Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
I. Cash and precious metals 865,840 835,003 837,764 787,774 832,217
II. Balances with the State Bank of Vietnam 1,864,594 1,220,568 3,153,567 2,377,473
III. TreasuryBill 0 954,374
IV. Placements with and loans to other credit institutions 41,036,685 40,537,540 42,307,083 39,126,199 38,629,460
1. Cash and gold deposits at other credit institutions 40,050,474 40,224,015 42,150,271 38,922,551 38,519,733
2. Loans to other credit istitutions 986,211 313,525 156,812 203,649 109,727
3. Provision for losses on loans to other credit institutions
V. Trading securities 6,278
1. Trading securities 6,278
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 175,996 63,752
VII. Loans and advances to customers 148,649,375 150,107,183 155,162,005 168,295,146 172,738,829
1. Loans and advances to customers 151,047,287 152,708,167 157,877,130 170,844,470 175,135,954
2. Provision for losses on loans and advances to customers -2,397,912 -2,600,984 -2,715,126 -2,549,324 -2,397,125
VIII. Investment securities 31,675,834 31,586,558 50,024,636 52,589,034 57,433,742
1. Available - for - sales securities 31,715,473 31,626,192 50,070,078 52,635,611 57,480,292
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -39,638 -39,634 -45,442 -46,577 -46,550
IX. Investment in other entities and long-term investments 507,267 2,709,120 2,696,212 5,041,128 4,757,420
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 507,267 2,709,120 2,696,212 5,041,128 4,757,420
5. Provision for diminution in value of long-term investment
X. Fixed assets 581,345 572,088 610,613 630,507 612,226
1. Tangible fixed assets 289,968 289,350 319,055 341,300 333,571
- Cost 820,070 832,865 875,085 897,990 910,166
- Accumulated depreciation -530,102 -543,516 -556,031 -556,690 -576,595
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 291,378 282,738 291,558 289,207 278,655
- Cost 600,014 604,455 626,216 637,355 640,080
- Accumulated depreciation -308,636 -321,717 -334,658 -348,148 -361,425
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 11,792,486 11,139,545 10,646,186 11,865,111 13,108,667
1. Receivables 7,385,367 6,971,609 6,140,536 7,092,839 7,688,447
2. Interests and fee receivables 2,333,058 2,153,225 2,459,672 2,778,453 3,196,951
3. Deferred income tax assets
4. Other assets 2,078,861 2,019,511 2,050,778 1,998,619 2,228,069
- In which: Good will
5. Provision for losses on other assets -4,800 -4,800 -4,800 -4,800 -4,800
TOTAL ASSETS 236,979,704 238,883,600 265,501,820 280,712,372 289,066,936
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 90,355 997,448 1,521,380 3,469,536 1,851,819
II. Deposits and borrowings from other credit institutions 35,519,732 32,191,069 49,818,249 45,008,281 37,258,415
1. Deposits form other credit institutions 33,738,242 31,523,263 47,841,502 43,798,252 35,658,356
2. Borrowings form other credit institutions 1,781,490 667,806 1,976,746 1,210,029 1,600,059
III. Depostis from customers 126,679,064 131,579,872 136,535,122 142,459,763 151,153,874
IV. Derivatives and other debts 79,662 356,263 661,456
V. Funds received from Government, international and other institutions 4,198,884 4,290,544 3,901,720 5,942,084 5,961,348
VI. Certificate of deposits 32,443,569 32,081,422 35,849,773 44,010,713 50,869,156
VII. Other liabilities 8,472,876 7,601,036 7,381,582 7,794,038 8,922,648
1. Intersest and fee payables 3,581,262 3,205,407 2,696,831 2,654,975 3,199,714
2. Deferred income tax payables
3. Other payables 4,891,614 4,395,629 4,682,062 5,138,069 5,722,367
4. Other Provisions 2,689 995 567
VIII. Shareholders' equity 29,495,563 30,142,210 30,493,995 31,671,694 32,388,218
1. Capital 20,601,515 20,601,515 20,601,515 24,711,164 24,711,164
- Paid-up capital 20,548,243 20,548,243 20,548,243 24,657,892 24,657,892
- Construction capital
- Share capital surplus 53,272 53,272 53,272 53,272 53,272
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,588,757 2,588,757 2,588,757 3,223,756 3,223,626
3. Foreign exchange differences 6,267 -25,977 -21,377 4,717
4. Asset revaluation differences
5. Retained earning 6,299,025 6,977,915 7,325,100 3,736,775 4,448,711
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 236,979,704 238,883,600 265,501,820 280,712,372 289,066,936