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 3,105,355 3,597,997 3,944,656 3,679,667 4,126,643
II. Balances with the State Bank of Vietnam 26,680,270 18,197,837 9,728,909 24,751,052 59,907,114
III. TreasuryBill
IV. Placements with and loans to other credit institutions 101,600,254 126,666,260 132,104,675 153,845,277 184,262,209
1. Cash and gold deposits at other credit institutions 94,225,901 117,832,526 124,358,309 140,226,645 156,340,825
2. Loans to other credit istitutions 7,374,353 8,833,734 7,746,366 13,618,632 27,921,384
3. Provision for losses on loans to other credit institutions
V. Trading securities 21,955,775 14,526,258 2,411,264 549,696 490,537
1. Trading securities 21,955,775 14,526,258 2,411,264 549,696 490,537
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 436,606,237 440,468,264 502,451,955 482,446,820 539,068,773
1. Loans and advances to customers 442,484,841 446,106,052 508,548,842 488,594,897 546,370,779
2. Provision for losses on loans and advances to customers -5,878,604 -5,637,788 -6,096,887 -6,148,077 -7,302,006
VIII. Investment securities 48,751,284 49,726,466 71,362,330 63,385,953 76,811,704
1. Available - for - sales securities 31,407,524 45,597,975 67,243,887 59,301,804 72,904,811
2. Held - to - maturity securities 17,436,610 4,233,951 4,231,266 4,228,551 4,039,836
3. Provision for diminution in value of investment securities -92,850 -105,460 -112,823 -144,402 -132,943
IX. Investment in other entities and long-term investments 857,544 869,471 939,185 994,299 1,149,501
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 726,080 753,307 821,061 876,175 1,031,691
4. Other long-term investment 146,546 134,666 125,666 125,666 125,667
5. Provision for diminution in value of long-term investment -15,082 -18,502 -7,542 -7,542 -7,857
X. Fixed assets 1,765,927 1,748,509 1,756,858 1,756,018 1,860,436
1. Tangible fixed assets 887,455 865,919 889,163 883,151 973,157
- Cost 1,983,500 1,997,780 2,057,742 2,059,462 2,169,180
- Accumulated depreciation -1,096,045 -1,131,861 -1,168,579 -1,176,311 -1,196,023
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 878,472 882,590 867,695 872,867 887,279
- Cost 1,291,428 1,316,125 1,323,598 1,352,025 1,392,388
- Accumulated depreciation -412,956 -433,535 -455,903 -479,158 -505,109
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 55,958,160 55,509,696 59,356,226 50,380,433 63,424,364
1. Receivables 48,393,565 46,900,361 50,120,428 37,644,088 22,318,435
2. Interests and fee receivables 5,304,263 6,320,278 6,970,426 6,919,127 6,221,116
3. Deferred income tax assets 72,470 104,691 83,309 60,417 72,726
4. Other assets 2,234,788 2,231,292 2,229,162 5,809,943 34,866,302
- In which: Good will
5. Provision for losses on other assets -46,926 -46,926 -47,099 -53,142 -54,215
TOTAL ASSETS 697,280,806 711,310,758 784,096,287 781,937,368 931,101,281
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 15,434 27,856 9,952 9,992 11,425,972
II. Deposits and borrowings from other credit institutions 99,460,579 73,678,438 99,269,338 130,268,141 169,207,295
1. Deposits form other credit institutions 74,877,046 54,797,830 75,267,930 104,143,915 129,408,777
2. Borrowings form other credit institutions 24,583,533 18,880,608 24,001,408 26,124,226 39,798,518
III. Depostis from customers 437,505,165 465,321,208 478,700,229 487,862,978 560,714,282
IV. Derivatives and other debts 18,449 279,539 427
V. Funds received from Government, international and other institutions 2,788,443 2,729,948 2,787,202 2,734,577 2,721,952
VI. Certificate of deposits 81,349,745 88,350,608 83,686,176 74,613,874 87,434,265
VII. Other liabilities 19,485,490 19,890,624 55,017,027 18,040,753 21,332,484
1. Intersest and fee payables 8,013,166 10,170,072 11,475,643 10,050,623 9,306,729
2. Deferred income tax payables
3. Other payables 11,472,324 9,720,552 43,541,384 7,990,130 12,025,755
4. Other Provisions
VIII. Shareholders' equity 54,491,343 58,743,461 62,176,088 65,804,599 75,549,212
1. Capital 35,224,020 35,224,020 35,224,020 35,224,020 51,327,726
- Paid-up capital 35,101,423 35,101,423 35,101,423 35,101,423 50,052,763
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 535,956 1,274,874
- Treasury stocks -413,448 -413,448 -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 6,313,202 6,321,741 8,833,680 8,781,740 7,075,159
3. Foreign exchange differences 30,876 -26,977 6,836
4. Asset revaluation differences
5. Retained earning 12,954,121 17,166,824 18,145,365 21,792,003 17,146,327
6. Other funds and expenses
IX. Benefits of minority shareholader 2,166,158 2,289,076 2,450,275 2,602,454 2,715,392
TOTAL RESOURCES 697,280,806 711,310,758 784,096,287 781,937,368 931,101,281