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 3,127,639 3,105,355 3,597,997 3,944,656 3,679,667
II. Balances with the State Bank of Vietnam 29,410,506 26,680,270 18,197,837 9,728,909 24,751,052
III. TreasuryBill
IV. Placements with and loans to other credit institutions 98,656,083 101,600,254 126,666,260 132,104,675 153,845,277
1. Cash and gold deposits at other credit institutions 93,378,870 94,225,901 117,832,526 124,358,309 140,226,645
2. Loans to other credit istitutions 5,277,213 7,374,353 8,833,734 7,746,366 13,618,632
3. Provision for losses on loans to other credit institutions
V. Trading securities 15,274,541 21,955,775 14,526,258 2,411,264 549,696
1. Trading securities 15,274,541 21,955,775 14,526,258 2,411,264 549,696
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 40,229 148,153
VII. Loans and advances to customers 393,739,706 436,606,237 440,468,264 502,451,955 482,446,820
1. Loans and advances to customers 398,724,457 442,484,841 446,106,052 508,548,842 488,594,897
2. Provision for losses on loans and advances to customers -4,984,751 -5,878,604 -5,637,788 -6,096,887 -6,148,077
VIII. Investment securities 34,611,149 48,751,284 49,726,466 71,362,330 63,385,953
1. Available - for - sales securities 28,086,753 31,407,524 45,597,975 67,243,887 59,301,804
2. Held - to - maturity securities 6,668,285 17,436,610 4,233,951 4,231,266 4,228,551
3. Provision for diminution in value of investment securities -143,889 -92,850 -105,460 -112,823 -144,402
IX. Investment in other entities and long-term investments 811,249 857,544 869,471 939,185 994,299
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 679,662 726,080 753,307 821,061 876,175
4. Other long-term investment 149,546 146,546 134,666 125,666 125,666
5. Provision for diminution in value of long-term investment -17,959 -15,082 -18,502 -7,542 -7,542
X. Fixed assets 1,669,306 1,765,927 1,748,509 1,756,858 1,756,018
1. Tangible fixed assets 811,751 887,455 865,919 889,163 883,151
- Cost 1,879,950 1,983,500 1,997,780 2,057,742 2,059,462
- Accumulated depreciation -1,068,199 -1,096,045 -1,131,861 -1,168,579 -1,176,311
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 857,555 878,472 882,590 867,695 872,867
- Cost 1,259,274 1,291,428 1,316,125 1,323,598 1,352,025
- Accumulated depreciation -401,719 -412,956 -433,535 -455,903 -479,158
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 52,268,933 55,958,160 55,509,696 59,356,226 50,380,433
1. Receivables 43,608,103 48,393,565 46,900,361 50,120,428 37,644,088
2. Interests and fee receivables 6,496,509 5,304,263 6,320,278 6,970,426 6,919,127
3. Deferred income tax assets 77,851 72,470 104,691 83,309 60,417
4. Other assets 2,133,049 2,234,788 2,231,292 2,229,162 5,809,943
- In which: Good will
5. Provision for losses on other assets -46,579 -46,926 -46,926 -47,099 -53,142
TOTAL ASSETS 629,569,112 697,280,806 711,310,758 784,096,287 781,937,368
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 17,920 15,434 27,856 9,952 9,992
II. Deposits and borrowings from other credit institutions 92,302,927 99,460,579 73,678,438 99,269,338 130,268,141
1. Deposits form other credit institutions 61,373,222 74,877,046 54,797,830 75,267,930 104,143,915
2. Borrowings form other credit institutions 30,929,705 24,583,533 18,880,608 24,001,408 26,124,226
III. Depostis from customers 397,018,666 437,505,165 465,321,208 478,700,229 487,862,978
IV. Derivatives and other debts 113,837 18,449 279,539
V. Funds received from Government, international and other institutions 2,698,648 2,788,443 2,729,948 2,787,202 2,734,577
VI. Certificate of deposits 67,367,167 81,349,745 88,350,608 83,686,176 74,613,874
VII. Other liabilities 16,465,972 19,485,490 19,890,624 55,017,027 18,040,753
1. Intersest and fee payables 7,459,227 8,013,166 10,170,072 11,475,643 10,050,623
2. Deferred income tax payables
3. Other payables 9,006,745 11,472,324 9,720,552 43,541,384 7,990,130
4. Other Provisions
VIII. Shareholders' equity 51,290,391 54,491,343 58,743,461 62,176,088 65,804,599
1. Capital 29,198,918 35,224,020 35,224,020 35,224,020 35,224,020
- Paid-up capital 29,076,321 35,101,423 35,101,423 35,101,423 35,101,423
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 535,956 535,956
- Treasury stocks -413,448 -413,448 -413,448 -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 6,257,868 6,313,202 6,321,741 8,833,680 8,781,740
3. Foreign exchange differences 98,756 30,876 -26,977 6,836
4. Asset revaluation differences
5. Retained earning 15,734,849 12,954,121 17,166,824 18,145,365 21,792,003
6. Other funds and expenses
IX. Benefits of minority shareholader 2,293,584 2,166,158 2,289,076 2,450,275 2,602,454
TOTAL RESOURCES 629,569,112 697,280,806 711,310,758 784,096,287 781,937,368