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 1,162,384 1,655,185 1,477,250 1,259,399 1,085,336
II. Balances with the State Bank of Vietnam 14,369,534 2,611,228 1,745,328 2,790,270 35,403,824
III. TreasuryBill
IV. Placements with and loans to other credit institutions 96,455,319 76,032,350 79,666,765 92,959,287 116,332,027
1. Cash and gold deposits at other credit institutions 89,027,361 75,532,350 78,703,525 92,659,287 115,682,027
2. Loans to other credit istitutions 7,484,935 556,977 1,020,217 356,977 706,977
3. Provision for losses on loans to other credit institutions -56,977 -56,977 -56,977 -56,977 -56,977
V. Trading securities 660,321 662,393 284,599 89,677 631,423
1. Trading securities 660,321 662,393 284,599 89,677 631,423
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 9,137 79,890 22,383 230,751
VII. Loans and advances to customers 327,276,218 347,669,189 363,890,539 382,641,630 386,867,042
1. Loans and advances to customers 331,606,315 352,194,088 368,726,513 387,897,531 391,746,491
2. Provision for losses on loans and advances to customers -4,330,097 -4,524,899 -4,835,974 -5,255,901 -4,879,449
VIII. Investment securities 58,080,339 60,039,792 52,671,748 49,232,215 52,767,786
1. Available - for - sales securities 58,080,339 60,039,792 52,671,748 49,232,215 52,767,786
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 548,808 516,021 516,021 516,021 998,921
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 548,808 516,021 516,021 516,021 998,921
5. Provision for diminution in value of long-term investment
X. Fixed assets 2,731,787 2,770,998 2,715,805 3,089,671 3,260,158
1. Tangible fixed assets 1,715,789 1,744,133 1,685,631 2,058,831 2,070,805
- Cost 3,469,789 3,540,171 3,508,363 3,951,844 3,964,760
- Accumulated depreciation -1,754,000 -1,796,038 -1,822,732 -1,893,013 -1,893,955
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,015,998 1,026,865 1,030,174 1,030,840 1,189,353
- Cost 1,258,422 1,279,176 1,292,620 1,303,868 1,477,144
- Accumulated depreciation -242,424 -252,311 -262,446 -273,028 -287,791
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 7,036,551 7,857,577 10,644,809 6,548,742 8,007,246
1. Receivables 1,535,761 1,446,202 1,691,713 1,636,236 1,301,554
2. Interests and fee receivables 4,745,521 5,740,235 8,303,657 4,228,517 5,028,558
3. Deferred income tax assets
4. Other assets 761,672 677,543 660,464 695,014 1,691,240
- In which: Good will
5. Provision for losses on other assets -6,403 -6,403 -11,025 -11,025 -14,106
TOTAL ASSETS 508,330,398 499,894,623 513,612,864 539,149,295 605,584,514
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,271,377 5,840,391 6,548,402 56,492 17,703,773
II. Deposits and borrowings from other credit institutions 115,349,011 91,539,306 88,181,434 95,448,484 127,848,267
1. Deposits form other credit institutions 105,407,431 88,804,352 85,408,333 93,106,803 125,592,803
2. Borrowings form other credit institutions 9,941,580 2,734,954 2,773,101 2,341,681 2,255,464
III. Depostis from customers 283,171,846 293,154,504 313,174,113 326,179,413 337,583,366
IV. Derivatives and other debts 236,648
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 55,458,916 54,205,857 55,261,471 63,458,923 64,097,013
VII. Other liabilities 9,740,948 9,282,359 9,510,924 10,544,097 11,159,621
1. Intersest and fee payables 7,816,590 7,560,650 7,848,166 8,804,906 9,456,479
2. Deferred income tax payables
3. Other payables 1,924,358 1,721,709 1,662,758 1,739,191 1,703,142
4. Other Provisions
VIII. Shareholders' equity 43,338,300 45,872,206 40,699,872 43,461,886 47,192,474
1. Capital 25,576,221 29,872,878 29,872,878 29,872,878 29,872,878
- Paid-up capital 25,576,164 29,872,821 29,872,821 29,872,821 29,872,821
- Construction capital
- Share capital surplus 57 57 57 57 57
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 5,640,216 5,640,216 5,640,216 5,640,216 7,810,467
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 12,121,863 10,359,112 5,186,778 7,948,792 9,509,129
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 508,330,398 499,894,623 513,612,864 539,149,295 605,584,514