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 837,764 787,774 832,217 1,065,541 1,191,391
II. Balances with the State Bank of Vietnam 3,153,567 2,377,473 3,680,324 3,139,269
III. TreasuryBill 954,374
IV. Placements with and loans to other credit institutions 42,307,083 39,126,199 38,629,460 47,834,537 51,585,087
1. Cash and gold deposits at other credit institutions 42,150,271 38,922,551 38,519,733 47,724,810 51,475,360
2. Loans to other credit istitutions 156,812 203,649 109,727 109,727 109,727
3. Provision for losses on loans to other credit institutions
V. Trading securities 218,280
1. Trading securities 218,280
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 63,752
VII. Loans and advances to customers 155,162,005 168,295,146 172,738,829 183,717,022 192,730,756
1. Loans and advances to customers 157,877,130 170,844,470 175,135,954 186,333,051 195,671,011
2. Provision for losses on loans and advances to customers -2,715,126 -2,549,324 -2,397,125 -2,616,029 -2,940,255
VIII. Investment securities 50,024,636 52,589,034 57,433,742 58,312,537 53,031,425
1. Available - for - sales securities 50,070,078 52,635,611 57,480,292 58,358,875 53,066,165
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -45,442 -46,577 -46,550 -46,338 -34,740
IX. Investment in other entities and long-term investments 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 2,696,212 5,041,128 4,757,420
5. Provision for diminution in value of long-term investment
X. Fixed assets 610,613 630,507 612,226 663,592 771,229
1. Tangible fixed assets 319,055 341,300 333,571 358,398 365,106
- Cost 875,085 897,990 910,166 951,633 962,386
- Accumulated depreciation -556,031 -556,690 -576,595 -593,235 -597,280
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 291,558 289,207 278,655 305,194 406,123
- Cost 626,216 637,355 640,080 680,219 792,911
- Accumulated depreciation -334,658 -348,148 -361,425 -375,025 -386,788
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 10,646,186 11,865,111 13,108,667 13,407,588 12,712,555
1. Receivables 6,140,536 7,092,839 7,688,447 3,415,611 2,947,187
2. Interests and fee receivables 2,459,672 2,778,453 3,196,951 3,254,328 3,207,127
3. Deferred income tax assets
4. Other assets 2,050,778 1,998,619 2,228,069 6,742,448 6,563,041
- In which: Good will
5. Provision for losses on other assets -4,800 -4,800 -4,800 -4,800 -4,800
TOTAL ASSETS 265,501,820 280,712,372 289,066,936 308,899,421 315,161,711
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,521,380 3,469,536 1,851,819 2,510,958 4,708,712
II. Deposits and borrowings from other credit institutions 49,818,249 45,008,281 37,258,415 51,066,200 53,597,345
1. Deposits form other credit institutions 47,841,502 43,798,252 35,658,356 47,751,683 51,441,196
2. Borrowings form other credit institutions 1,976,746 1,210,029 1,600,059 3,314,516 2,156,149
III. Depostis from customers 136,535,122 142,459,763 151,153,874 153,939,669 155,238,508
IV. Derivatives and other debts 356,263 661,456 383,641 160,196
V. Funds received from Government, international and other institutions 3,901,720 5,942,084 5,961,348 5,822,312 6,090,701
VI. Certificate of deposits 35,849,773 44,010,713 50,869,156 57,072,200 58,668,400
VII. Other liabilities 7,381,582 7,794,038 8,922,648 4,990,707 4,049,994
1. Intersest and fee payables 2,696,831 2,654,975 3,199,714 3,431,170 2,804,852
2. Deferred income tax payables
3. Other payables 4,682,062 5,138,069 5,722,367 1,559,537 1,245,142
4. Other Provisions 2,689 995 567
VIII. Shareholders' equity 30,493,995 31,671,694 32,388,218 33,113,733 32,647,855
1. Capital 20,601,515 24,711,164 24,711,164 24,711,164 26,683,795
- Paid-up capital 20,548,243 24,657,892 24,657,892 24,657,892 26,630,523
- 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 3,223,756 3,223,626 3,223,626 3,223,626
3. Foreign exchange differences -21,377 4,717 -32,301 -68
4. Asset revaluation differences
5. Retained earning 7,325,100 3,736,775 4,448,711 5,211,245 2,740,502
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 265,501,820 280,712,372 289,066,936 308,899,421 315,161,711