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 224,524 279,182 383,653 309,082 325,807
II. Balances with the State Bank of Vietnam 2,197,457 951,908 1,163,381 1,634,707 2,476,429
III. TreasuryBill
IV. Placements with and loans to other credit institutions 23,801,965 21,608,220 23,383,086 24,513,019 28,351,553
1. Cash and gold deposits at other credit institutions 23,801,965 21,608,220 23,383,086 24,513,019 28,351,553
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 1,948 185,112
VII. Loans and advances to customers 41,006,837 44,869,685 44,897,652 43,804,438 45,781,147
1. Loans and advances to customers 41,436,482 45,348,567 45,435,625 44,348,532 46,340,642
2. Provision for losses on loans and advances to customers -429,645 -478,882 -537,973 -544,094 -559,495
VIII. Investment securities 4,250,897 4,513,719 7,181,532 8,171,067 9,684,976
1. Available - for - sales securities 1,937,014 2,599,836 4,345,525 5,576,114 8,144,499
2. Held - to - maturity securities 2,739,483 2,339,483 3,339,483 3,139,483 2,097,519
3. Provision for diminution in value of investment securities -425,600 -425,600 -503,476 -544,530 -557,042
IX. Investment in other entities and long-term investments 295,313 488 488 488 624,063
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
4. Other long-term investment 295,354 529 529 529 624,104
5. Provision for diminution in value of long-term investment -41 -41 -41 -41 -41
X. Fixed assets 248,219 240,089 264,163 253,955 297,505
1. Tangible fixed assets 200,251 193,206 212,563 206,139 244,601
- Cost 488,264 486,381 512,982 512,918 557,583
- Accumulated depreciation -288,013 -293,175 -300,419 -306,779 -312,982
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 47,968 46,883 51,600 47,816 52,904
- Cost 127,440 129,590 138,208 138,208 148,068
- Accumulated depreciation -79,472 -82,707 -86,608 -90,392 -95,164
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,183,343 1,088,291 1,278,944 1,151,383 1,155,234
1. Receivables 643,257 629,039 742,560 593,558 566,090
2. Interests and fee receivables 468,766 486,992 578,932 585,676 683,768
3. Deferred income tax assets
4. Other assets 129,801 121,997 107,189 119,414 111,897
- In which: Good will
5. Provision for losses on other assets -58,481 -149,737 -149,737 -147,265 -206,521
TOTAL ASSETS 73,210,503 73,551,582 78,552,899 79,838,139 88,881,826
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 419,069 850,296 747,797 265,042 971,806
II. Deposits and borrowings from other credit institutions 20,660,560 16,362,625 18,671,324 22,483,129 28,484,871
1. Deposits form other credit institutions 20,660,560 16,362,625 18,671,324 22,483,129 27,945,871
2. Borrowings form other credit institutions 539,000
III. Depostis from customers 43,325,745 46,717,488 46,726,281 44,375,382 48,460,417
IV. Derivatives and other debts 1,913 9,244 20,411
V. Funds received from Government, international and other institutions 0 5,050,000 0
VI. Certificate of deposits 2,280,000 3,350,000 5,200,000 3,200,000
VII. Other liabilities 1,362,183 1,026,679 1,155,327 1,132,545 1,185,687
1. Intersest and fee payables 791,219 809,064 966,654 947,191 1,005,773
2. Deferred income tax payables
3. Other payables 570,964 217,615 188,673 185,354 179,914
4. Other Provisions
VIII. Shareholders' equity 5,162,946 5,242,581 6,192,926 6,361,630 6,579,045
1. Capital 4,200,000 4,200,000 4,999,935 4,999,198 5,498,801
- Paid-up capital 4,200,000 4,200,000 5,000,000 5,000,000 5,499,964
- Construction capital 0 -802 -1,163
- Share capital surplus -65
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 320,256 320,256 388,217 388,217 388,217
3. Foreign exchange differences -50
4. Asset revaluation differences
5. Retained earning 642,690 722,375 804,774 974,215 692,027
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 73,210,503 73,551,582 78,552,899 79,838,139 88,881,826