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 541,767 647,174 675,385 610,881 656,731
II. Balances with the State Bank of Vietnam 1,085,612 1,207,115 2,019,002 2,766,250 1,287,770
III. TreasuryBill
IV. Placements with and loans to other credit institutions 9,342,883 12,999,391 15,240,042 14,236,474 16,263,878
1. Cash and gold deposits at other credit institutions 9,142,883 12,999,391 15,150,042 13,493,474 16,077,878
2. Loans to other credit istitutions 200,000 90,000 743,000 186,000
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 8,917 443 8
VII. Loans and advances to customers 56,234,791 58,702,051 63,104,394 67,111,244 69,732,343
1. Loans and advances to customers 57,095,713 59,588,800 64,080,878 68,063,408 70,821,482
2. Provision for losses on loans and advances to customers -860,922 -886,749 -976,484 -952,164 -1,089,139
VIII. Investment securities 11,433,088 11,502,660 13,068,638 13,094,664 15,729,368
1. Available - for - sales securities 7,267,667 7,562,366 9,389,541 9,233,763 9,776,511
2. Held - to - maturity securities 4,211,768 4,037,012 3,826,551 4,073,911 6,165,867
3. Provision for diminution in value of investment securities -46,347 -96,718 -147,454 -213,010 -213,010
IX. Investment in other entities and long-term investments 4,500 887,485
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 4,500 887,485
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,296,154 1,280,695 1,365,193 1,533,907 1,531,057
1. Tangible fixed assets 490,060 479,253 540,828 564,533 563,290
- Cost 796,066 797,725 871,801 908,478 911,867
- Accumulated depreciation -306,006 -318,472 -330,973 -343,945 -348,577
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 806,094 801,442 824,365 969,374 967,767
- Cost 1,016,778 1,016,779 1,044,461 1,194,710 1,194,785
- Accumulated depreciation -210,684 -215,337 -220,096 -225,336 -227,018
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 4,013,488 4,150,431 3,941,984 4,182,860 4,029,491
1. Receivables 1,755,583 1,659,965 2,179,039 1,494,416 1,329,590
2. Interests and fee receivables 1,704,366 1,684,156 1,143,984 1,583,154 1,574,408
3. Deferred income tax assets
4. Other assets 553,539 806,310 618,961 1,106,148 1,126,351
- In which: Good will
5. Provision for losses on other assets -858 -858
TOTAL ASSETS 83,956,700 90,489,517 99,419,581 103,536,280 110,118,131
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 297,702 1,567,104 1,557,819 1,571,841
II. Deposits and borrowings from other credit institutions 8,419,058 19,022,706 23,303,543 18,721,971 16,782,051
1. Deposits form other credit institutions 8,195,604 17,361,751 19,816,825 13,598,809 14,632,442
2. Borrowings form other credit institutions 223,454 1,660,955 3,486,718 5,123,162 2,149,609
III. Depostis from customers 59,662,541 57,487,489 60,432,773 67,389,450 71,012,330
IV. Derivatives and other debts 1,114 2,099
V. Funds received from Government, international and other institutions 248,200 253,530 215,163 222,364 223,650
VI. Certificate of deposits 7,988,261 6,035,108 6,559,158 7,525,573 12,484,547
VII. Other liabilities 1,680,193 1,375,724 1,308,650 1,962,096 1,824,501
1. Intersest and fee payables 1,428,354 1,082,721 986,326 1,121,576 1,429,208
2. Deferred income tax payables
3. Other payables 251,839 293,003 322,324 840,520 395,293
4. Other Provisions
VIII. Shareholders' equity 5,958,447 6,016,144 6,033,190 6,154,908 6,219,211
1. Capital 5,016,809 5,016,809 5,518,471 5,518,471 5,518,471
- Paid-up capital 5,016,800 5,016,800 5,518,462 5,518,462 5,518,462
- Construction capital 1 1 1 1 1
- Share capital surplus 8 8 8 8 8
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 249,743 258,059 258,059 257,958 257,959
3. Foreign exchange differences 59,283 50,715 44,720 193
4. Asset revaluation differences 632,612
5. Retained earning 690,561 211,940 378,479 442,588
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 83,956,700 90,489,517 99,419,581 103,536,280 110,118,131