Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
I. Cash and precious metals 233,994 222,551 224,524 279,182 383,653
II. Balances with the State Bank of Vietnam 610,265 815,660 2,197,457 951,908 1,163,381
III. TreasuryBill
IV. Placements with and loans to other credit institutions 18,490,374 20,405,102 23,801,965 21,608,220 23,383,086
1. Cash and gold deposits at other credit institutions 18,490,374 20,405,102 23,801,965 21,608,220 23,383,086
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 10,566 2,073 1,948
VII. Loans and advances to customers 36,341,595 36,475,430 41,006,837 44,869,685 44,897,652
1. Loans and advances to customers 36,702,517 36,894,115 41,436,482 45,348,567 45,435,625
2. Provision for losses on loans and advances to customers -360,922 -418,685 -429,645 -478,882 -537,973
VIII. Investment securities 2,597,130 2,455,315 4,250,897 4,513,719 7,181,532
1. Available - for - sales securities 1,899,109 1,447,270 1,937,014 2,599,836 4,345,525
2. Held - to - maturity securities 984,692 1,339,483 2,739,483 2,339,483 3,339,483
3. Provision for diminution in value of investment securities -286,671 -331,438 -425,600 -425,600 -503,476
IX. Investment in other entities and long-term investments 488 488 295,313 488 488
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0
4. Other long-term investment 529 529 295,354 529 529
5. Provision for diminution in value of long-term investment -41 -41 -41 -41 -41
X. Fixed assets 257,916 249,600 248,219 240,089 264,163
1. Tangible fixed assets 208,640 200,902 200,251 193,206 212,563
- Cost 481,040 481,238 488,264 486,381 512,982
- Accumulated depreciation -272,400 -280,336 -288,013 -293,175 -300,419
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 49,276 48,698 47,968 46,883 51,600
- Cost 122,682 125,009 127,440 129,590 138,208
- Accumulated depreciation -73,406 -76,311 -79,472 -82,707 -86,608
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,172,795 1,178,080 1,183,343 1,088,291 1,278,944
1. Receivables 483,359 496,392 643,257 629,039 742,560
2. Interests and fee receivables 613,668 625,618 468,766 486,992 578,932
3. Deferred income tax assets
4. Other assets 114,249 114,551 129,801 121,997 107,189
- In which: Good will
5. Provision for losses on other assets -38,481 -58,481 -58,481 -149,737 -149,737
TOTAL ASSETS 59,715,123 61,804,299 73,210,503 73,551,582 78,552,899
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 95,396 419,069 850,296 747,797
II. Deposits and borrowings from other credit institutions 15,857,116 17,801,065 20,660,560 16,362,625 18,671,324
1. Deposits form other credit institutions 15,857,116 17,801,065 20,660,560 16,362,625 18,671,324
2. Borrowings form other credit institutions
III. Depostis from customers 37,391,706 38,098,844 43,325,745 46,717,488 46,726,281
IV. Derivatives and other debts 1,913 9,244
V. Funds received from Government, international and other institutions 0 5,050,000
VI. Certificate of deposits 500,000 2,280,000 3,350,000
VII. Other liabilities 830,753 802,617 1,362,183 1,026,679 1,155,327
1. Intersest and fee payables 627,280 622,569 791,219 809,064 966,654
2. Deferred income tax payables
3. Other payables 203,473 180,048 570,964 217,615 188,673
4. Other Provisions
VIII. Shareholders' equity 5,040,152 5,101,773 5,162,946 5,242,581 6,192,926
1. Capital 4,200,000 4,200,000 4,200,000 4,200,000 4,999,935
- Paid-up capital 4,200,000 4,200,000 4,200,000 4,200,000 5,000,000
- Construction capital 0
- Share capital surplus -65
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 320,256 320,256 320,256 320,256 388,217
3. Foreign exchange differences -50
4. Asset revaluation differences
5. Retained earning 519,896 581,517 642,690 722,375 804,774
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 59,715,123 61,804,299 73,210,503 73,551,582 78,552,899