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 2,221,102 2,148,295 2,095,973 2,304,532 2,076,727
II. Balances with the State Bank of Vietnam 5,599,877 2,546,850 4,335,534 3,859,093 2,453,210
III. TreasuryBill
IV. Placements with and loans to other credit institutions 31,542,962 32,300,806 29,829,638 26,587,075 30,508,184
1. Cash and gold deposits at other credit institutions 31,542,962 32,300,806 29,829,638 26,587,075 30,508,184
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
1. Trading securities 3,031,363 879,100 2,134,210
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 292,263 291,886
VII. Loans and advances to customers 149,728,699 157,758,489 163,385,744 178,533,424 180,736,493
1. Loans and advances to customers 151,327,939 159,483,450 165,154,897 180,336,739 182,741,228
2. Provision for losses on loans and advances to customers -1,599,240 -1,724,961 -1,769,153 -1,803,315 -2,004,735
VIII. Investment securities 16,043,521 21,801,937 29,119,180 29,140,380 29,193,475
1. Available - for - sales securities 6,809,713 11,309,238 13,506,598 12,544,284 14,048,405
2. Held - to - maturity securities 9,429,010 10,728,591 15,849,762 16,825,128 15,378,708
3. Provision for diminution in value of investment securities -195,202 -235,892 -237,180 -229,032 -233,638
IX. Investment in other entities and long-term investments 794,000 603,440
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 794,000 603,440
5. Provision for diminution in value of long-term investment
X. Fixed assets 3,696,102 3,758,402 3,775,847 3,753,450 3,747,514
1. Tangible fixed assets 1,126,025 1,101,141 1,109,154 1,095,614 1,099,127
- Cost 2,594,654 2,609,721 2,573,008 2,611,436 2,615,563
- Accumulated depreciation -1,468,629 -1,508,580 -1,463,854 -1,515,822 -1,516,436
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,570,077 2,657,261 2,666,693 2,657,836 2,648,387
- Cost 2,944,513 3,044,657 3,069,898 3,077,276 3,084,302
- Accumulated depreciation -374,436 -387,396 -403,205 -419,440 -435,915
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,874,631 3,369,192 3,108,829 5,472,052 5,592,158
1. Receivables 1,553,857 1,744,359 1,764,559 3,710,508 3,094,519
2. Interests and fee receivables 932,313 1,064,735 1,140,576 1,454,787 1,607,498
3. Deferred income tax assets 20,549 20,549 20,727 20,727 20,727
4. Other assets 833,894 1,005,529 648,947 752,010 1,335,394
- In which: Good will
5. Provision for losses on other assets -465,982 -465,980 -465,980 -465,980 -465,980
TOTAL ASSETS 211,999,157 223,683,971 239,767,994 251,132,546 256,441,971
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,505,215 1,533,270 2,079,510 4,465,350 2,012,912
II. Deposits and borrowings from other credit institutions 17,051,938 20,677,881 29,670,330 27,106,543 27,993,078
1. Deposits form other credit institutions 17,051,938 18,035,763 22,067,863 21,902,109 22,385,785
2. Borrowings form other credit institutions 2,642,118 7,602,467 5,204,434 5,607,293
III. Depostis from customers 163,051,022 167,270,241 167,447,644 175,759,164 177,345,265
IV. Derivatives and other debts 37,715 28,860 92,130
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 2,000,000 5,500,000 10,864,503 12,665,280 18,166,067
VII. Other liabilities 3,901,708 4,488,394 4,606,601 5,349,907 4,765,513
1. Intersest and fee payables 1,972,989 2,080,043 2,119,353 2,345,931 2,528,405
2. Deferred income tax payables
3. Other payables 1,928,719 2,408,351 2,487,248 3,003,976 2,237,108
4. Other Provisions
VIII. Shareholders' equity 23,489,274 24,176,470 25,099,406 25,757,442 26,067,006
1. Capital 17,563,006 17,563,006 18,781,551 18,781,551 22,343,758
- Paid-up capital 17,469,561 17,469,561 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 2,896,986 2,896,986 3,229,530 3,562,209
3. Foreign exchange differences 24,186 -9,829 -453 32,869
4. Asset revaluation differences
5. Retained earning 3,005,096 3,726,307 3,088,325 3,414,135 3,690,379
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 211,999,157 223,683,971 239,767,994 251,132,546 256,441,971