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 4,360 8,754 6,949 7,918 7,134
II. Balances with the State Bank of Vietnam 497,213 3,495 14,465 5,843 416,460
III. TreasuryBill
IV. Placements with and loans to other credit institutions 4,891,725 7,576,237 10,566,876 10,167,740 6,408,017
1. Cash and gold deposits at other credit institutions 4,891,725 7,328,937 10,566,876 10,167,740 6,408,017
2. Loans to other credit istitutions 247,300
3. Provision for losses on loans to other credit institutions
V. Trading securities 714,205 734,411 539,620 1,555,444 6,039,085
1. Trading securities 714,205 735,411 539,638 1,558,543 6,048,391
2. Provision for diminution in value of trading securities -1,000 -18 -3,099 -9,306
VI. Derivatives and other financial assets 0
VII. Loans and advances to customers 46,306,649 44,399,760 52,110,053 50,660,012 60,885,389
1. Loans and advances to customers 46,802,982 44,890,887 52,777,867 51,355,160 61,745,129
2. Provision for losses on loans and advances to customers -496,333 -491,127 -667,814 -695,148 -859,740
VIII. Investment securities 1,902,188 1,522,431 1,928,299 2,198,666 1,757,528
1. Available - for - sales securities 2,082,175 1,719,969 2,120,129 2,390,496 1,795,912
2. Held - to - maturity securities 0
3. Provision for diminution in value of investment securities -179,987 -197,538 -191,830 -191,830 -38,384
IX. Investment in other entities and long-term investments 1,826,477 1,826,477 1,778,747 1,778,036 1,784,216
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,881,987 1,881,987 1,831,987 1,831,987 1,844,487
5. Provision for diminution in value of long-term investment -55,510 -55,510 -53,240 -53,951 -60,271
X. Fixed assets 65,309 62,212 60,228 237,682 238,982
1. Tangible fixed assets 23,642 22,698 22,867 25,975 27,915
- Cost 107,534 108,395 106,115 111,115 107,891
- Accumulated depreciation -83,892 -85,697 -83,248 -85,140 -79,976
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 41,667 39,514 37,361 211,707 211,067
- Cost 99,074 99,074 99,044 275,544 277,209
- Accumulated depreciation -57,407 -59,560 -61,683 -63,837 -66,142
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 3,390,435 5,072,889 2,550,520 5,010,824 5,521,347
1. Receivables 1,958,713 3,401,159 1,406,210 3,451,141 1,372,805
2. Interests and fee receivables 1,422,608 1,667,601 1,140,925 1,552,538 2,106,002
3. Deferred income tax assets 0
4. Other assets 70,538 64,403 63,659 66,434 2,088,900
- In which: Good will 0
5. Provision for losses on other assets -61,424 -60,274 -60,274 -59,289 -46,360
TOTAL ASSETS 59,598,561 61,206,666 69,555,757 71,622,165 83,058,158
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 11,734,293 10,694,815 11,544,210 13,958,512 17,009,221
1. Deposits form other credit institutions 3,870,200 2,501,330 5,463,000 7,400,000 6,528,858
2. Borrowings form other credit institutions 7,864,093 8,193,485 6,081,210 6,558,512 10,480,363
III. Depostis from customers 10,210,723 11,383,226 13,310,721 11,058,398 14,552,400
IV. Derivatives and other debts 164,717 193,033 122,340 21,845 255,396
V. Funds received from Government, international and other institutions 8,587,674 7,784,084 7,659,776 7,391,240 8,636,750
VI. Certificate of deposits 18,556,000 20,491,000 26,275,000 28,047,000 30,842,000
VII. Other liabilities 1,337,966 1,412,840 1,179,335 1,439,985 1,886,102
1. Intersest and fee payables 1,036,166 1,070,232 906,336 1,120,812 1,507,621
2. Deferred income tax payables
3. Other payables 301,800 342,608 272,999 319,173 378,481
4. Other Provisions
VIII. Shareholders' equity 9,007,188 9,247,668 9,464,375 9,705,185 9,876,289
1. Capital 7,958,548 7,958,548 7,958,548 7,958,548 7,958,548
- Paid-up capital 7,605,658 7,605,658 7,605,658 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 480,140 480,140 564,263 564,263 608,723
3. Foreign exchange differences -12,979
4. Asset revaluation differences
5. Retained earning 568,500 808,980 941,564 1,195,353 1,309,018
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 59,598,561 61,206,666 69,555,757 71,622,165 83,058,158