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 180,112 213,686 188,139 179,945 196,971
II. Balances with the State Bank of Vietnam 438,140 1,892,624 715,826 1,238,730 1,263,574
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 6,607,311 6,163,283 5,086,568 7,616,561 9,047,956
1. Cash and gold deposits at other credit institutions 5,982,311 5,883,283 4,426,568 7,031,561 8,847,956
2. Loans to other credit istitutions 625,000 280,000 660,000 585,000 200,000
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 20,121,206 20,212,605 21,623,860 20,683,652 20,050,378
1. Loans and advances to customers 20,319,571 20,407,034 21,834,544 20,900,364 20,260,957
2. Provision for losses on loans and advances to customers -198,365 -194,429 -210,684 -216,712 -210,579
VIII. Investment securities 2,707,361 1,006,750 3,573,338 1,711,707 2,456,927
1. Available - for - sales securities
2. Held - to - maturity securities 2,764,580 1,073,936 3,645,740 1,840,646 2,521,521
3. Provision for diminution in value of investment securities -57,219 -67,186 -72,402 -128,939 -64,594
IX. Investment in other entities and long-term investments 24,196 24,196 28,944 28,944 28,944
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 -29,184 -29,184 -24,436 -24,436 -24,436
X. Fixed assets 1,091,738 1,103,774 1,083,726 1,076,753 1,073,524
1. Tangible fixed assets 660,933 673,718 655,716 648,561 643,554
- Cost 1,352,843 1,376,428 1,377,177 1,386,210 1,397,631
- Accumulated depreciation -691,910 -702,710 -721,461 -737,649 -754,077
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 430,805 430,056 428,010 428,192 429,970
- Cost 536,765 537,204 536,464 538,363 542,033
- Accumulated depreciation -105,960 -107,148 -108,454 -110,171 -112,063
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,242,605 1,149,527 959,320 970,038 1,022,463
1. Receivables 272,550 174,857 155,343 143,907 154,170
2. Interests and fee receivables 522,090 521,994 356,582 377,644 419,498
3. Deferred income tax assets
4. Other assets 462,454 467,201 462,004 463,096 463,404
- In which: Good will
5. Provision for losses on other assets -14,489 -14,525 -14,609 -14,609 -14,609
TOTAL ASSETS 32,412,669 31,766,445 33,260,400 33,506,330 35,140,737
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 39 0
II. Deposits and borrowings from other credit institutions 4,061,493 3,608,683 4,227,997 4,234,839 4,719,316
1. Deposits form other credit institutions 4,060,285 3,607,705 4,226,988 4,233,821 4,718,276
2. Borrowings form other credit institutions 1,208 978 1,009 1,018 1,040
III. Depostis from customers 23,513,899 23,441,211 24,413,123 24,539,598 25,595,190
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 0
VII. Other liabilities 629,684 532,657 529,448 559,422 592,213
1. Intersest and fee payables 433,138 342,849 361,104 363,012 412,744
2. Deferred income tax payables
3. Other payables 196,546 189,808 168,344 196,410 179,469
4. Other Provisions
VIII. Shareholders' equity 4,207,593 4,183,894 4,089,832 4,172,432 4,234,018
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 410,663 410,663 410,664 410,664 426,498
3. Foreign exchange differences 5,549 1,156 776 3,794
4. Asset revaluation differences
5. Retained earning 402,674 383,368 290,461 372,285 415,019
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 32,412,669 31,766,445 33,260,400 33,506,330 35,140,737