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 188,139 179,945 196,971 209,441 173,284
II. Balances with the State Bank of Vietnam 715,826 1,238,730 1,263,574 909,797 1,402,983
III. TreasuryBill
IV. Placements with and loans to other credit institutions 5,086,568 7,616,561 9,047,956 9,208,356 7,797,270
1. Cash and gold deposits at other credit institutions 4,426,568 7,031,561 8,847,956 9,208,356 7,447,270
2. Loans to other credit istitutions 660,000 585,000 200,000 350,000
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 679
VII. Loans and advances to customers 21,623,860 20,683,652 20,050,378 20,295,602 21,736,612
1. Loans and advances to customers 21,834,544 20,900,364 20,260,957 20,505,382 21,972,762
2. Provision for losses on loans and advances to customers -210,684 -216,712 -210,579 -209,780 -236,150
VIII. Investment securities 3,573,338 1,711,707 2,456,927 2,047,977 2,278,137
1. Available - for - sales securities
2. Held - to - maturity securities 3,645,740 1,840,646 2,521,521 2,108,672 2,336,457
3. Provision for diminution in value of investment securities -72,402 -128,939 -64,594 -60,695 -58,320
IX. Investment in other entities and long-term investments 28,944 28,944 28,944 28,944 28,499
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 53,380 53,380 53,380 53,380 53,380
5. Provision for diminution in value of long-term investment -24,436 -24,436 -24,436 -24,436 -24,881
X. Fixed assets 1,083,726 1,076,753 1,073,524 1,057,486 1,039,882
1. Tangible fixed assets 655,716 648,561 643,554 629,612 614,104
- Cost 1,377,177 1,386,210 1,397,631 1,399,709 1,399,874
- Accumulated depreciation -721,461 -737,649 -754,077 -770,097 -785,770
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 428,010 428,192 429,970 427,874 425,778
- Cost 536,464 538,363 542,033 542,033 542,033
- Accumulated depreciation -108,454 -110,171 -112,063 -114,159 -116,255
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 959,320 970,038 1,022,463 1,112,556 920,362
1. Receivables 155,343 143,907 154,170 179,674 232,987
2. Interests and fee receivables 356,582 377,644 419,498 484,607 235,228
3. Deferred income tax assets
4. Other assets 462,004 463,096 463,404 462,884 466,756
- In which: Good will
5. Provision for losses on other assets -14,609 -14,609 -14,609 -14,609 -14,609
TOTAL ASSETS 33,260,400 33,506,330 35,140,737 34,870,159 35,377,029
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 39 0 4
II. Deposits and borrowings from other credit institutions 4,227,997 4,234,839 4,719,316 4,001,089 4,181,905
1. Deposits form other credit institutions 4,226,988 4,233,821 4,718,276 4,000,241 4,181,062
2. Borrowings form other credit institutions 1,009 1,018 1,040 848 843
III. Depostis from customers 24,413,123 24,539,598 25,595,190 25,943,421
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 0
VII. Other liabilities 529,448 559,422 592,213 639,292 674,371
1. Intersest and fee payables 361,104 363,012 412,744 457,556 494,829
2. Deferred income tax payables
3. Other payables 168,344 196,410 179,469 181,736 179,542
4. Other Provisions
VIII. Shareholders' equity 4,089,832 4,172,432 4,234,018 4,286,353 4,194,143
1. Capital 3,388,707 3,388,707 3,388,707 3,388,707 3,388,707
- Paid-up capital 3,387,991 3,387,991 3,387,991 3,387,991 3,387,991
- Construction capital
- Share capital surplus 716 716 716 716 716
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 410,664 410,664 426,498 426,498 426,498
3. Foreign exchange differences 776 3,794 4,508
4. Asset revaluation differences
5. Retained earning 290,461 372,285 415,019 466,640 378,938
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 33,260,400 33,506,330 35,140,737 34,870,159 35,377,029