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 538,410 589,729 769,709 598,803 602,139
II. Balances with the State Bank of Vietnam 4,207,486 5,495,236 6,340,928 5,201,742 5,803,001
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 15,504,604 12,301,168 10,338,801 11,943,101 16,164,800
1. Cash and gold deposits at other credit institutions 15,504,604 12,301,168 10,338,801 11,943,101 16,164,800
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 252,038
1. Trading securities 252,038
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 224,532
VII. Loans and advances to customers 60,451,562 66,941,239 68,416,125 69,853,441 70,413,492
1. Loans and advances to customers 61,431,909 67,958,822 69,547,023 70,922,390 71,587,702
2. Provision for losses on loans and advances to customers -980,347 -1,017,583 -1,130,898 -1,068,949 -1,174,210
VIII. Investment securities 2,973,962 2,972,492 2,971,035 3,014,843 3,013,321
1. Available - for - sales securities 1,298,447 1,298,445 1,298,473 1,343,781 1,343,760
2. Held - to - maturity securities 1,675,515 1,674,047 1,672,562 1,671,062 1,669,561
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,414,961 1,396,295 1,393,870 1,382,039 1,382,212
1. Tangible fixed assets 623,092 611,628 615,141 608,583 611,839
- Cost 1,171,451 1,173,118 1,189,582 1,197,402 1,208,441
- Accumulated depreciation -548,359 -561,490 -574,441 -588,819 -596,602
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 791,869 784,667 778,729 773,456 770,373
- Cost 934,126 934,126 934,126 934,126 936,126
- Accumulated depreciation -142,257 -149,459 -155,397 -160,670 -165,753
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 7,085,283 7,216,253 7,400,015 5,722,081 5,699,192
1. Receivables 5,290,868 5,570,593 5,402,472 3,938,304 3,364,338
2. Interests and fee receivables 1,393,393 1,237,975 1,631,269 1,401,090 1,806,299
3. Deferred income tax assets
4. Other assets 500,378 507,041 460,620 477,033 658,472
- In which: Good will
5. Provision for losses on other assets -99,356 -99,356 -94,346 -94,346 -129,917
TOTAL ASSETS 92,176,268 97,164,450 97,630,483 97,716,050 103,302,689
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 15,125,547 12,267,717 10,065,896 11,610,201 15,875,437
1. Deposits form other credit institutions 15,117,285 12,259,448 10,057,614 11,601,988 15,867,227
2. Borrowings form other credit institutions 8,262 8,269 8,282 8,213 8,210
III. Depostis from customers 63,521,494 70,989,972 73,173,554 70,898,237 72,010,409
IV. Derivatives and other debts 112,476 9,829 35,876 25,061
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 3,928,457 4,021,556 4,082,122 4,982,664 3,475,125
VII. Other liabilities 2,883,342 3,041,164 3,026,892 2,475,600 3,525,215
1. Intersest and fee payables 1,002,054 1,014,683 1,153,731 1,283,883 1,388,819
2. Deferred income tax payables
3. Other payables 1,881,288 2,026,481 1,873,161 1,191,717 2,136,396
4. Other Provisions
VIII. Shareholders' equity 6,604,952 6,834,212 7,246,143 7,724,287 8,416,503
1. Capital 3,618,619 3,618,619 3,618,619 5,787,505 5,787,505
- Paid-up capital 3,652,819 3,652,819 3,652,819 5,821,705 5,821,705
- Construction capital
- Share capital surplus
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks
- Other equity resources
2. Reserves 573,838 573,838 751,337 751,338 751,338
3. Foreign exchange differences -55,421 -50,326 -64,041
4. Asset revaluation differences
5. Retained earning 2,412,495 2,697,176 2,926,513 1,249,485 1,877,660
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 92,176,268 97,164,450 97,630,483 97,716,050 103,302,689