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 10,421,506 10,282,845 11,014,213 10,772,890 10,980,778
II. Balances with the State Bank of Vietnam 36,833,913 52,441,064 47,435,666 92,341,029 65,199,611
III. TreasuryBill
IV. Placements with and loans to other credit institutions 231,693,608 266,799,524 257,504,027 279,971,516 342,941,105
1. Cash and gold deposits at other credit institutions 220,778,564 256,347,414 245,516,573 268,366,138 333,399,179
2. Loans to other credit istitutions 10,998,123 10,544,382 12,081,820 11,686,232 9,627,888
3. Provision for losses on loans to other credit institutions -83,079 -92,272 -94,366 -80,854 -85,962
V. Trading securities 6,972,570 8,185,847 13,275,111 12,734,060 15,240,465
1. Trading securities 7,003,036 8,224,631 13,309,349 12,773,340 15,286,000
2. Provision for diminution in value of trading securities -30,466 -38,784 -34,238 -39,280 -45,535
VI. Derivatives and other financial assets 34,319 0 55,744 663,256
VII. Loans and advances to customers 1,752,683,396 1,844,886,186 1,914,427,576 2,017,266,302 2,068,679,098
1. Loans and advances to customers 1,793,930,234 1,882,815,402 1,953,065,238 2,056,082,420 2,107,329,969
2. Provision for losses on loans and advances to customers -41,246,838 -37,929,216 -38,637,662 -38,816,118 -38,650,871
VIII. Investment securities 220,214,344 252,220,546 252,241,222 277,838,107 279,416,922
1. Available - for - sales securities 125,391,541 149,159,578 149,878,420 157,918,828 161,722,749
2. Held - to - maturity securities 96,015,588 104,253,101 104,039,495 121,120,044 118,899,792
3. Provision for diminution in value of investment securities -1,192,785 -1,192,133 -1,676,693 -1,200,765 -1,205,619
IX. Investment in other entities and long-term investments 3,218,494 3,388,638 3,401,330 3,423,596 3,755,518
1. Investment in subsidiaries 0
2. Investment in joint-ventures 2,379,608 2,518,226 2,549,562 2,608,671 2,933,448
3. Investment in associate cmpanies 738,773 770,280 750,842 739,841 741,429
4. Other long-term investment 214,871 214,837 214,786 182,914 182,968
5. Provision for diminution in value of long-term investment -114,758 -114,705 -113,860 -107,830 -102,327
X. Fixed assets 10,891,070 11,585,543 11,555,180 12,120,337 11,896,448
1. Tangible fixed assets 6,235,651 6,512,484 6,428,898 6,799,725 6,635,972
- Cost 15,643,110 16,163,505 16,257,554 16,745,739 16,813,481
- Accumulated depreciation -9,407,459 -9,651,021 -9,828,656 -9,946,014 -10,177,509
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,655,419 5,073,059 5,126,282 5,320,612 5,260,476
- Cost 7,164,629 7,699,379 7,825,670 8,103,328 8,120,719
- Accumulated depreciation -2,509,210 -2,626,320 -2,699,388 -2,782,716 -2,860,243
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 55,767,532 71,263,261 65,071,206 53,562,259 58,001,006
1. Receivables 36,064,461 48,307,299 39,496,018 25,767,607 30,402,512
2. Interests and fee receivables 15,895,496 16,743,210 21,014,637 23,150,623 24,373,665
3. Deferred income tax assets 37,537 38,085 37,292 27,056 27,255
4. Other assets 4,080,022 6,486,182 4,834,303 4,921,249 3,510,041
- In which: Good will
5. Provision for losses on other assets -309,984 -311,515 -311,044 -304,276 -312,467
TOTAL ASSETS 2,328,730,752 2,521,053,454 2,575,981,275 2,760,693,352 2,856,110,951
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 57,022,834 131,128,722 95,416,021 168,388,958 147,605,567
II. Deposits and borrowings from other credit institutions 167,810,233 193,205,817 216,251,762 232,956,381 304,697,708
1. Deposits form other credit institutions 135,529,672 166,266,167 200,328,599 205,613,099 280,870,360
2. Borrowings form other credit institutions 32,280,561 26,939,650 15,923,163 27,343,282 23,827,348
III. Depostis from customers 1,734,779,072 1,806,926,338 1,873,724,961 1,953,170,494 1,976,945,954
IV. Derivatives and other debts 398,343 375,751
V. Funds received from Government, international and other institutions 12,190,069 11,963,263 11,608,178 11,981,467 11,914,656
VI. Certificate of deposits 180,564,550 197,648,493 193,317,084 198,900,165 210,630,789
VII. Other liabilities 47,346,159 45,082,775 47,223,613 50,784,338 48,034,216
1. Intersest and fee payables 31,765,786 29,154,519 28,356,233 28,670,105 29,450,062
2. Deferred income tax payables 94,666 91,609 88,505 79,774 79,819
3. Other payables 15,485,707 15,836,647 18,678,007 22,034,459 18,504,335
4. Other Provisions 100,868
VIII. Shareholders' equity 123,961,528 129,653,710 133,349,877 139,277,598 150,549,719
1. Capital 72,711,297 72,715,249 72,818,002 84,788,796 89,541,970
- Paid-up capital 57,004,359 57,004,359 57,004,359 68,975,153 70,213,619
- Construction capital 18,875,728
- Share capital surplus 15,361,020 15,361,020 15,361,020 15,361,020
- Treasury stocks
- Prefered Stocks
- Other equity resources 345,918 349,870 452,623 452,623 452,623
2. Reserves 15,670,702 15,705,630 15,715,341 15,727,280 19,400,591
3. Foreign exchange differences -557,329 -717,905 -682,384 -700,768 -433,828
4. Asset revaluation differences
5. Retained earning 36,136,858 41,950,736 45,498,918 39,462,290 42,040,986
6. Other funds and expenses
IX. Benefits of minority shareholader 5,056,307 5,045,993 5,089,779 5,233,951 5,356,591
TOTAL RESOURCES 2,328,730,752 2,521,053,454 2,575,981,275 2,760,693,352 2,856,110,951