Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
I. Cash and precious metals 11,147,549 11,517,746 11,463,197 11,927,654 12,583,484
II. Balances with the State Bank of Vietnam 34,431,657 13,043,069 13,692,083 26,381,835 35,225,543
III. TreasuryBill
IV. Placements with and loans to other credit institutions 378,482,885 406,579,256 428,879,341 487,526,891 476,487,530
1. Cash and gold deposits at other credit institutions 370,530,038 401,757,806 425,172,819 484,061,594 463,381,166
2. Loans to other credit istitutions 7,952,847 4,821,450 3,706,522 3,465,297 13,106,364
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,797,955 3,066,934 2,209,173 2,624,628 2,942,431
1. Trading securities 2,990,692 3,211,458 2,326,459 2,727,659 3,044,151
2. Provision for diminution in value of trading securities -192,737 -144,524 -117,286 -103,031 -101,720
VI. Derivatives and other financial assets 223,329 228,448
VII. Loans and advances to customers 1,685,290,589 1,762,190,229 1,865,914,070 1,952,226,906 1,957,462,503
1. Loans and advances to customers 1,721,954,714 1,800,459,242 1,899,351,501 1,990,563,217 1,992,272,868
2. Provision for losses on loans and advances to customers -36,664,125 -38,269,013 -33,437,431 -38,336,311 -34,810,365
VIII. Investment securities 214,608,073 215,370,170 227,708,956 218,460,721 211,880,390
1. Available - for - sales securities 188,557,477 191,116,235 208,353,252 204,922,227 203,605,111
2. Held - to - maturity securities 26,635,861 24,769,426 19,874,993 14,068,921 8,806,918
3. Provision for diminution in value of investment securities -585,265 -515,491 -519,289 -530,427 -531,639
IX. Investment in other entities and long-term investments 3,933,844 4,071,083 4,231,173 4,385,480 4,428,296
1. Investment in subsidiaries
2. Investment in joint-ventures 3,706,673 3,843,956 4,004,046 4,158,353 4,193,834
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 -7,291 -7,335 -7,335 -7,335
X. Fixed assets 10,002,157 9,800,697 9,957,216 9,979,231 10,826,743
1. Tangible fixed assets 6,149,216 5,998,739 6,117,422 6,091,227 6,729,017
- Cost 17,253,570 17,284,094 17,566,329 17,721,905 18,510,909
- Accumulated depreciation -11,104,354 -11,285,355 -11,448,907 -11,630,678 -11,781,892
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,852,941 3,801,958 3,839,794 3,888,004 4,097,726
- Cost 6,927,826 6,934,231 7,014,754 7,100,256 7,363,859
- Accumulated depreciation -3,074,885 -3,132,273 -3,174,960 -3,212,252 -3,266,133
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 44,688,823 44,224,217 45,732,797 47,814,263 55,633,932
1. Receivables 27,775,012 25,493,675 26,492,030 28,147,406 33,305,817
2. Interests and fee receivables 13,304,657 15,277,618 15,769,782 16,307,973 17,173,963
3. Deferred income tax assets 30 30 30 30 434
4. Other assets 3,715,565 3,565,696 3,582,816 3,469,646 5,262,441
- In which: Good will
5. Provision for losses on other assets -106,441 -112,802 -111,861 -110,792 -108,723
TOTAL ASSETS 2,385,383,532 2,469,863,401 2,609,788,006 2,761,550,938 2,767,699,300
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 154,284,104 138,574,667 138,527,513 167,351,110 144,592,357
II. Deposits and borrowings from other credit institutions 276,134,655 309,038,693 306,985,657 412,057,260 417,724,115
1. Deposits form other credit institutions 253,519,627 290,399,430 291,376,975 387,721,992 399,558,557
2. Borrowings form other credit institutions 22,615,028 18,639,263 15,608,682 24,335,268 18,165,558
III. Depostis from customers 1,606,144,703 1,621,227,454 1,719,957,759 1,775,527,421 1,793,732,057
IV. Derivatives and other debts 398,121 532,504 641,551
V. Funds received from Government, international and other institutions 2,179,950 2,115,411 2,163,542 2,117,928 2,113,898
VI. Certificate of deposits 151,678,090 203,356,202 227,953,926 182,199,719 174,030,352
VII. Other liabilities 44,619,771 41,036,298 49,731,862 52,416,500 55,865,340
1. Intersest and fee payables 21,025,954 21,894,217 25,544,925 26,926,071 26,660,549
2. Deferred income tax payables 0
3. Other payables 20,830,398 16,430,692 21,465,319 22,653,699 26,359,821
4. Other Provisions 2,763,419 2,711,389 2,721,618 2,836,730 2,844,970
VIII. Shareholders' equity 148,974,266 152,930,931 162,723,916 168,715,041 178,434,748
1. Capital 63,583,999 63,583,999 64,067,733 64,249,146 88,218,675
- Paid-up capital 53,699,917 53,699,917 53,699,917 53,699,917 77,669,446
- Construction capital
- Share capital surplus 8,974,677 8,974,677 8,974,666 8,974,666 8,974,666
- Treasury stocks
- Prefered Stocks
- Other equity resources 909,405 909,405 1,393,150 1,574,563 1,574,563
2. Reserves 22,741,524 25,314,098 25,343,661 25,361,600 31,651,728
3. Foreign exchange differences 243,105 229,673 409,359 410,686 362,748
4. Asset revaluation differences
5. Retained earning 62,405,638 63,803,161 72,903,163 78,693,609 58,201,597
6. Other funds and expenses
IX. Benefits of minority shareholader 969,872 1,051,241 1,102,280 1,165,959 1,206,433
TOTAL RESOURCES 2,385,383,532 2,469,863,401 2,609,788,006 2,761,550,938 2,767,699,300