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 2,095,973 2,304,532 2,076,727 3,653,414 2,135,895
II. Balances with the State Bank of Vietnam 4,335,534 3,859,093 2,453,210 4,235,184 6,358,545
III. TreasuryBill
IV. Placements with and loans to other credit institutions 29,829,638 26,587,075 30,508,184 35,075,383 42,348,308
1. Cash and gold deposits at other credit institutions 29,829,638 26,587,075 30,508,184 35,075,383 42,348,308
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,031,363 879,100 2,134,210 358,943
1. Trading securities 3,031,363 879,100 2,134,210 358,943
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 291,886 129,928
VII. Loans and advances to customers 163,385,744 178,533,424 180,736,493 179,020,128 181,901,791
1. Loans and advances to customers 165,154,897 180,336,739 182,741,228 180,897,322 184,215,863
2. Provision for losses on loans and advances to customers -1,769,153 -1,803,315 -2,004,735 -1,877,194 -2,314,072
VIII. Investment securities 29,119,180 29,140,380 29,193,475 26,192,005 22,782,269
1. Available - for - sales securities 13,506,598 12,544,284 14,048,405 10,246,136 6,854,657
2. Held - to - maturity securities 15,849,762 16,825,128 15,378,708 16,103,219 16,099,023
3. Provision for diminution in value of investment securities -237,180 -229,032 -233,638 -157,350 -171,411
IX. Investment in other entities and long-term investments 794,000 603,440 10,543,699
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 794,000 603,440 10,543,699
5. Provision for diminution in value of long-term investment
X. Fixed assets 3,775,847 3,753,450 3,747,514 3,810,926 3,852,166
1. Tangible fixed assets 1,109,154 1,095,614 1,099,127 1,148,121 1,136,482
- Cost 2,573,008 2,611,436 2,615,563 2,711,339 2,715,904
- Accumulated depreciation -1,463,854 -1,515,822 -1,516,436 -1,563,218 -1,579,422
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,666,693 2,657,836 2,648,387 2,662,805 2,715,684
- Cost 3,069,898 3,077,276 3,084,302 3,115,896 3,187,084
- Accumulated depreciation -403,205 -419,440 -435,915 -453,091 -471,400
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 3,108,829 5,472,052 5,592,158 3,361,255 3,217,806
1. Receivables 1,764,559 3,710,508 3,094,519 1,326,861 1,308,543
2. Interests and fee receivables 1,140,576 1,454,787 1,607,498 1,346,903 1,593,454
3. Deferred income tax assets 20,727 20,727 20,727 20,727 20,726
4. Other assets 648,947 752,010 1,335,394 1,132,744 761,096
- In which: Good will
5. Provision for losses on other assets -465,980 -465,980 -465,980 -465,980 -466,013
TOTAL ASSETS 239,767,994 251,132,546 256,441,971 255,707,238 273,270,407
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,079,510 4,465,350 2,012,912 3,293,673 4,389,250
II. Deposits and borrowings from other credit institutions 29,670,330 27,106,543 27,993,078 26,356,275 40,908,083
1. Deposits form other credit institutions 22,067,863 21,902,109 22,385,785 20,793,461 30,835,216
2. Borrowings form other credit institutions 7,602,467 5,204,434 5,607,293 5,562,814 10,072,867
III. Depostis from customers 167,447,644 175,759,164 177,345,265 176,165,321 177,303,877
IV. Derivatives and other debts 28,860 92,130 76,346
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 10,864,503 12,665,280 18,166,067 18,466,862 20,067,657
VII. Other liabilities 4,606,601 5,349,907 4,765,513 4,807,379 4,595,197
1. Intersest and fee payables 2,119,353 2,345,931 2,528,405 2,777,505 2,943,938
2. Deferred income tax payables
3. Other payables 2,487,248 3,003,976 2,237,108 2,029,874 1,651,259
4. Other Provisions
VIII. Shareholders' equity 25,099,406 25,757,442 26,067,006 26,541,382 26,006,343
1. Capital 18,781,551 18,781,551 22,343,758 18,781,551 18,781,551
- Paid-up capital 18,688,106 18,688,106 18,688,106 18,688,106 18,688,106
- Construction capital 15,396 15,396 15,396 15,396 15,396
- Share capital surplus 156,322 156,322 156,322 156,322 156,322
- Treasury stocks -78,273 -78,273 -78,273 -78,273 -78,273
- Prefered Stocks
- Other equity resources 3,562,207
2. Reserves 3,229,530 3,562,209 3,562,207 3,789,921
3. Foreign exchange differences -453 32,869 62,557
4. Asset revaluation differences
5. Retained earning 3,088,325 3,414,135 3,690,379 4,135,067 3,434,871
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 239,767,994 251,132,546 256,441,971 255,707,238 273,270,407