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 675,385 610,881 656,731 695,332 513,292
II. Balances with the State Bank of Vietnam 2,019,002 2,766,250 1,287,770 1,340,595 2,550,781
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 15,240,042 14,236,474 16,263,878 19,977,179 25,270,238
1. Cash and gold deposits at other credit institutions 15,150,042 13,493,474 16,077,878 19,880,679 25,270,238
2. Loans to other credit istitutions 90,000 743,000 186,000 96,500 0
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 443 8 2,354 0
VII. Loans and advances to customers 63,104,394 67,111,244 69,732,343 71,475,694 75,911,652
1. Loans and advances to customers 64,080,878 68,063,408 70,821,482 72,601,419 77,089,777
2. Provision for losses on loans and advances to customers -976,484 -952,164 -1,089,139 -1,125,725 -1,178,125
VIII. Investment securities 13,068,638 13,094,664 15,729,368 15,863,829 13,150,804
1. Available - for - sales securities 9,389,541 9,233,763 9,776,511 10,169,206 9,734,384
2. Held - to - maturity securities 3,826,551 4,073,911 6,165,867 5,941,265 3,690,909
3. Provision for diminution in value of investment securities -147,454 -213,010 -213,010 -246,642 -274,489
IX. Investment in other entities and long-term investments 4,500 887,485 0
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 4,500 887,485 0
5. Provision for diminution in value of long-term investment 0
X. Fixed assets 1,365,193 1,533,907 1,531,057 1,516,857 1,512,748
1. Tangible fixed assets 540,828 564,533 563,290 557,063 546,740
- Cost 871,801 908,478 911,867 928,642 932,039
- Accumulated depreciation -330,973 -343,945 -348,577 -371,579 -385,299
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 824,365 969,374 967,767 959,794 966,008
- Cost 1,044,461 1,194,710 1,194,785 1,195,050 1,206,104
- Accumulated depreciation -220,096 -225,336 -227,018 -235,256 -240,096
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 3,941,984 4,182,860 4,029,491 4,637,557 3,696,083
1. Receivables 2,179,039 1,494,416 1,329,590 1,289,631 993,218
2. Interests and fee receivables 1,143,984 1,583,154 1,574,408 1,752,041 1,311,116
3. Deferred income tax assets 0
4. Other assets 618,961 1,106,148 1,126,351 1,597,315 1,393,179
- In which: Good will 0
5. Provision for losses on other assets -858 -858 -1,430 -1,430
TOTAL ASSETS 99,419,581 103,536,280 110,118,131 115,509,397 122,605,598
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,567,104 1,557,819 1,571,841 3,627,038 3,504,902
II. Deposits and borrowings from other credit institutions 23,303,543 18,721,971 16,782,051 21,116,089 16,630,447
1. Deposits form other credit institutions 19,816,825 13,598,809 14,632,442 18,474,421 15,660,268
2. Borrowings form other credit institutions 3,486,718 5,123,162 2,149,609 2,641,668 970,179
III. Depostis from customers 60,432,773 67,389,450 71,012,330 68,796,483 69,622,463
IV. Derivatives and other debts 2,099 9,028
V. Funds received from Government, international and other institutions 215,163 222,364 223,650 228,156 65,815
VI. Certificate of deposits 6,559,158 7,525,573 12,484,547 12,609,792 23,171,693
VII. Other liabilities 1,308,650 1,962,096 1,824,501 2,212,261 2,219,426
1. Intersest and fee payables 986,326 1,121,576 1,429,208 1,760,724 1,808,293
2. Deferred income tax payables 0
3. Other payables 322,324 840,520 395,293 451,537 411,133
4. Other Provisions 0
VIII. Shareholders' equity 6,033,190 6,154,908 6,219,211 6,919,587 7,381,824
1. Capital 5,518,471 5,518,471 5,518,471 6,208,218 6,407,704
- Paid-up capital 5,518,462 5,518,462 5,518,462 6,208,209 6,408,200
- Construction capital 1 1 1 1 1
- Share capital surplus 8 8 8 8 -497
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0 0
2. Reserves 258,059 257,958 257,959 320,240 320,181
3. Foreign exchange differences 44,720 193 425 -10,983
4. Asset revaluation differences 0
5. Retained earning 211,940 378,479 442,588 390,704 664,922
6. Other funds and expenses 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 99,419,581 103,536,280 110,118,131 115,509,397 122,605,598