Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
I. Cash and precious metals 3,102,598 3,127,639 3,105,355 3,597,997 3,944,656
II. Balances with the State Bank of Vietnam 22,236,514 29,410,506 26,680,270 18,197,837 9,728,909
III. TreasuryBill
IV. Placements with and loans to other credit institutions 83,923,363 98,656,083 101,600,254 126,666,260 132,104,675
1. Cash and gold deposits at other credit institutions 76,457,206 93,378,870 94,225,901 117,832,526 124,358,309
2. Loans to other credit istitutions 7,466,157 5,277,213 7,374,353 8,833,734 7,746,366
3. Provision for losses on loans to other credit institutions
V. Trading securities 8,606,526 15,274,541 21,955,775 14,526,258 2,411,264
1. Trading securities 8,606,526 15,274,541 21,955,775 14,526,258 2,411,264
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 381,092 40,229
VII. Loans and advances to customers 381,419,719 393,739,706 436,606,237 440,468,264 502,451,955
1. Loans and advances to customers 386,186,737 398,724,457 442,484,841 446,106,052 508,548,842
2. Provision for losses on loans and advances to customers -4,767,018 -4,984,751 -5,878,604 -5,637,788 -6,096,887
VIII. Investment securities 60,762,059 34,611,149 48,751,284 49,726,466 71,362,330
1. Available - for - sales securities 38,311,638 28,086,753 31,407,524 45,597,975 67,243,887
2. Held - to - maturity securities 22,570,977 6,668,285 17,436,610 4,233,951 4,231,266
3. Provision for diminution in value of investment securities -120,556 -143,889 -92,850 -105,460 -112,823
IX. Investment in other entities and long-term investments 789,226 811,249 857,544 869,471 939,185
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 657,639 679,662 726,080 753,307 821,061
4. Other long-term investment 149,546 149,546 146,546 134,666 125,666
5. Provision for diminution in value of long-term investment -17,959 -17,959 -15,082 -18,502 -7,542
X. Fixed assets 1,542,886 1,669,306 1,765,927 1,748,509 1,756,858
1. Tangible fixed assets 785,388 811,751 887,455 865,919 889,163
- Cost 1,817,298 1,879,950 1,983,500 1,997,780 2,057,742
- Accumulated depreciation -1,031,910 -1,068,199 -1,096,045 -1,131,861 -1,168,579
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 757,498 857,555 878,472 882,590 867,695
- Cost 1,143,428 1,259,274 1,291,428 1,316,125 1,323,598
- Accumulated depreciation -385,930 -401,719 -412,956 -433,535 -455,903
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 61,679,516 52,268,933 55,958,160 55,509,696 59,356,226
1. Receivables 52,319,155 43,608,103 48,393,565 46,900,361 50,120,428
2. Interests and fee receivables 7,223,915 6,496,509 5,304,263 6,320,278 6,970,426
3. Deferred income tax assets 64,755 77,851 72,470 104,691 83,309
4. Other assets 2,118,270 2,133,049 2,234,788 2,231,292 2,229,162
- In which: Good will
5. Provision for losses on other assets -46,579 -46,579 -46,926 -46,926 -47,099
TOTAL ASSETS 624,443,499 629,569,112 697,280,806 711,310,758 784,096,287
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 20,978 17,920 15,434 27,856 9,952
II. Deposits and borrowings from other credit institutions 118,687,414 92,302,927 99,460,579 73,678,438 99,269,338
1. Deposits form other credit institutions 72,466,681 61,373,222 74,877,046 54,797,830 75,267,930
2. Borrowings form other credit institutions 46,220,733 30,929,705 24,583,533 18,880,608 24,001,408
III. Depostis from customers 386,573,343 397,018,666 437,505,165 465,321,208 478,700,229
IV. Derivatives and other debts 113,837 18,449 279,539
V. Funds received from Government, international and other institutions 2,856,478 2,698,648 2,788,443 2,729,948 2,787,202
VI. Certificate of deposits 44,592,656 67,367,167 81,349,745 88,350,608 83,686,176
VII. Other liabilities 18,886,920 16,465,972 19,485,490 19,890,624 55,017,027
1. Intersest and fee payables 7,661,383 7,459,227 8,013,166 10,170,072 11,475,643
2. Deferred income tax payables
3. Other payables 11,225,537 9,006,745 11,472,324 9,720,552 43,541,384
4. Other Provisions
VIII. Shareholders' equity 50,653,886 51,290,391 54,491,343 58,743,461 62,176,088
1. Capital 29,198,918 29,198,918 35,224,020 35,224,020 35,224,020
- Paid-up capital 29,076,321 29,076,321 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 6,259,588 6,257,868 6,313,202 6,321,741 8,833,680
3. Foreign exchange differences -28,143 98,756 30,876 -26,977
4. Asset revaluation differences
5. Retained earning 15,223,523 15,734,849 12,954,121 17,166,824 18,145,365
6. Other funds and expenses
IX. Benefits of minority shareholader 2,171,824 2,293,584 2,166,158 2,289,076 2,450,275
TOTAL RESOURCES 624,443,499 629,569,112 697,280,806 711,310,758 784,096,287