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 3,349,166 4,223,983 5,262,525 4,421,466 4,965,786
II. Balances with the State Bank of Vietnam 29,825,253 15,521,984 15,251,535 17,507,511 68,494,426
III. TreasuryBill
IV. Placements with and loans to other credit institutions 76,785,622 64,338,554 96,081,337 108,324,759 182,923,726
1. Cash and gold deposits at other credit institutions 63,887,837 53,258,553 96,081,337
2. Loans to other credit istitutions 12,903,651 11,085,993
3. Provision for losses on loans to other credit institutions -5,866 -5,992
V. Trading securities 7,931,655 12,481,241 4,585,676 3,172,173 4,653,229
1. Trading securities 7,931,834 12,509,220 4,618,286 3,195,873 4,692,622
2. Provision for diminution in value of trading securities -179 -27,979 -32,610 -23,700 -39,393
VI. Derivatives and other financial assets
VII. Loans and advances to customers 765,047,985 786,486,979 867,340,209 917,699,001 1,070,868,777
1. Loans and advances to customers 776,657,846 797,536,715 879,888,513 931,498,596 1,084,019,370
2. Provision for losses on loans and advances to customers -11,609,861 -11,049,736 -12,548,304 -13,799,595 -13,150,593
VIII. Investment securities 209,637,377 240,234,807 262,474,257 235,603,615 225,574,850
1. Available - for - sales securities 205,507,956 236,771,888 258,676,335 232,242,770 221,512,464
2. Held - to - maturity securities 4,612,504 3,969,626 4,255,592 4,467,417 4,295,125
3. Provision for diminution in value of investment securities -483,083 -506,707 -457,670 -1,106,572 -232,739
IX. Investment in other entities and long-term investments 1,560,986 1,163,010 582,898 1,112,379 468,396
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,727,179 1,287,142 707,030 1,235,723 559,624
5. Provision for diminution in value of long-term investment -166,193 -124,132 -124,132 -123,344 -91,228
X. Fixed assets 5,430,416 5,381,759 5,343,331 5,121,088 5,616,547
1. Tangible fixed assets 3,750,696 3,772,404 3,713,430 3,536,030 3,805,533
- Cost 9,014,672 9,160,651 9,174,600 9,027,999 9,423,236
- Accumulated depreciation -5,263,976 -5,388,247 -5,461,170 -5,491,969 -5,617,703
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,679,720 1,609,355 1,629,901 1,585,058 1,811,014
- Cost 4,976,669 5,006,260 5,180,623 5,257,810 5,684,904
- Accumulated depreciation -3,296,949 -3,396,905 -3,550,722 -3,672,752 -3,873,890
4. Construction in progress expense
XI. Investment properties 234,115 232,570 220,898 219,370 222,813
- Cost 260,415 260,415 250,155 250,155 255,126
- Accumulated amortization -26,300 -27,845 -29,257 -30,785 -32,313
XII. Other assets 28,998,487 26,852,308 32,501,662 35,378,944 51,975,377
1. Receivables 14,360,628 10,917,644 12,561,181 15,485,596 28,125,764
2. Interests and fee receivables 8,918,622 10,315,953 11,258,139 11,433,202 13,549,018
3. Deferred income tax assets 38,912 39,278 38,316 41,863 34,339
4. Other assets 5,873,749 5,725,812 8,745,678 8,516,246 10,337,986
- In which: Good will 9,523
5. Provision for losses on other assets -193,424 -146,379 -101,652 -97,963 -71,730
TOTAL ASSETS 1,128,801,062 1,156,917,195 1,289,644,328 1,328,560,306 1,615,763,927
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 8,156,285 5,494,421 20,894,064 23,155,328 47,474,800
II. Deposits and borrowings from other credit institutions 110,169,585 109,015,683 130,930,943 154,325,370 248,017,489
1. Deposits form other credit institutions 79,515,610 75,655,540 130,930,943
2. Borrowings form other credit institutions 30,653,975 33,360,143
III. Depostis from customers 714,154,479 722,622,450 783,291,908 788,030,328 921,368,132
IV. Derivatives and other debts 191,545 526,143 842,870 1,228,245 698,507
V. Funds received from Government, international and other institutions 2,793,453 3,003,072 3,282,236 4,048,717 3,912,833
VI. Certificate of deposits 128,964,033 146,597,114 170,267,177 171,610,852 187,236,104
VII. Other liabilities 47,312,101 45,981,764 52,331,480 53,070,721 65,033,537
1. Intersest and fee payables 9,899,902 11,305,751 11,038,072 10,698,135 13,245,868
2. Deferred income tax payables 37,411,147 0
3. Other payables 1,052 34,674,850 41,292,416 42,370,965 51,785,481
4. Other Provisions 1,163 992 1,621 2,188
VIII. Shareholders' equity 112,148,701 118,583,289 122,643,357 127,447,541 136,136,030
1. Capital 56,295,833 64,255,319 64,255,415 83,850,840 83,965,544
- Paid-up capital 53,063,241 61,022,727 61,022,727 80,549,999 80,549,999
- Construction capital
- Share capital surplus 1,304,334 1,304,334 1,304,334 1,304,334 1,304,334
- Treasury stocks
- Prefered Stocks
- Other equity resources 1,928,258 1,928,258 1,928,354 1,996,507 2,111,211
2. Reserves 14,996,847 14,856,157 19,829,042 19,530,424 19,390,884
3. Foreign exchange differences 137,797 148,911 188,573 206,423 202,211
4. Asset revaluation differences
5. Retained earning 40,718,224 39,322,902 38,370,327 23,859,854 32,577,391
6. Other funds and expenses
IX. Benefits of minority shareholader 4,910,880 5,093,259 5,160,293 5,643,204 5,886,495
TOTAL RESOURCES 1,128,801,062 1,156,917,195 1,289,644,328 1,328,560,306 1,615,763,927