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 6,594,138 5,870,526 5,696,449 5,857,654 6,666,091
II. Balances with the State Bank of Vietnam 15,724,945 8,392,393 25,219,753 13,457,514 5,439,937
III. TreasuryBill
IV. Placements with and loans to other credit institutions 105,419,092 92,090,423 117,882,259 129,347,480 125,447,269
1. Cash and gold deposits at other credit institutions 103,684,289 92,090,423 117,781,280 129,347,480 125,447,269
2. Loans to other credit istitutions 1,784,803 50,000 150,979
3. Provision for losses on loans to other credit institutions -50,000 -50,000 -50,000
V. Trading securities 6,125,105 6,965,867 3,881,151 4,307,534 4,958,406
1. Trading securities 6,236,053 7,059,448 4,029,088 4,479,661 5,160,049
2. Provision for diminution in value of trading securities -110,948 -93,581 -147,937 -172,127 -201,643
VI. Derivatives and other financial assets 267,873 55,992
VII. Loans and advances to customers 543,853,038 548,247,424 573,946,692 592,430,761 627,669,396
1. Loans and advances to customers 550,172,293 554,908,474 580,686,248 598,805,866 633,748,683
2. Provision for losses on loans and advances to customers -6,319,255 -6,661,050 -6,739,556 -6,375,105 -6,079,287
VIII. Investment securities 77,089,507 100,862,391 121,090,243 129,978,304 145,778,688
1. Available - for - sales securities 61,663,820 88,938,255 108,918,477 118,052,779 133,862,829
2. Held - to - maturity securities 15,438,107 11,931,400 12,171,766 11,925,525 11,915,859
3. Provision for diminution in value of investment securities -12,420 -7,264
IX. Investment in other entities and long-term investments 128,875 127,425 124,935 126,773 124,885
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 292,867 292,867 292,867 292,867 292,867
5. Provision for diminution in value of long-term investment -163,992 -165,442 -167,932 -166,094 -167,982
X. Fixed assets 4,665,559 4,642,986 5,412,370 5,311,943 5,396,553
1. Tangible fixed assets 3,119,424 3,084,190 3,222,198 3,148,991 3,223,395
- Cost 6,230,018 6,280,285 6,504,276 6,522,507 6,683,909
- Accumulated depreciation -3,110,594 -3,196,095 -3,282,078 -3,373,516 -3,460,514
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,546,135 1,558,796 2,190,172 2,162,952 2,173,158
- Cost 2,247,421 2,285,219 2,950,265 2,950,921 2,991,718
- Accumulated depreciation -701,286 -726,423 -760,093 -787,969 -818,560
4. Construction in progress expense
XI. Investment properties 177,005 177,005 177,005 177,005 62,310
- Cost 177,005 177,005 177,005 177,005 62,310
- Accumulated amortization
XII. Other assets 9,901,436 9,748,609 10,518,854 10,679,595 11,997,885
1. Receivables 4,776,230 4,662,511 4,299,649 3,769,355 4,914,184
2. Interests and fee receivables 3,952,299 3,926,736 4,954,367 5,755,801 5,944,745
3. Deferred income tax assets 59,441 57,098 17,318 57,527 56,041
4. Other assets 1,258,001 1,301,333 1,425,899 1,275,976 1,269,621
- In which: Good will
5. Provision for losses on other assets -144,535 -199,069 -178,379 -179,064 -186,706
TOTAL ASSETS 769,678,700 777,392,922 864,005,703 891,674,563 933,541,420
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 15,945 19,152 7,954,853 18,643,287 21,026,778
II. Deposits and borrowings from other credit institutions 93,760,618 73,519,652 111,591,668 101,284,086 96,259,274
1. Deposits form other credit institutions 77,935,170 59,589,089 91,573,962 71,629,343 66,175,267
2. Borrowings form other credit institutions 15,825,448 13,930,563 20,017,706 29,654,743 30,084,007
III. Depostis from customers 511,695,775 512,123,668 537,304,578 550,375,020 567,406,860
IV. Derivatives and other debts 61,832 171,338 318,849
V. Funds received from Government, international and other institutions 33,175 31,641 28,008 26,725 24,547
VI. Certificate of deposits 66,953,215 90,366,104 101,650,446 114,051,801 139,552,843
VII. Other liabilities 22,365,462 22,478,444 22,014,472 20,047,729 21,741,640
1. Intersest and fee payables 6,373,422 6,409,691 7,045,361 7,904,161 8,620,225
2. Deferred income tax payables 12,143,568
3. Other payables 15,992,040 16,068,753 14,969,111 13,121,415
4. Other Provisions
VIII. Shareholders' equity 74,792,678 78,854,261 83,461,678 87,074,577 87,210,629
1. Capital 44,938,358 44,938,358 44,938,358 44,938,358 51,638,345
- Paid-up capital 44,666,579 44,666,579 44,666,579 44,666,579 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 11,557,435 11,557,435 14,789,568 14,789,568 14,789,568
3. Foreign exchange differences -253,241 -62,053 -65,367 -243,816
4. Asset revaluation differences
5. Retained earning 18,550,126 22,420,521 23,733,752 27,412,018 21,026,532
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 769,678,700 777,392,922 864,005,703 891,674,563 933,541,420