Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
I. Cash and precious metals 3,917 4,360 8,754 6,949 7,918
II. Balances with the State Bank of Vietnam 5,556 497,213 3,495 14,465 5,843
III. TreasuryBill
IV. Placements with and loans to other credit institutions 6,615,728 4,891,725 7,576,237 10,566,876 10,167,740
1. Cash and gold deposits at other credit institutions 6,369,848 4,891,725 7,328,937 10,566,876 10,167,740
2. Loans to other credit istitutions 245,880 247,300
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 527,170 714,205 734,411 539,620 1,555,444
1. Trading securities 527,170 714,205 735,411 539,638 1,558,543
2. Provision for diminution in value of trading securities -1,000 -18 -3,099
VI. Derivatives and other financial assets 0
VII. Loans and advances to customers 38,204,494 46,306,649 44,399,760 52,110,053 50,660,012
1. Loans and advances to customers 38,588,537 46,802,982 44,890,887 52,777,867 51,355,160
2. Provision for losses on loans and advances to customers -384,043 -496,333 -491,127 -667,814 -695,148
VIII. Investment securities 1,938,444 1,902,188 1,522,431 1,928,299 2,198,666
1. Available - for - sales securities 2,109,900 2,082,175 1,719,969 2,120,129 2,390,496
2. Held - to - maturity securities 0
3. Provision for diminution in value of investment securities -171,456 -179,987 -197,538 -191,830 -191,830
IX. Investment in other entities and long-term investments 1,835,885 1,826,477 1,826,477 1,778,747 1,778,036
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,883,864 1,881,987 1,881,987 1,831,987 1,831,987
5. Provision for diminution in value of long-term investment -47,979 -55,510 -55,510 -53,240 -53,951
X. Fixed assets 63,821 65,309 62,212 60,228 237,682
1. Tangible fixed assets 22,596 23,642 22,698 22,867 25,975
- Cost 106,888 107,534 108,395 106,115 111,115
- Accumulated depreciation -84,292 -83,892 -85,697 -83,248 -85,140
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 41,225 41,667 39,514 37,361 211,707
- Cost 96,377 99,074 99,074 99,044 275,544
- Accumulated depreciation -55,152 -57,407 -59,560 -61,683 -63,837
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,252,690 3,390,435 5,072,889 2,550,520 5,010,824
1. Receivables 940,620 1,958,713 3,401,159 1,406,210 3,451,141
2. Interests and fee receivables 1,318,665 1,422,608 1,667,601 1,140,925 1,552,538
3. Deferred income tax assets 0
4. Other assets 54,829 70,538 64,403 63,659 66,434
- In which: Good will 0
5. Provision for losses on other assets -61,424 -61,424 -60,274 -60,274 -59,289
TOTAL ASSETS 51,447,705 59,598,561 61,206,666 69,555,757 71,622,165
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 10,835,288 11,734,293 10,694,815 11,544,210 13,958,512
1. Deposits form other credit institutions 5,175,300 3,870,200 2,501,330 5,463,000 7,400,000
2. Borrowings form other credit institutions 5,659,988 7,864,093 8,193,485 6,081,210 6,558,512
III. Depostis from customers 4,480,168 10,210,723 11,383,226 13,310,721 11,058,398
IV. Derivatives and other debts 119,023 164,717 193,033 122,340 21,845
V. Funds received from Government, international and other institutions 7,311,882 8,587,674 7,784,084 7,659,776 7,391,240
VI. Certificate of deposits 18,593,000 18,556,000 20,491,000 26,275,000 28,047,000
VII. Other liabilities 1,232,363 1,337,966 1,412,840 1,179,335 1,439,985
1. Intersest and fee payables 881,566 1,036,166 1,070,232 906,336 1,120,812
2. Deferred income tax payables
3. Other payables 350,797 301,800 342,608 272,999 319,173
4. Other Provisions
VIII. Shareholders' equity 8,875,981 9,007,188 9,247,668 9,464,375 9,705,185
1. Capital 7,395,373 7,958,548 7,958,548 7,958,548 7,958,548
- Paid-up capital 7,042,483 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 480,140 480,140 480,140 564,263 564,263
3. Foreign exchange differences -199 -12,979
4. Asset revaluation differences
5. Retained earning 1,000,667 568,500 808,980 941,564 1,195,353
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 51,447,705 59,598,561 61,206,666 69,555,757 71,622,165