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 1,488 3,743 3,917 4,360 8,754
II. Balances with the State Bank of Vietnam 5,643 205,559 5,556 497,213 3,495
III. TreasuryBill
IV. Placements with and loans to other credit institutions 11,766,912 6,472,666 6,615,728 4,891,725 7,576,237
1. Cash and gold deposits at other credit institutions 11,616,912 5,972,666 6,369,848 4,891,725 7,328,937
2. Loans to other credit istitutions 150,000 500,000 245,880 247,300
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 359,190 372,807 527,170 714,205 734,411
1. Trading securities 359,190 372,807 527,170 714,205 735,411
2. Provision for diminution in value of trading securities -1,000
VI. Derivatives and other financial assets 302,906 39,357
VII. Loans and advances to customers 30,745,276 37,607,526 38,204,494 46,306,649 44,399,760
1. Loans and advances to customers 31,257,375 37,968,575 38,588,537 46,802,982 44,890,887
2. Provision for losses on loans and advances to customers -512,099 -361,049 -384,043 -496,333 -491,127
VIII. Investment securities 1,558,579 2,314,161 1,938,444 1,902,188 1,522,431
1. Available - for - sales securities 1,650,521 2,444,532 2,109,900 2,082,175 1,719,969
2. Held - to - maturity securities -130,371 0
3. Provision for diminution in value of investment securities -91,942 -171,456 -179,987 -197,538
IX. Investment in other entities and long-term investments 1,008,041 1,835,877 1,835,885 1,826,477 1,826,477
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,030,777 1,883,864 1,883,864 1,881,987 1,881,987
5. Provision for diminution in value of long-term investment -22,736 -47,987 -47,979 -55,510 -55,510
X. Fixed assets 71,625 67,703 63,821 65,309 62,212
1. Tangible fixed assets 26,347 24,470 22,596 23,642 22,698
- Cost 106,888 106,888 106,888 107,534 108,395
- Accumulated depreciation -80,541 -82,418 -84,292 -83,892 -85,697
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 45,278 43,233 41,225 41,667 39,514
- Cost 96,377 96,377 96,377 99,074 99,074
- Accumulated depreciation -51,099 -53,144 -55,152 -57,407 -59,560
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,167,635 1,675,340 2,252,690 3,390,435 5,072,889
1. Receivables 368,959 268,727 940,620 1,958,713 3,401,159
2. Interests and fee receivables 1,974,622 1,409,259 1,318,665 1,422,608 1,667,601
3. Deferred income tax assets
4. Other assets 64,552 58,768 54,829 70,538 64,403
- In which: Good will
5. Provision for losses on other assets -240,498 -61,414 -61,424 -61,424 -60,274
TOTAL ASSETS 47,987,295 50,594,739 51,447,705 59,598,561 61,206,666
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 8,506,700 9,314,798 10,835,288 11,734,293 10,694,815
1. Deposits form other credit institutions 3,196,700 3,200,120 5,175,300 3,870,200 2,501,330
2. Borrowings form other credit institutions 5,310,000 6,114,678 5,659,988 7,864,093 8,193,485
III. Depostis from customers 3,447,346 4,175,111 4,480,168 10,210,723 11,383,226
IV. Derivatives and other debts 119,023 164,717 193,033
V. Funds received from Government, international and other institutions 7,821,359 7,973,163 7,311,882 8,587,674 7,784,084
VI. Certificate of deposits 18,449,000 19,290,000 18,593,000 18,556,000 20,491,000
VII. Other liabilities 1,189,267 1,153,770 1,232,363 1,337,966 1,412,840
1. Intersest and fee payables 1,025,581 968,509 881,566 1,036,166 1,070,232
2. Deferred income tax payables
3. Other payables 163,686 185,261 350,797 301,800 342,608
4. Other Provisions
VIII. Shareholders' equity 8,573,623 8,687,897 8,875,981 9,007,188 9,247,668
1. Capital 7,395,373 7,395,373 7,395,373 7,958,548 7,958,548
- Paid-up capital 7,042,483 7,042,483 7,042,483 7,605,658 7,605,658
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 350,562 350,562 350,562 350,562 350,562
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 480,140 480,140 480,140 480,140 480,140
3. Foreign exchange differences -3,869 -7,482 -199
4. Asset revaluation differences
5. Retained earning 701,979 819,866 1,000,667 568,500 808,980
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 47,987,295 50,594,739 51,447,705 59,598,561 61,206,666