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 1,708,837 1,537,467 1,563,509 1,690,751 2,097,126
II. Balances with the State Bank of Vietnam 23,163,052 38,162,945 27,440,936 35,473,344 30,626,622
III. TreasuryBill
IV. Placements with and loans to other credit institutions 85,930,711 101,054,271 117,348,823 124,110,875 106,638,988
1. Cash and gold deposits at other credit institutions 64,506,218 77,594,939 92,635,563 99,380,311 91,238,974
2. Loans to other credit istitutions 21,543,655 23,459,332 24,713,260 24,730,564 15,400,014
3. Provision for losses on loans to other credit institutions -119,162
V. Trading securities 4,918,981 6,633,596 4,910,456 1,821 1,810
1. Trading securities 4,957,767 6,672,352 4,949,608 3,880 3,325
2. Provision for diminution in value of trading securities -38,786 -38,756 -39,152 -2,059 -1,515
VI. Derivatives and other financial assets 21,453
VII. Loans and advances to customers 452,157,714 471,738,755 510,998,820 558,296,462 584,584,358
1. Loans and advances to customers 461,255,744 480,983,938 519,949,991 567,948,143 594,564,116
2. Provision for losses on loans and advances to customers -9,098,030 -9,245,183 -8,951,171 -9,651,681 -9,979,758
VIII. Investment securities 48,012,351 29,003,078 32,336,908 28,810,113 44,637,945
1. Available - for - sales securities 14,023,686 12,733,839 14,956,915 14,395,427 17,326,696
2. Held - to - maturity securities 34,241,168 16,508,132 17,812,962 14,838,424 27,734,964
3. Provision for diminution in value of investment securities -252,503 -238,893 -432,969 -423,738 -423,715
IX. Investment in other entities and long-term investments 432,686 432,018 438,197 443,238 419,945
1. Investment in subsidiaries
2. Investment in joint-ventures 0 348,668
3. Investment in associate cmpanies 358,410 357,742 363,920 371,961
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 -83,996 -83,995 -86,995 -86,995
X. Fixed assets 5,254,331 5,254,701 5,328,025 5,321,898 5,350,814
1. Tangible fixed assets 750,047 756,692 826,882 825,432 830,465
- Cost 1,574,777 1,507,930 1,580,969 1,597,853 1,592,952
- Accumulated depreciation -824,730 -751,238 -754,087 -772,421 -762,487
2. Leased assets 1,920 1,594
- Cost 7,776 7,505
- Accumulated depreciation -5,856 -5,911
3. Intangible fixed assets 4,502,364 4,496,415 4,501,143 4,496,466 4,520,349
- Cost 4,848,154 4,849,245 4,863,891 4,866,713 4,898,937
- Accumulated depreciation -345,790 -352,830 -362,748 -370,247 -378,588
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 38,188,344 34,548,745 46,878,174 36,593,819 51,135,045
1. Receivables 15,637,676 13,342,666 33,485,000 16,383,064 33,996,028
2. Interests and fee receivables 19,892,202 19,763,058 12,126,090 18,662,050 15,685,669
3. Deferred income tax assets
4. Other assets 2,750,868 1,585,360 1,385,896 1,640,802 1,509,992
- In which: Good will 0
5. Provision for losses on other assets -92,402 -142,339 -118,812 -92,097 -56,644
TOTAL ASSETS 659,767,007 688,387,029 747,243,848 790,742,321 825,492,653
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,278,944 1,260,590 1,242,864 1,227,058 1,206,750
II. Deposits and borrowings from other credit institutions 91,909,338 107,670,219 134,090,488 137,035,250 121,148,405
1. Deposits form other credit institutions 81,093,389 97,668,338 123,725,569 128,848,053 115,226,866
2. Borrowings form other credit institutions 10,815,949 10,001,881 10,364,919 8,187,197 5,921,539
III. Depostis from customers 459,296,136 471,799,292 499,897,447 530,116,264 561,718,311
IV. Derivatives and other debts 240,110 61,927 52,351 86,710
V. Funds received from Government, international and other institutions 1,540,687 1,496,988 1,429,650 5,264,242 7,978,507
VI. Certificate of deposits 35,832,622 36,548,196 39,248,195 41,598,814 54,598,314
VII. Other liabilities 13,858,415 13,860,675 13,423,757 13,975,206 15,641,497
1. Intersest and fee payables 10,932,048 10,891,139 10,602,204 11,562,205 12,858,701
2. Deferred income tax payables
3. Other payables 2,926,367 2,969,536 2,821,553 2,413,001 2,782,796
4. Other Provisions
VIII. Shareholders' equity 55,810,755 55,751,069 57,849,520 61,473,136 63,114,159
1. Capital 38,073,428 38,073,428 38,073,428 42,101,813 42,101,813
- Paid-up capital 36,629,085 36,629,085 36,629,085 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 5,350,936 5,357,607 5,359,627 7,158,400 7,182,424
3. Foreign exchange differences -702,888 -614,627 -530,940 -508,863 -460,465
4. Asset revaluation differences
5. Retained earning 13,089,279 12,934,661 14,947,405 12,721,786 14,290,387
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 659,767,007 688,387,029 747,243,848 790,742,321 825,492,653