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 11,014,213 10,772,890 10,980,778 11,226,886 10,523,745
II. Balances with the State Bank of Vietnam 47,435,666 92,341,029 65,199,611 82,653,786 48,303,371
III. TreasuryBill
IV. Placements with and loans to other credit institutions 257,504,027 279,971,516 342,941,105 392,598,165 453,483,597
1. Cash and gold deposits at other credit institutions 245,516,573 268,366,138 333,399,179 381,762,554 439,480,044
2. Loans to other credit istitutions 12,081,820 11,686,232 9,627,888 10,938,582 14,105,355
3. Provision for losses on loans to other credit institutions -94,366 -80,854 -85,962 -102,971 -101,802
V. Trading securities 13,275,111 12,734,060 15,240,465 24,033,427 24,553,325
1. Trading securities 13,309,349 12,773,340 15,286,000 24,070,086 24,608,059
2. Provision for diminution in value of trading securities -34,238 -39,280 -45,535 -36,659 -54,734
VI. Derivatives and other financial assets 55,744 663,256
VII. Loans and advances to customers 1,914,427,576 2,017,266,302 2,068,679,098 2,141,443,805 2,197,470,752
1. Loans and advances to customers 1,953,065,238 2,056,082,420 2,107,329,969 2,179,879,608 2,237,119,279
2. Provision for losses on loans and advances to customers -38,637,662 -38,816,118 -38,650,871 -38,435,803 -39,648,527
VIII. Investment securities 252,241,222 277,838,107 279,416,922 266,227,690 261,755,305
1. Available - for - sales securities 149,878,420 157,918,828 161,722,749 149,555,637 144,811,922
2. Held - to - maturity securities 104,039,495 121,120,044 118,899,792 117,777,936 118,044,532
3. Provision for diminution in value of investment securities -1,676,693 -1,200,765 -1,205,619 -1,105,883 -1,101,149
IX. Investment in other entities and long-term investments 3,401,330 3,423,596 3,755,518 3,849,702 4,049,117
1. Investment in subsidiaries
2. Investment in joint-ventures 2,549,562 2,608,671 2,933,448 3,017,620 3,214,661
3. Investment in associate cmpanies 750,842 739,841 741,429 752,217 755,000
4. Other long-term investment 214,786 182,914 182,968 183,023 183,050
5. Provision for diminution in value of long-term investment -113,860 -107,830 -102,327 -103,158 -103,594
X. Fixed assets 11,555,180 12,120,337 11,896,448 11,797,774 12,010,249
1. Tangible fixed assets 6,428,898 6,799,725 6,635,972 6,582,985 6,844,000
- Cost 16,257,554 16,745,739 16,813,481 16,993,707 17,045,564
- Accumulated depreciation -9,828,656 -9,946,014 -10,177,509 -10,410,722 -10,201,564
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,126,282 5,320,612 5,260,476 5,214,789 5,166,249
- Cost 7,825,670 8,103,328 8,120,719 8,152,816 8,182,041
- Accumulated depreciation -2,699,388 -2,782,716 -2,860,243 -2,938,027 -3,015,792
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 65,071,206 53,562,259 58,001,006 57,839,596 59,820,735
1. Receivables 39,496,018 25,767,607 30,402,512 30,680,058 31,978,073
2. Interests and fee receivables 21,014,637 23,150,623 24,373,665 23,830,869 24,749,433
3. Deferred income tax assets 37,292 27,056 27,255 27,665 27,915
4. Other assets 4,834,303 4,921,249 3,510,041 3,594,663 3,358,656
- In which: Good will
5. Provision for losses on other assets -311,044 -304,276 -312,467 -293,659 -293,342
TOTAL ASSETS 2,575,981,275 2,760,693,352 2,856,110,951 2,991,670,831 3,071,970,196
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 95,416,021 168,388,958 147,605,567 162,609,396 215,823,611
II. Deposits and borrowings from other credit institutions 216,251,762 232,956,381 304,697,708 296,709,453 329,639,455
1. Deposits form other credit institutions 200,328,599 205,613,099 280,870,360 278,836,329 308,827,529
2. Borrowings form other credit institutions 15,923,163 27,343,282 23,827,348 17,873,124 20,811,926
III. Depostis from customers 1,873,724,961 1,953,170,494 1,976,945,954 2,074,787,517 2,087,181,421
IV. Derivatives and other debts 375,751 889,430 622,180
V. Funds received from Government, international and other institutions 11,608,178 11,981,467 11,914,656 11,678,398 12,335,086
VI. Certificate of deposits 193,317,084 198,900,165 210,630,789 231,465,862 204,714,065
VII. Other liabilities 47,223,613 50,784,338 48,034,216 50,792,421 53,667,677
1. Intersest and fee payables 28,356,233 28,670,105 29,450,062 30,508,266 32,288,251
2. Deferred income tax payables 88,505 79,774 79,819 73,788 68,079
3. Other payables 18,678,007 22,034,459 18,504,335 20,210,367 21,311,347
4. Other Provisions 100,868
VIII. Shareholders' equity 133,349,877 139,277,598 150,549,719 157,361,615 162,550,097
1. Capital 72,818,002 84,788,796 89,541,970 89,541,970 90,089,431
- Paid-up capital 57,004,359 68,975,153 70,213,619 70,213,619 70,213,619
- Construction capital 18,875,728
- Share capital surplus 15,361,020 15,361,020 18,875,728 18,875,728
- Treasury stocks
- Prefered Stocks
- Other equity resources 452,623 452,623 452,623 452,623 1,000,084
2. Reserves 15,715,341 15,727,280 19,400,591 22,095,156 21,878,833
3. Foreign exchange differences -682,384 -700,768 -433,828 -265,450 -234,953
4. Asset revaluation differences
5. Retained earning 45,498,918 39,462,290 42,040,986 45,989,939 50,816,786
6. Other funds and expenses
IX. Benefits of minority shareholader 5,089,779 5,233,951 5,356,591 5,436,604
TOTAL RESOURCES 2,575,981,275 2,760,693,352 2,856,110,951 2,991,670,831 3,071,970,196