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 296,645 382,383 366,868 214,034 226,301
II. Balances with the State Bank of Vietnam 3,507,305 3,013,644 2,707,748 2,170,620 14,455,160
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 15,073,929 17,916,561 21,960,451 25,544,361 24,308,076
1. Cash and gold deposits at other credit institutions 15,073,929 17,916,561 21,960,451 25,244,361 24,008,076
2. Loans to other credit istitutions 300,000 300,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 832 0 14,219
VII. Loans and advances to customers 69,978,404 76,816,268 85,556,842 93,642,421 96,302,754
1. Loans and advances to customers 71,174,720 78,041,365 86,834,646 94,956,415 97,544,593
2. Provision for losses on loans and advances to customers -1,196,316 -1,225,097 -1,277,804 -1,313,994 -1,241,839
VIII. Investment securities 18,718,304 21,464,073 20,971,262 20,691,278 21,540,998
1. Available - for - sales securities 4,550,275 5,101,284 2,213,529 2,411,156 2,412,118
2. Held - to - maturity securities 14,325,518 16,515,778 18,910,722 18,384,882 19,233,403
3. Provision for diminution in value of investment securities -157,489 -152,989 -152,989 -104,760 -104,523
IX. Investment in other entities and long-term investments 371,244 371,244 371,244 371,244 315,994
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 719,600 719,600 719,600 719,600 719,600
5. Provision for diminution in value of long-term investment -348,356 -348,356 -348,356 -348,356 -403,606
X. Fixed assets 922,110 857,030 902,228 784,078 799,778
1. Tangible fixed assets 208,567 200,205 235,155 229,352 233,619
- Cost 397,059 391,940 433,083 436,095 426,824
- Accumulated depreciation -188,492 -191,735 -197,928 -206,743 -193,205
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 713,543 656,825 667,073 554,726 566,159
- Cost 849,448 796,397 810,852 702,919 639,938
- Accumulated depreciation -135,905 -139,572 -143,779 -148,193 -73,779
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 9,630,775 10,060,879 11,217,001 10,683,789 5,651,756
1. Receivables 8,128,419 8,344,488 9,097,617 8,831,463 2,959,983
2. Interests and fee receivables 499,530 626,646 791,541 793,101 1,188,084
3. Deferred income tax assets 0
4. Other assets 2,682,266 2,769,185 3,011,426 2,712,869 3,159,731
- In which: Good will 0
5. Provision for losses on other assets -1,679,440 -1,679,440 -1,683,583 -1,653,644 -1,656,042
TOTAL ASSETS 118,498,716 130,882,914 144,053,644 154,101,825 163,615,036
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 855,959 861,275 0 1,545,099
II. Deposits and borrowings from other credit institutions 10,036,450 14,940,935 14,161,574 18,217,093 13,003,521
1. Deposits form other credit institutions 10,036,450 14,740,935 13,691,574 17,477,093 12,733,521
2. Borrowings form other credit institutions 200,000 470,000 740,000 270,000
III. Depostis from customers 96,117,186 102,527,917 115,244,771 119,325,803 127,403,437
IV. Derivatives and other debts 86,313 75,388 99,951
V. Funds received from Government, international and other institutions 11,150 10,028 9,094 8,105 7,365
VI. Certificate of deposits 4,304,643 4,760,393 5,403,303 7,530,846 6,210,814
VII. Other liabilities 1,850,128 1,544,069 1,743,162 2,175,128 1,851,876
1. Intersest and fee payables 1,186,011 1,094,775 1,117,718 1,375,255 1,457,493
2. Deferred income tax payables 0 0
3. Other payables 664,117 449,294 625,444 799,873 394,383
4. Other Provisions 0
VIII. Shareholders' equity 6,092,846 6,243,613 6,555,077 6,744,899 13,592,924
1. Capital 11,749,988 11,749,988 11,749,988 11,749,988 19,249,988
- Paid-up capital 11,779,848 11,779,848 11,779,848 11,779,848 19,279,848
- Construction capital 0
- Share capital surplus -216 -216 -216 -216 -216
- Treasury stocks -29,644 -29,644 -29,644 -29,644 -29,644
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 106,551 106,551 106,551 106,551 106,551
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning -5,763,693 -5,612,926 -5,301,462 -5,111,640 -5,763,615
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 118,498,716 130,882,914 144,053,644 154,101,825 163,615,036