Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
I. Cash and precious metals 623,818 566,596 596,489 793,081 601,223
II. Balances with the State Bank of Vietnam 188,190 798,225 61,484 540,875 529,843
III. TreasuryBill
IV. Placements with and loans to other credit institutions 21,440,064 16,023,622 20,260,623 25,691,930 20,322,579
1. Cash and gold deposits at other credit institutions 10,669,402 12,454,527 14,325,237 20,464,199 18,824,818
2. Loans to other credit istitutions 10,770,662 3,569,095 5,935,386 5,227,731 1,497,761
3. Provision for losses on loans to other credit institutions
V. Trading securities 17,651,700 24,599,926 29,793,162 27,972,951 26,883,049
1. Trading securities 17,651,700 24,599,926 29,793,162 27,972,951 26,883,049
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 184,066 66,385 197,916
VII. Loans and advances to customers 102,280,434 108,228,371 109,795,253 113,650,615 123,814,639
1. Loans and advances to customers 103,624,468 109,552,804 111,173,828 115,109,585 125,356,449
2. Provision for losses on loans and advances to customers -1,344,034 -1,324,433 -1,378,575 -1,458,970 -1,541,810
VIII. Investment securities 8,702,175 9,380,559 8,121,237 9,415,405 12,004,922
1. Available - for - sales securities 8,838,356 9,400,555 8,135,608 9,434,347 12,023,842
2. Held - to - maturity securities -14,371
3. Provision for diminution in value of investment securities -136,181 -19,996 -18,942 -18,920
IX. Investment in other entities and long-term investments 146,738 146,156 30,656 30,656 30,656
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 167,053 168,105 52,605 52,605 52,605
5. Provision for diminution in value of long-term investment -20,315 -21,949 -21,949 -21,949 -21,949
X. Fixed assets 1,041,930 1,058,591 1,051,933 1,047,645 1,039,051
1. Tangible fixed assets 160,004 171,659 167,633 167,931 162,930
- Cost 501,835 518,530 523,637 533,234 538,012
- Accumulated depreciation -341,831 -346,871 -356,004 -365,303 -375,082
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 881,926 886,932 884,300 879,714 876,121
- Cost 1,003,873 1,012,665 1,013,815 1,013,815 1,014,003
- Accumulated depreciation -121,947 -125,733 -129,515 -134,101 -137,882
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 4,051,483 4,496,898 5,651,021 5,744,658 6,536,975
1. Receivables 391,947 299,819 502,446 497,560 545,109
2. Interests and fee receivables 3,593,374 4,125,759 5,079,341 5,184,803 5,907,506
3. Deferred income tax assets
4. Other assets 66,162 71,320 69,234 62,295 84,360
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 156,130,215 165,486,693 175,365,541 184,957,884 191,964,536
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 346,322 7,504 5,625 1,608,320 2,647
II. Deposits and borrowings from other credit institutions 11,789,774 11,881,039 19,053,248 19,820,744 18,293,633
1. Deposits form other credit institutions 11,406,030 11,776,283 18,917,145 19,652,417 18,092,818
2. Borrowings form other credit institutions 383,744 104,756 136,103 168,327 200,815
III. Depostis from customers 120,001,879 122,549,687 124,794,490 131,084,670 130,418,526
IV. Derivatives and other debts 135,509 30,162
V. Funds received from Government, international and other institutions 21,021 25,652 37,863 52,481 46,496
VI. Certificate of deposits 9,520,800 16,020,800 16,010,750 16,719,650 26,348,700
VII. Other liabilities 2,893,123 3,219,561 3,357,743 3,468,016 4,080,602
1. Intersest and fee payables 2,225,691 2,456,206 2,803,866 2,873,821 3,399,102
2. Deferred income tax payables
3. Other payables 667,432 763,355 553,877 594,195 681,500
4. Other Provisions
VIII. Shareholders' equity 11,421,787 11,782,450 12,075,660 12,204,003 12,773,932
1. Capital 9,066,625 9,066,625 9,687,507 9,687,507 10,139,307
- Paid-up capital 8,959,336 8,959,336 9,580,218 9,580,218 10,032,190
- Construction capital
- Share capital surplus 107,289 107,289 107,289 107,289 107,117
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,045,470 1,045,470 1,045,470 1,245,306 1,245,308
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,309,692 1,670,355 1,342,683 1,271,190 1,389,317
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 156,130,215 165,486,693 175,365,541 184,957,884 191,964,536