Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
I. Cash and precious metals 9,457,900 10,239,086 11,147,549 11,517,746 11,463,197
II. Balances with the State Bank of Vietnam 28,980,462 26,611,768 34,431,657 13,043,069 13,692,083
III. TreasuryBill
IV. Placements with and loans to other credit institutions 351,233,814 378,231,233 378,482,885 406,579,256 428,879,341
1. Cash and gold deposits at other credit institutions 334,405,051 367,172,672 370,530,038 401,757,806 425,172,819
2. Loans to other credit istitutions 16,828,763 11,058,561 7,952,847 4,821,450 3,706,522
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,259,106 3,234,357 2,797,955 3,066,934 2,209,173
1. Trading securities 2,439,833 3,417,931 2,990,692 3,211,458 2,326,459
2. Provision for diminution in value of trading securities -180,727 -183,574 -192,737 -144,524 -117,286
VI. Derivatives and other financial assets 350,654
VII. Loans and advances to customers 1,543,489,193 1,569,844,441 1,685,290,589 1,762,190,229 1,865,914,070
1. Loans and advances to customers 1,571,529,403 1,605,381,436 1,721,954,714 1,800,459,242 1,899,351,501
2. Provision for losses on loans and advances to customers -28,040,210 -35,536,995 -36,664,125 -38,269,013 -33,437,431
VIII. Investment securities 159,855,150 181,055,780 214,608,073 215,370,170 227,708,956
1. Available - for - sales securities 149,385,216 159,435,714 188,557,477 191,116,235 208,353,252
2. Held - to - maturity securities 10,864,243 22,215,768 26,635,861 24,769,426 19,874,993
3. Provision for diminution in value of investment securities -394,309 -595,702 -585,265 -515,491 -519,289
IX. Investment in other entities and long-term investments 3,743,822 3,761,550 3,933,844 4,071,083 4,231,173
1. Investment in subsidiaries
2. Investment in joint-ventures 3,523,791 3,541,519 3,706,673 3,843,956 4,004,046
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 -7,291 -7,335 -7,335
X. Fixed assets 9,763,538 9,622,806 10,002,157 9,800,697 9,957,216
1. Tangible fixed assets 5,870,057 5,780,898 6,149,216 5,998,739 6,117,422
- Cost 16,701,070 16,773,211 17,253,570 17,284,094 17,566,329
- Accumulated depreciation -10,831,013 -10,992,313 -11,104,354 -11,285,355 -11,448,907
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,893,481 3,841,908 3,852,941 3,801,958 3,839,794
- Cost 6,837,646 6,843,624 6,927,826 6,934,231 7,014,754
- Accumulated depreciation -2,944,165 -3,001,716 -3,074,885 -3,132,273 -3,174,960
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 52,646,500 46,839,436 44,688,823 44,224,217 45,732,797
1. Receivables 36,347,991 30,800,229 27,775,012 25,493,675 26,492,030
2. Interests and fee receivables 12,960,170 12,708,659 13,304,657 15,277,618 15,769,782
3. Deferred income tax assets 30 30 30
4. Other assets 3,445,329 3,437,424 3,715,565 3,565,696 3,582,816
- In which: Good will
5. Provision for losses on other assets -106,990 -106,876 -106,441 -112,802 -111,861
TOTAL ASSETS 2,161,429,485 2,229,791,111 2,385,383,532 2,469,863,401 2,609,788,006
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 111,854,927 95,457,490 154,284,104 138,574,667 138,527,513
II. Deposits and borrowings from other credit institutions 297,408,527 298,636,949 276,134,655 309,038,693 306,985,657
1. Deposits form other credit institutions 249,373,882 274,381,871 253,519,627 290,399,430 291,376,975
2. Borrowings form other credit institutions 48,034,645 24,255,078 22,615,028 18,639,263 15,608,682
III. Depostis from customers 1,466,830,363 1,516,890,438 1,606,144,703 1,621,227,454 1,719,957,759
IV. Derivatives and other debts 1,378,025 398,121 532,504 641,551
V. Funds received from Government, international and other institutions 2,232,594 2,104,778 2,179,950 2,115,411 2,163,542
VI. Certificate of deposits 100,256,876 131,825,535 151,678,090 203,356,202 227,953,926
VII. Other liabilities 45,495,319 43,889,965 44,619,771 41,036,298 49,731,862
1. Intersest and fee payables 22,413,783 21,278,197 21,025,954 21,894,217 25,544,925
2. Deferred income tax payables 171 171 0
3. Other payables 21,501,029 20,097,074 20,830,398 16,430,692 21,465,319
4. Other Provisions 1,580,336 2,514,523 2,763,419 2,711,389 2,721,618
VIII. Shareholders' equity 135,048,699 140,095,148 148,974,266 152,930,931 162,723,916
1. Capital 63,510,626 63,510,626 63,583,999 63,583,999 64,067,733
- 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 8,974,666
- Treasury stocks
- Prefered Stocks
- Other equity resources 836,032 836,032 909,405 909,405 1,393,150
2. Reserves 19,070,977 19,077,178 22,741,524 25,314,098 25,343,661
3. Foreign exchange differences 182,531 35,561 243,105 229,673 409,359
4. Asset revaluation differences
5. Retained earning 52,284,565 57,471,783 62,405,638 63,803,161 72,903,163
6. Other funds and expenses
IX. Benefits of minority shareholader 924,155 890,808 969,872 1,051,241 1,102,280
TOTAL RESOURCES 2,161,429,485 2,229,791,111 2,385,383,532 2,469,863,401 2,609,788,006