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 566,596 596,489 793,081 601,223 585,389
II. Balances with the State Bank of Vietnam 798,225 61,484 540,875 529,843 1,219,788
III. TreasuryBill
IV. Placements with and loans to other credit institutions 16,023,622 20,260,623 25,691,930 20,322,579 26,328,326
1. Cash and gold deposits at other credit institutions 12,454,527 14,325,237 20,464,199 18,824,818 25,819,775
2. Loans to other credit istitutions 3,569,095 5,935,386 5,227,731 1,497,761 508,551
3. Provision for losses on loans to other credit institutions
V. Trading securities 24,599,926 29,793,162 27,972,951 26,883,049 22,588,812
1. Trading securities 24,599,926 29,793,162 27,972,951 26,883,049 22,588,812
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 184,066 66,385 197,916 280,846
VII. Loans and advances to customers 108,228,371 109,795,253 113,650,615 123,814,639 124,840,777
1. Loans and advances to customers 109,552,804 111,173,828 115,109,585 125,356,449 126,405,235
2. Provision for losses on loans and advances to customers -1,324,433 -1,378,575 -1,458,970 -1,541,810 -1,564,458
VIII. Investment securities 9,380,559 8,121,237 9,415,405 12,004,922 12,631,155
1. Available - for - sales securities 9,400,555 8,135,608 9,434,347 12,023,842 12,643,232
2. Held - to - maturity securities -14,371
3. Provision for diminution in value of investment securities -19,996 -18,942 -18,920 -12,077
IX. Investment in other entities and long-term investments 146,156 30,656 30,656 30,656 29,308
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 168,105 52,605 52,605 52,605 52,605
5. Provision for diminution in value of long-term investment -21,949 -21,949 -21,949 -21,949 -23,297
X. Fixed assets 1,058,591 1,051,933 1,047,645 1,039,051 1,040,596
1. Tangible fixed assets 171,659 167,633 167,931 162,930 167,588
- Cost 518,530 523,637 533,234 538,012 549,713
- Accumulated depreciation -346,871 -356,004 -365,303 -375,082 -382,125
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 886,932 884,300 879,714 876,121 873,008
- Cost 1,012,665 1,013,815 1,013,815 1,014,003 1,014,625
- Accumulated depreciation -125,733 -129,515 -134,101 -137,882 -141,617
4. Construction in progress expense
XI. Investment properties 3,683 3,683 3,683 3,683 3,683
- Cost 3,683 3,683 3,683 3,683 3,683
- Accumulated amortization
XII. Other assets 4,496,898 5,651,021 5,744,658 6,536,975 6,271,622
1. Receivables 299,819 502,446 497,560 545,109 541,665
2. Interests and fee receivables 4,125,759 5,079,341 5,184,803 5,907,506 5,593,872
3. Deferred income tax assets
4. Other assets 71,320 69,234 62,295 84,360 136,085
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 165,486,693 175,365,541 184,957,884 191,964,536 195,820,302
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 7,504 5,625 1,608,320 2,647 1,022,424
II. Deposits and borrowings from other credit institutions 11,881,039 19,053,248 19,820,744 18,293,633 25,357,302
1. Deposits form other credit institutions 11,776,283 18,917,145 19,652,417 18,092,818 25,125,705
2. Borrowings form other credit institutions 104,756 136,103 168,327 200,815 231,597
III. Depostis from customers 122,549,687 124,794,490 131,084,670 130,418,526 127,023,635
IV. Derivatives and other debts 30,162
V. Funds received from Government, international and other institutions 25,652 37,863 52,481 46,496 63,579
VI. Certificate of deposits 16,020,800 16,010,750 16,719,650 26,348,700 24,900,355
VII. Other liabilities 3,219,561 3,357,743 3,468,016 4,080,602 4,144,103
1. Intersest and fee payables 2,456,206 2,803,866 2,873,821 3,399,102 3,390,419
2. Deferred income tax payables
3. Other payables 763,355 553,877 594,195 681,500 753,684
4. Other Provisions
VIII. Shareholders' equity 11,782,450 12,075,660 12,204,003 12,773,932 13,308,904
1. Capital 9,066,625 9,687,507 9,687,507 10,139,307 10,139,266
- Paid-up capital 8,959,336 9,580,218 9,580,218 10,032,190 10,032,190
- Construction capital
- Share capital surplus 107,289 107,289 107,289 107,117 107,076
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,045,470 1,045,470 1,245,306 1,245,308 1,245,308
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,670,355 1,342,683 1,271,190 1,389,317 1,924,330
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 165,486,693 175,365,541 184,957,884 191,964,536 195,820,302