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 787,774 832,217 1,065,541 1,191,391 1,160,354
II. Balances with the State Bank of Vietnam 2,377,473 3,680,324 3,139,269 2,883,240
III. TreasuryBill 954,374
IV. Placements with and loans to other credit institutions 39,126,199 38,629,460 47,834,537 51,585,087 53,061,334
1. Cash and gold deposits at other credit institutions 38,922,551 38,519,733 47,724,810 51,475,360 52,951,607
2. Loans to other credit istitutions 203,649 109,727 109,727 109,727 109,727
3. Provision for losses on loans to other credit institutions
V. Trading securities 218,280 50,766
1. Trading securities 218,280 50,766
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 88,477
VII. Loans and advances to customers 168,295,146 172,738,829 183,717,022 192,730,756 195,190,888
1. Loans and advances to customers 170,844,470 175,135,954 186,333,051 195,671,011 198,764,946
2. Provision for losses on loans and advances to customers -2,549,324 -2,397,125 -2,616,029 -2,940,255 -3,574,058
VIII. Investment securities 52,589,034 57,433,742 58,312,537 53,031,425 58,355,284
1. Available - for - sales securities 52,635,611 57,480,292 58,358,875 53,066,165 57,068,503
2. Held - to - maturity securities 1,313,209
3. Provision for diminution in value of investment securities -46,577 -46,550 -46,338 -34,740 -26,428
IX. Investment in other entities and long-term investments 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 5,041,128 4,757,420
5. Provision for diminution in value of long-term investment
X. Fixed assets 630,507 612,226 663,592 771,229 693,826
1. Tangible fixed assets 341,300 333,571 358,398 365,106 298,312
- Cost 897,990 910,166 951,633 962,386 935,691
- Accumulated depreciation -556,690 -576,595 -593,235 -597,280 -637,379
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 289,207 278,655 305,194 406,123 395,514
- Cost 637,355 640,080 680,219 792,911 793,982
- Accumulated depreciation -348,148 -361,425 -375,025 -386,788 -398,468
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 11,865,111 13,108,667 13,407,588 12,712,555 11,491,157
1. Receivables 7,092,839 7,688,447 3,415,611 2,947,187 2,749,739
2. Interests and fee receivables 2,778,453 3,196,951 3,254,328 3,207,127 3,346,030
3. Deferred income tax assets 9,155
4. Other assets 1,998,619 2,228,069 6,742,448 6,563,041 5,415,647
- In which: Good will
5. Provision for losses on other assets -4,800 -4,800 -4,800 -4,800 -29,413
TOTAL ASSETS 280,712,372 289,066,936 308,899,421 315,161,711 322,975,325
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 3,469,536 1,851,819 2,510,958 4,708,712 7,902,618
II. Deposits and borrowings from other credit institutions 45,008,281 37,258,415 51,066,200 53,597,345 54,809,628
1. Deposits form other credit institutions 43,798,252 35,658,356 47,751,683 51,441,196 54,809,628
2. Borrowings form other credit institutions 1,210,029 1,600,059 3,314,516 2,156,149
III. Depostis from customers 142,459,763 151,153,874 153,939,669 155,238,508 150,029,644
IV. Derivatives and other debts 356,263 661,456 383,641 160,196
V. Funds received from Government, international and other institutions 5,942,084 5,961,348 5,822,312 6,090,701 6,258,279
VI. Certificate of deposits 44,010,713 50,869,156 57,072,200 58,668,400 64,670,500
VII. Other liabilities 7,794,038 8,922,648 4,990,707 4,049,994 5,361,204
1. Intersest and fee payables 2,654,975 3,199,714 3,431,170 2,804,852 3,395,975
2. Deferred income tax payables
3. Other payables 5,138,069 5,722,367 1,559,537 1,245,142 1,965,229
4. Other Provisions 995 567
VIII. Shareholders' equity 31,671,694 32,388,218 33,113,733 32,647,855 33,943,451
1. Capital 24,711,164 24,711,164 24,711,164 26,683,795 26,683,795
- Paid-up capital 24,657,892 24,657,892 24,657,892 26,630,523 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 3,223,756 3,223,626 3,223,626 3,223,626 4,029,154
3. Foreign exchange differences 4,717 -32,301 -68
4. Asset revaluation differences
5. Retained earning 3,736,775 4,448,711 5,211,245 2,740,502 3,230,502
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 280,712,372 289,066,936 308,899,421 315,161,711 322,975,325