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 2,199,290 1,769,880 1,162,384 1,655,185 1,477,250
II. Balances with the State Bank of Vietnam 8,647,999 7,490,028 14,369,534 2,611,228 1,745,328
III. TreasuryBill
IV. Placements with and loans to other credit institutions 56,075,546 63,644,983 96,455,319 76,032,350 79,666,765
1. Cash and gold deposits at other credit institutions 55,675,546 63,544,983 89,027,361 75,532,350 78,703,525
2. Loans to other credit istitutions 456,977 156,977 7,484,935 556,977 1,020,217
3. Provision for losses on loans to other credit institutions -56,977 -56,977 -56,977 -56,977 -56,977
V. Trading securities 275,572 481,090 660,321 662,393 284,599
1. Trading securities 275,572 481,090 660,321 662,393 284,599
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 175,385 9,137 79,890
VII. Loans and advances to customers 313,166,615 314,910,347 327,276,218 347,669,189 363,890,539
1. Loans and advances to customers 317,394,669 319,770,412 331,606,315 352,194,088 368,726,513
2. Provision for losses on loans and advances to customers -4,228,054 -4,860,065 -4,330,097 -4,524,899 -4,835,974
VIII. Investment securities 51,287,574 54,269,859 58,080,339 60,039,792 52,671,748
1. Available - for - sales securities 51,287,574 54,269,859 58,080,339 60,039,792 52,671,748
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 570,604 548,808 548,808 516,021 516,021
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 570,604 548,808 548,808 516,021 516,021
5. Provision for diminution in value of long-term investment
X. Fixed assets 2,390,962 2,504,342 2,731,787 2,770,998 2,715,805
1. Tangible fixed assets 1,564,408 1,536,542 1,715,789 1,744,133 1,685,631
- Cost 3,397,886 3,397,690 3,469,789 3,540,171 3,508,363
- Accumulated depreciation -1,833,478 -1,861,148 -1,754,000 -1,796,038 -1,822,732
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 826,554 967,800 1,015,998 1,026,865 1,030,174
- Cost 1,053,116 1,201,362 1,258,422 1,279,176 1,292,620
- Accumulated depreciation -226,562 -233,562 -242,424 -252,311 -262,446
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 7,968,780 10,009,936 7,036,551 7,857,577 10,644,809
1. Receivables 1,277,269 1,494,113 1,535,761 1,446,202 1,691,713
2. Interests and fee receivables 6,078,404 7,830,745 4,745,521 5,740,235 8,303,657
3. Deferred income tax assets
4. Other assets 620,543 692,551 761,672 677,543 660,464
- In which: Good will
5. Provision for losses on other assets -7,436 -7,473 -6,403 -6,403 -11,025
TOTAL ASSETS 442,582,942 455,804,658 508,330,398 499,894,623 513,612,864
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 92,953 1,980,074 1,271,377 5,840,391 6,548,402
II. Deposits and borrowings from other credit institutions 55,667,404 84,881,858 115,349,011 91,539,306 88,181,434
1. Deposits form other credit institutions 54,882,345 82,144,873 105,407,431 88,804,352 85,408,333
2. Borrowings form other credit institutions 785,059 2,736,985 9,941,580 2,734,954 2,773,101
III. Depostis from customers 288,097,945 271,302,521 283,171,846 293,154,504 313,174,113
IV. Derivatives and other debts 1,272,649 236,648
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 48,844,801 47,322,651 55,458,916 54,205,857 55,261,471
VII. Other liabilities 10,269,487 9,649,070 9,740,948 9,282,359 9,510,924
1. Intersest and fee payables 7,083,729 7,384,162 7,816,590 7,560,650 7,848,166
2. Deferred income tax payables
3. Other payables 3,185,758 2,264,908 1,924,358 1,721,709 1,662,758
4. Other Provisions
VIII. Shareholders' equity 38,337,703 40,668,484 43,338,300 45,872,206 40,699,872
1. Capital 25,576,221 25,576,221 25,576,221 29,872,878 29,872,878
- Paid-up capital 25,576,164 25,576,164 25,576,164 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 3,696,036 3,696,036 5,640,216 5,640,216 5,640,216
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 9,065,446 11,396,227 12,121,863 10,359,112 5,186,778
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 442,582,942 455,804,658 508,330,398 499,894,623 513,612,864