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 9,408,384 9,457,900 10,239,086 11,147,549 11,517,746
II. Balances with the State Bank of Vietnam 17,340,570 28,980,462 26,611,768 34,431,657 13,043,069
III. TreasuryBill
IV. Placements with and loans to other credit institutions 332,707,091 351,233,814 378,231,233 378,482,885 406,579,256
1. Cash and gold deposits at other credit institutions 314,264,476 334,405,051 367,172,672 370,530,038 401,757,806
2. Loans to other credit istitutions 18,442,615 16,828,763 11,058,561 7,952,847 4,821,450
3. Provision for losses on loans to other credit institutions
V. Trading securities 1,935,074 2,259,106 3,234,357 2,797,955 3,066,934
1. Trading securities 2,119,491 2,439,833 3,417,931 2,990,692 3,211,458
2. Provision for diminution in value of trading securities -184,417 -180,727 -183,574 -192,737 -144,524
VI. Derivatives and other financial assets 265,425 350,654
VII. Loans and advances to customers 1,483,622,353 1,543,489,193 1,569,844,441 1,685,290,589 1,762,190,229
1. Loans and advances to customers 1,514,397,585 1,571,529,403 1,605,381,436 1,721,954,714 1,800,459,242
2. Provision for losses on loans and advances to customers -30,775,232 -28,040,210 -35,536,995 -36,664,125 -38,269,013
VIII. Investment securities 164,156,445 159,855,150 181,055,780 214,608,073 215,370,170
1. Available - for - sales securities 158,650,480 149,385,216 159,435,714 188,557,477 191,116,235
2. Held - to - maturity securities 5,865,343 10,864,243 22,215,768 26,635,861 24,769,426
3. Provision for diminution in value of investment securities -359,378 -394,309 -595,702 -585,265 -515,491
IX. Investment in other entities and long-term investments 3,530,248 3,743,822 3,761,550 3,933,844 4,071,083
1. Investment in subsidiaries
2. Investment in joint-ventures 3,310,217 3,523,791 3,541,519 3,706,673 3,843,956
3. Investment in associate cmpanies
4. Other long-term investment 234,462 234,462 234,462 234,462 234,462
5. Provision for diminution in value of long-term investment -14,431 -14,431 -14,431 -7,291 -7,335
X. Fixed assets 9,921,221 9,763,538 9,622,806 10,002,157 9,800,697
1. Tangible fixed assets 5,961,800 5,870,057 5,780,898 6,149,216 5,998,739
- Cost 16,640,340 16,701,070 16,773,211 17,253,570 17,284,094
- Accumulated depreciation -10,678,540 -10,831,013 -10,992,313 -11,104,354 -11,285,355
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,959,421 3,893,481 3,841,908 3,852,941 3,801,958
- Cost 6,836,186 6,837,646 6,843,624 6,927,826 6,934,231
- Accumulated depreciation -2,876,765 -2,944,165 -3,001,716 -3,074,885 -3,132,273
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 54,728,245 52,646,500 46,839,436 44,688,823 44,224,217
1. Receivables 36,836,743 36,347,991 30,800,229 27,775,012 25,493,675
2. Interests and fee receivables 14,509,503 12,960,170 12,708,659 13,304,657 15,277,618
3. Deferred income tax assets 30 30
4. Other assets 3,489,150 3,445,329 3,437,424 3,715,565 3,565,696
- In which: Good will
5. Provision for losses on other assets -107,151 -106,990 -106,876 -106,441 -112,802
TOTAL ASSETS 2,077,615,056 2,161,429,485 2,229,791,111 2,385,383,532 2,469,863,401
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 46,137,063 111,854,927 95,457,490 154,284,104 138,574,667
II. Deposits and borrowings from other credit institutions 325,515,909 297,408,527 298,636,949 276,134,655 309,038,693
1. Deposits form other credit institutions 284,967,322 249,373,882 274,381,871 253,519,627 290,399,430
2. Borrowings form other credit institutions 40,548,587 48,034,645 24,255,078 22,615,028 18,639,263
III. Depostis from customers 1,427,664,878 1,466,830,363 1,516,890,438 1,606,144,703 1,621,227,454
IV. Derivatives and other debts 1,378,025 398,121 532,504
V. Funds received from Government, international and other institutions 2,201,409 2,232,594 2,104,778 2,179,950 2,115,411
VI. Certificate of deposits 101,543,990 100,256,876 131,825,535 151,678,090 203,356,202
VII. Other liabilities 43,969,319 45,495,319 43,889,965 44,619,771 41,036,298
1. Intersest and fee payables 23,926,704 22,413,783 21,278,197 21,025,954 21,894,217
2. Deferred income tax payables 171 171 171 0
3. Other payables 18,565,870 21,501,029 20,097,074 20,830,398 16,430,692
4. Other Provisions 1,476,574 1,580,336 2,514,523 2,763,419 2,711,389
VIII. Shareholders' equity 129,682,875 135,048,699 140,095,148 148,974,266 152,930,931
1. Capital 63,510,626 63,510,626 63,510,626 63,583,999 63,583,999
- Paid-up capital 53,699,917 53,699,917 53,699,917 53,699,917 53,699,917
- Construction capital
- Share capital surplus 8,974,677 8,974,677 8,974,677 8,974,677 8,974,677
- Treasury stocks
- Prefered Stocks
- Other equity resources 836,032 836,032 836,032 909,405 909,405
2. Reserves 19,048,471 19,070,977 19,077,178 22,741,524 25,314,098
3. Foreign exchange differences 125,322 182,531 35,561 243,105 229,673
4. Asset revaluation differences
5. Retained earning 46,998,456 52,284,565 57,471,783 62,405,638 63,803,161
6. Other funds and expenses
IX. Benefits of minority shareholader 899,613 924,155 890,808 969,872 1,051,241
TOTAL RESOURCES 2,077,615,056 2,161,429,485 2,229,791,111 2,385,383,532 2,469,863,401