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 574,229 635,520 623,818 566,596 596,489
II. Balances with the State Bank of Vietnam 655,472 459,653 188,190 798,225 61,484
III. TreasuryBill
IV. Placements with and loans to other credit institutions 13,130,917 20,480,627 21,440,064 16,023,622 20,260,623
1. Cash and gold deposits at other credit institutions 10,029,182 13,368,065 10,669,402 12,454,527 14,325,237
2. Loans to other credit istitutions 3,101,735 7,112,562 10,770,662 3,569,095 5,935,386
3. Provision for losses on loans to other credit institutions
V. Trading securities 20,040,292 17,853,155 17,651,700 24,599,926 29,793,162
1. Trading securities 20,040,292 17,853,155 17,651,700 24,599,926 29,793,162
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 184,066
VII. Loans and advances to customers 99,360,811 100,828,504 102,280,434 108,228,371 109,795,253
1. Loans and advances to customers 100,542,726 102,131,501 103,624,468 109,552,804 111,173,828
2. Provision for losses on loans and advances to customers -1,181,915 -1,302,997 -1,344,034 -1,324,433 -1,378,575
VIII. Investment securities 9,720,589 8,762,623 8,702,175 9,380,559 8,121,237
1. Available - for - sales securities 9,735,934 8,894,114 8,838,356 9,400,555 8,135,608
2. Held - to - maturity securities -15,345 -131,491 -14,371
3. Provision for diminution in value of investment securities -136,181 -19,996
IX. Investment in other entities and long-term investments 142,530 142,530 146,738 146,156 30,656
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 162,845 162,845 167,053 168,105 52,605
5. Provision for diminution in value of long-term investment -20,315 -20,315 -20,315 -21,949 -21,949
X. Fixed assets 1,048,162 1,042,737 1,041,930 1,058,591 1,051,933
1. Tangible fixed assets 171,142 169,315 160,004 171,659 167,633
- Cost 508,556 515,669 501,835 518,530 523,637
- Accumulated depreciation -337,414 -346,354 -341,831 -346,871 -356,004
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 877,020 873,422 881,926 886,932 884,300
- Cost 991,455 991,547 1,003,873 1,012,665 1,013,815
- Accumulated depreciation -114,435 -118,125 -121,947 -125,733 -129,515
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 4,675,881 4,273,438 4,051,483 4,496,898 5,651,021
1. Receivables 519,743 618,330 391,947 299,819 502,446
2. Interests and fee receivables 4,091,423 3,592,542 3,593,374 4,125,759 5,079,341
3. Deferred income tax assets
4. Other assets 64,715 62,566 66,162 71,320 69,234
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 149,352,566 154,482,470 156,130,215 165,486,693 175,365,541
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 19,529 667,861 346,322 7,504 5,625
II. Deposits and borrowings from other credit institutions 9,296,546 8,713,507 11,789,774 11,881,039 19,053,248
1. Deposits form other credit institutions 9,229,280 8,636,420 11,406,030 11,776,283 18,917,145
2. Borrowings form other credit institutions 67,266 77,087 383,744 104,756 136,103
III. Depostis from customers 118,124,713 119,743,739 120,001,879 122,549,687 124,794,490
IV. Derivatives and other debts 237,414 278,213 135,509 30,162
V. Funds received from Government, international and other institutions 14,000 13,978 21,021 25,652 37,863
VI. Certificate of deposits 6,856,900 10,856,900 9,520,800 16,020,800 16,010,750
VII. Other liabilities 3,664,333 3,003,391 2,893,123 3,219,561 3,357,743
1. Intersest and fee payables 3,335,126 2,610,476 2,225,691 2,456,206 2,803,866
2. Deferred income tax payables
3. Other payables 329,207 392,915 667,432 763,355 553,877
4. Other Provisions
VIII. Shareholders' equity 11,139,131 11,204,881 11,421,787 11,782,450 12,075,660
1. Capital 9,066,625 9,066,625 9,066,625 9,066,625 9,687,507
- Paid-up capital 8,959,336 8,959,336 8,959,336 8,959,336 9,580,218
- Construction capital
- Share capital surplus 107,289 107,289 107,289 107,289 107,289
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 918,864 1,045,470 1,045,470 1,045,470 1,045,470
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,153,642 1,092,786 1,309,692 1,670,355 1,342,683
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 149,352,566 154,482,470 156,130,215 165,486,693 175,365,541