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 1,203,088 1,276,775 1,383,147 1,907,117 1,458,540
II. Balances with the State Bank of Vietnam 5,494,784 3,869,956 4,111,770 6,331,741 9,819,956
III. TreasuryBill
IV. Placements with and loans to other credit institutions 60,965,204 47,902,910 59,289,112 64,455,608 73,968,963
1. Cash and gold deposits at other credit institutions 54,279,040 43,229,735 54,838,365 54,290,946 59,247,924
2. Loans to other credit istitutions 6,686,164 4,673,175 4,450,747 10,164,662 14,721,039
3. Provision for losses on loans to other credit institutions
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets
VII. Loans and advances to customers 175,238,795 189,399,835 197,740,711 201,881,888 202,358,240
1. Loans and advances to customers 178,278,251 192,345,852 200,756,749 204,953,493 205,208,835
2. Provision for losses on loans and advances to customers -3,039,456 -2,946,017 -3,016,038 -3,071,605 -2,850,595
VIII. Investment securities 65,569,856 59,039,247 64,018,195 65,171,218 97,293,272
1. Available - for - sales securities 65,604,781 59,073,227 64,050,758 65,203,781 97,307,982
2. Held - to - maturity securities -34,925 -33,980
3. Provision for diminution in value of investment securities -32,563 -32,563 -14,710
IX. Investment in other entities and long-term investments 12,030 12,030 1,236 1,236 1,236
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 17,049 17,049 1,236 1,236 1,236
5. Provision for diminution in value of long-term investment -5,019 -5,019
X. Fixed assets 432,744 428,590 443,622 460,951 497,775
1. Tangible fixed assets 232,437 235,443 258,154 262,905 288,169
- Cost 746,188 771,458 809,053 831,861 837,302
- Accumulated depreciation -513,751 -536,015 -550,899 -568,956 -549,133
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 200,307 193,147 185,468 198,046 209,606
- Cost 666,076 664,634 665,034 686,555 707,800
- Accumulated depreciation -465,769 -471,487 -479,566 -488,509 -498,194
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 11,260,642 12,797,805 14,343,503 15,468,909 22,275,959
1. Receivables 5,696,276 6,202,585 6,692,672 6,716,332 11,435,399
2. Interests and fee receivables 4,897,832 5,889,625 6,898,371 8,050,195 10,202,761
3. Deferred income tax assets 0
4. Other assets 710,611 749,502 796,308 746,419 674,780
- In which: Good will 5,142 2,681 191
5. Provision for losses on other assets -44,077 -43,907 -43,848 -44,037 -36,981
TOTAL ASSETS 320,177,143 314,727,148 341,331,296 355,678,668 407,673,941
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 9,203,519 5,081,163 8,968,080 7,152,102 23,066,596
II. Deposits and borrowings from other credit institutions 92,218,519 80,490,804 85,987,426 108,610,209
1. Deposits form other credit institutions 59,798,190 51,003,740 56,692,145 79,154,266
2. Borrowings form other credit institutions 32,420,329 29,487,064 29,295,281 29,455,943
III. Depostis from customers 154,612,451 163,035,139 174,429,900 183,397,660 196,671,626
IV. Derivatives and other debts 730,128 881,790 810,290 978,465 433,514
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 21,210,596 21,888,796 27,098,796 26,098,690 29,634,109
VII. Other liabilities 5,384,373 5,328,809 4,724,685 5,473,913 6,811,829
1. Intersest and fee payables 2,831,095 3,473,328 3,209,035 3,654,688 4,341,024
2. Deferred income tax payables 0
3. Other payables 2,553,278 1,855,481 1,515,650 1,819,225 2,470,805
4. Other Provisions
VIII. Shareholders' equity 36,817,557 38,020,647 39,312,119 40,556,253 42,446,058
1. Capital 26,034,068 26,034,068 26,034,068 26,034,068 31,234,068
- Paid-up capital 26,000,000 26,000,000 26,000,000 26,000,000 31,200,000
- Construction capital 608 608 608 608 608
- Share capital surplus 33,460 33,460 33,460 33,460 33,460
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,288,026 3,288,026 4,393,879 4,393,879 4,393,879
3. Foreign exchange differences -62,511 -8,512 -38,559
4. Asset revaluation differences
5. Retained earning 7,495,463 8,761,064 8,892,684 10,166,865 6,818,111
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 320,177,143 314,727,148 341,331,296 355,678,668 407,673,941