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 1,139,323 1,203,088 1,276,775 1,383,147 1,907,117
II. Balances with the State Bank of Vietnam 1,871,825 5,494,784 3,869,956 4,111,770 6,331,741
III. TreasuryBill
IV. Placements with and loans to other credit institutions 56,316,517 60,965,204 47,902,910 59,289,112 64,455,608
1. Cash and gold deposits at other credit institutions 48,009,898 54,279,040 43,229,735 54,838,365 54,290,946
2. Loans to other credit istitutions 8,306,619 6,686,164 4,673,175 4,450,747 10,164,662
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 167,527,425 175,238,795 189,399,835 197,740,711 201,881,888
1. Loans and advances to customers 170,620,211 178,278,251 192,345,852 200,756,749 204,953,493
2. Provision for losses on loans and advances to customers -3,092,786 -3,039,456 -2,946,017 -3,016,038 -3,071,605
VIII. Investment securities 62,273,170 65,569,856 59,039,247 64,018,195 65,171,218
1. Available - for - sales securities 62,313,107 65,604,781 59,073,227 64,050,758 65,203,781
2. Held - to - maturity securities 0 -34,925 -33,980
3. Provision for diminution in value of investment securities -39,937 -32,563 -32,563
IX. Investment in other entities and long-term investments 17,049 12,030 12,030 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 17,049 1,236 1,236
5. Provision for diminution in value of long-term investment -5,019 -5,019
X. Fixed assets 384,475 432,744 428,590 443,622 460,951
1. Tangible fixed assets 172,132 232,437 235,443 258,154 262,905
- Cost 673,365 746,188 771,458 809,053 831,861
- Accumulated depreciation -501,233 -513,751 -536,015 -550,899 -568,956
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 212,343 200,307 193,147 185,468 198,046
- Cost 668,956 666,076 664,634 665,034 686,555
- Accumulated depreciation -456,613 -465,769 -471,487 -479,566 -488,509
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 11,171,005 11,260,642 12,797,805 14,343,503 15,468,909
1. Receivables 6,393,096 5,696,276 6,202,585 6,692,672 6,716,332
2. Interests and fee receivables 4,157,179 4,897,832 5,889,625 6,898,371 8,050,195
3. Deferred income tax assets 0
4. Other assets 670,051 710,611 749,502 796,308 746,419
- In which: Good will 7,651 5,142 2,681 191
5. Provision for losses on other assets -49,321 -44,077 -43,907 -43,848 -44,037
TOTAL ASSETS 300,700,789 320,177,143 314,727,148 341,331,296 355,678,668
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 10,124,667 9,203,519 5,081,163 8,968,080 7,152,102
II. Deposits and borrowings from other credit institutions 83,504,986 92,218,519 80,490,804 85,987,426
1. Deposits form other credit institutions 50,245,735 59,798,190 51,003,740 56,692,145
2. Borrowings form other credit institutions 33,259,251 32,420,329 29,487,064 29,295,281
III. Depostis from customers 148,471,220 154,612,451 163,035,139 174,429,900 183,397,660
IV. Derivatives and other debts 337,623 730,128 881,790 810,290 978,465
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 17,806,296 21,210,596 21,888,796 27,098,796 26,098,690
VII. Other liabilities 5,223,406 5,384,373 5,328,809 4,724,685 5,473,913
1. Intersest and fee payables 2,840,061 2,831,095 3,473,328 3,209,035 3,654,688
2. Deferred income tax payables 0
3. Other payables 2,383,345 2,553,278 1,855,481 1,515,650 1,819,225
4. Other Provisions
VIII. Shareholders' equity 35,232,591 36,817,557 38,020,647 39,312,119 40,556,253
1. Capital 20,034,068 26,034,068 26,034,068 26,034,068 26,034,068
- Paid-up capital 20,000,000 26,000,000 26,000,000 26,000,000 26,000,000
- 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 3,288,058 3,288,026 3,288,026 4,393,879 4,393,879
3. Foreign exchange differences 31,978 -62,511 -8,512 -38,559
4. Asset revaluation differences
5. Retained earning 11,878,487 7,495,463 8,761,064 8,892,684 10,166,865
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 300,700,789 320,177,143 314,727,148 341,331,296 355,678,668