Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
I. Cash and precious metals 1,537,467 1,563,509 1,690,751 2,097,126 1,690,751
II. Balances with the State Bank of Vietnam 38,162,945 27,440,936 35,473,344 30,626,622 35,473,344
III. TreasuryBill
IV. Placements with and loans to other credit institutions 101,054,271 117,348,823 124,110,875 106,638,988 124,110,875
1. Cash and gold deposits at other credit institutions 77,594,939 92,635,563 99,380,311 91,238,974 99,380,311
2. Loans to other credit istitutions 23,459,332 24,713,260 24,730,564 15,400,014 24,730,564
3. Provision for losses on loans to other credit institutions
V. Trading securities 6,633,596 4,910,456 1,821 1,810 1,821
1. Trading securities 6,672,352 4,949,608 3,880 3,325 3,880
2. Provision for diminution in value of trading securities -38,756 -39,152 -2,059 -1,515 -2,059
VI. Derivatives and other financial assets 21,453
VII. Loans and advances to customers 471,738,755 510,998,820 558,296,462 584,584,358 558,296,462
1. Loans and advances to customers 480,983,938 519,949,991 567,948,143 594,564,116 567,948,143
2. Provision for losses on loans and advances to customers -9,245,183 -8,951,171 -9,651,681 -9,979,758 -9,651,681
VIII. Investment securities 29,003,078 32,336,908 28,810,113 44,637,945 28,810,113
1. Available - for - sales securities 12,733,839 14,956,915 14,395,427 17,326,696 14,395,427
2. Held - to - maturity securities 16,508,132 17,812,962 14,838,424 27,734,964 14,838,424
3. Provision for diminution in value of investment securities -238,893 -432,969 -423,738 -423,715 -423,738
IX. Investment in other entities and long-term investments 432,018 438,197 443,238 419,945 443,238
1. Investment in subsidiaries
2. Investment in joint-ventures 0 348,668
3. Investment in associate cmpanies 357,742 363,920 371,961 371,961
4. Other long-term investment 158,272 158,272 158,272 158,272 158,272
5. Provision for diminution in value of long-term investment -83,996 -83,995 -86,995 -86,995 -86,995
X. Fixed assets 5,254,701 5,328,025 5,321,898 5,350,814 5,321,898
1. Tangible fixed assets 756,692 826,882 825,432 830,465 825,432
- Cost 1,507,930 1,580,969 1,597,853 1,592,952 1,597,853
- Accumulated depreciation -751,238 -754,087 -772,421 -762,487 -772,421
2. Leased assets 1,594
- Cost 7,505
- Accumulated depreciation -5,911
3. Intangible fixed assets 4,496,415 4,501,143 4,496,466 4,520,349 4,496,466
- Cost 4,849,245 4,863,891 4,866,713 4,898,937 4,866,713
- Accumulated depreciation -352,830 -362,748 -370,247 -378,588 -370,247
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 34,548,745 46,878,174 36,593,819 51,135,045 36,593,819
1. Receivables 13,342,666 33,485,000 16,383,064 33,996,028 16,383,064
2. Interests and fee receivables 19,763,058 12,126,090 18,662,050 15,685,669 18,662,050
3. Deferred income tax assets
4. Other assets 1,585,360 1,385,896 1,640,802 1,509,992 1,640,802
- In which: Good will
5. Provision for losses on other assets -142,339 -118,812 -92,097 -56,644 -92,097
TOTAL ASSETS 688,387,029 747,243,848 790,742,321 825,492,653 790,742,321
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,260,590 1,242,864 1,227,058 1,206,750 1,227,058
II. Deposits and borrowings from other credit institutions 107,670,219 134,090,488 137,035,250 121,148,405 137,035,250
1. Deposits form other credit institutions 97,668,338 123,725,569 128,848,053 115,226,866 128,848,053
2. Borrowings form other credit institutions 10,001,881 10,364,919 8,187,197 5,921,539 8,187,197
III. Depostis from customers 471,799,292 499,897,447 530,116,264 561,718,311 530,116,264
IV. Derivatives and other debts 61,927 52,351 86,710 52,351
V. Funds received from Government, international and other institutions 1,496,988 1,429,650 5,264,242 7,978,507 5,264,242
VI. Certificate of deposits 36,548,196 39,248,195 41,598,814 54,598,314 41,598,814
VII. Other liabilities 13,860,675 13,423,757 13,975,206 15,641,497 13,975,206
1. Intersest and fee payables 10,891,139 10,602,204 11,562,205 12,858,701 11,562,205
2. Deferred income tax payables
3. Other payables 2,969,536 2,821,553 2,413,001 2,782,796 2,413,001
4. Other Provisions
VIII. Shareholders' equity 55,751,069 57,849,520 61,473,136 63,114,159 61,473,136
1. Capital 38,073,428 38,073,428 42,101,813 42,101,813 42,101,813
- Paid-up capital 36,629,085 36,629,085 40,657,470 40,657,470 40,657,470
- Construction capital
- Share capital surplus 1,449,603 1,449,603 1,449,603 1,449,603 1,449,603
- Treasury stocks -5,260 -5,260 -5,260 -5,260 -5,260
- Prefered Stocks
- Other equity resources
2. Reserves 5,357,607 5,359,627 7,158,400 7,182,424 7,158,400
3. Foreign exchange differences -614,627 -530,940 -508,863 -460,465 -508,863
4. Asset revaluation differences
5. Retained earning 12,934,661 14,947,405 12,721,786 14,290,387 12,721,786
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 688,387,029 747,243,848 790,742,321 825,492,653 790,742,321