
VIII. Shareholders' equity 83,461,678 87,074,577 87,210,629 91,415,500 94,519,719
1. Capital 44,938,358 44,938,358 51,638,345 51,638,345 51,638,345
- Paid-up capital 44,666,579 44,666,579 51,366,566 51,366,566 51,366,566
- Construction capital
- Share capital surplus 271,779 271,779 271,779 271,779 271,779
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 14,789,568 14,789,568 14,789,568 14,789,568 17,583,061
3. Foreign exchange differences -65,367 -243,816 -319,534
4. Asset revaluation differences
5. Retained earning 23,733,752 27,412,018 21,026,532 25,307,121 25,298,313
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 864,005,703 891,674,563 933,541,420 948,549,176 1,025,850,127