Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
I. Cash and precious metals 3,782,282 3,349,166 4,223,983 5,262,525 4,421,466
II. Balances with the State Bank of Vietnam 10,684,041 29,825,253 15,521,984 15,251,535 17,507,511
III. TreasuryBill
IV. Placements with and loans to other credit institutions 77,398,096 76,785,622 64,338,554 96,081,337 108,324,759
1. Cash and gold deposits at other credit institutions 63,104,122 63,887,837 53,258,553 96,081,337
2. Loans to other credit istitutions 14,299,814 12,903,651 11,085,993
3. Provision for losses on loans to other credit institutions -5,840 -5,866 -5,992
V. Trading securities 14,323,942 7,931,655 12,481,241 4,585,676 3,172,173
1. Trading securities 14,324,151 7,931,834 12,509,220 4,618,286 3,195,873
2. Provision for diminution in value of trading securities -209 -179 -27,979 -32,610 -23,700
VI. Derivatives and other financial assets 111,681
VII. Loans and advances to customers 691,232,888 765,047,985 786,486,979 867,340,209 917,699,001
1. Loans and advances to customers 702,019,545 776,657,846 797,536,715 879,888,513 931,498,596
2. Provision for losses on loans and advances to customers -10,786,657 -11,609,861 -11,049,736 -12,548,304 -13,799,595
VIII. Investment securities 197,206,164 209,637,377 240,234,807 262,474,257 235,603,615
1. Available - for - sales securities 192,578,792 205,507,956 236,771,888 258,676,335 232,242,770
2. Held - to - maturity securities 5,422,262 4,612,504 3,969,626 4,255,592 4,467,417
3. Provision for diminution in value of investment securities -794,890 -483,083 -506,707 -457,670 -1,106,572
IX. Investment in other entities and long-term investments 1,746,606 1,560,986 1,163,010 582,898 1,112,379
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,910,408 1,727,179 1,287,142 707,030 1,235,723
5. Provision for diminution in value of long-term investment -163,802 -166,193 -124,132 -124,132 -123,344
X. Fixed assets 4,875,798 5,430,416 5,381,759 5,343,331 5,121,088
1. Tangible fixed assets 3,268,440 3,750,696 3,772,404 3,713,430 3,536,030
- Cost 8,340,941 9,014,672 9,160,651 9,174,600 9,027,999
- Accumulated depreciation -5,072,501 -5,263,976 -5,388,247 -5,461,170 -5,491,969
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,607,358 1,679,720 1,609,355 1,629,901 1,585,058
- Cost 4,679,601 4,976,669 5,006,260 5,180,623 5,257,810
- Accumulated depreciation -3,072,243 -3,296,949 -3,396,905 -3,550,722 -3,672,752
4. Construction in progress expense
XI. Investment properties 235,660 234,115 232,570 220,898 219,370
- Cost 260,415 260,415 260,415 250,155 250,155
- Accumulated amortization -24,755 -26,300 -27,845 -29,257 -30,785
XII. Other assets 27,222,050 28,998,487 26,852,308 32,501,662 35,378,944
1. Receivables 12,019,533 14,360,628 10,917,644 12,561,181 15,485,596
2. Interests and fee receivables 8,867,350 8,918,622 10,315,953 11,258,139 11,433,202
3. Deferred income tax assets 35,062 38,912 39,278 38,316 41,863
4. Other assets 6,453,634 5,873,749 5,725,812 8,745,678 8,516,246
- In which: Good will 9,523 9,523
5. Provision for losses on other assets -153,529 -193,424 -146,379 -101,652 -97,963
TOTAL ASSETS 1,028,819,208 1,128,801,062 1,156,917,195 1,289,644,328 1,328,560,306
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 5,046,988 8,156,285 5,494,421 20,894,064 23,155,328
II. Deposits and borrowings from other credit institutions 118,559,598 110,169,585 109,015,683 130,930,943 154,325,370
1. Deposits form other credit institutions 83,303,955 79,515,610 75,655,540 130,930,943
2. Borrowings form other credit institutions 35,255,643 30,653,975 33,360,143
III. Depostis from customers 627,567,353 714,154,479 722,622,450 783,291,908 788,030,328
IV. Derivatives and other debts 0 191,545 526,143 842,870 1,228,245
V. Funds received from Government, international and other institutions 3,351,982 2,793,453 3,003,072 3,282,236 4,048,717
VI. Certificate of deposits 119,550,968 128,964,033 146,597,114 170,267,177 171,610,852
VII. Other liabilities 44,719,121 47,312,101 45,981,764 52,331,480 53,070,721
1. Intersest and fee payables 8,824,156 9,899,902 11,305,751 11,038,072 10,698,135
2. Deferred income tax payables 0 37,411,147 0
3. Other payables 35,893,971 1,052 34,674,850 41,292,416 42,370,965
4. Other Provisions 994 1,163 992 1,621
VIII. Shareholders' equity 105,801,897 112,148,701 118,583,289 122,643,357 127,447,541
1. Capital 56,103,433 56,295,833 64,255,319 64,255,415 83,850,840
- Paid-up capital 52,870,841 53,063,241 61,022,727 61,022,727 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 1,928,258 1,928,354 1,996,507
2. Reserves 15,149,208 14,996,847 14,856,157 19,829,042 19,530,424
3. Foreign exchange differences 72,723 137,797 148,911 188,573 206,423
4. Asset revaluation differences
5. Retained earning 34,476,533 40,718,224 39,322,902 38,370,327 23,859,854
6. Other funds and expenses
IX. Benefits of minority shareholader 4,221,301 4,910,880 5,093,259 5,160,293 5,643,204
TOTAL RESOURCES 1,028,819,208 1,128,801,062 1,156,917,195 1,289,644,328 1,328,560,306