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 1,563,509 1,690,751 2,097,126 1,690,751 2,038,380
II. Balances with the State Bank of Vietnam 27,440,936 35,473,344 30,626,622 35,473,344 34,354,634
III. TreasuryBill
IV. Placements with and loans to other credit institutions 117,348,823 124,110,875 106,638,988 124,110,875 137,825,581
1. Cash and gold deposits at other credit institutions 92,635,563 99,380,311 91,238,974 99,380,311 126,825,386
2. Loans to other credit istitutions 24,713,260 24,730,564 15,400,014 24,730,564 11,000,195
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,910,456 1,821 1,810 1,821 41
1. Trading securities 4,949,608 3,880 3,325 3,880 461
2. Provision for diminution in value of trading securities -39,152 -2,059 -1,515 -2,059 -420
VI. Derivatives and other financial assets 140,580
VII. Loans and advances to customers 510,998,820 558,296,462 584,584,358 558,296,462 604,141,404
1. Loans and advances to customers 519,949,991 567,948,143 594,564,116 567,948,143 614,861,980
2. Provision for losses on loans and advances to customers -8,951,171 -9,651,681 -9,979,758 -9,651,681 -10,720,576
VIII. Investment securities 32,336,908 28,810,113 44,637,945 28,810,113 28,300,025
1. Available - for - sales securities 14,956,915 14,395,427 17,326,696 14,395,427 12,162,380
2. Held - to - maturity securities 17,812,962 14,838,424 27,734,964 14,838,424 16,173,014
3. Provision for diminution in value of investment securities -432,969 -423,738 -423,715 -423,738 -35,369
IX. Investment in other entities and long-term investments 438,197 443,238 419,945 443,238 420,848
1. Investment in subsidiaries
2. Investment in joint-ventures 0 348,668
3. Investment in associate cmpanies 363,920 371,961 371,961 346,385
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 -83,995 -86,995 -86,995 -86,995 -83,809
X. Fixed assets 5,328,025 5,321,898 5,350,814 5,321,898 5,538,939
1. Tangible fixed assets 826,882 825,432 830,465 825,432 828,568
- Cost 1,580,969 1,597,853 1,592,952 1,597,853 1,618,550
- Accumulated depreciation -754,087 -772,421 -762,487 -772,421 -789,982
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,501,143 4,496,466 4,520,349 4,496,466 4,710,371
- Cost 4,863,891 4,866,713 4,898,937 4,866,713 5,119,380
- Accumulated depreciation -362,748 -370,247 -378,588 -370,247 -409,009
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 46,878,174 36,593,819 51,135,045 36,593,819 79,810,170
1. Receivables 33,485,000 16,383,064 33,996,028 16,383,064 65,338,632
2. Interests and fee receivables 12,126,090 18,662,050 15,685,669 18,662,050 13,008,488
3. Deferred income tax assets 14,550
4. Other assets 1,385,896 1,640,802 1,509,992 1,640,802 1,503,840
- In which: Good will
5. Provision for losses on other assets -118,812 -92,097 -56,644 -92,097 -55,340
TOTAL ASSETS 747,243,848 790,742,321 825,492,653 790,742,321 892,570,602
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,242,864 1,227,058 1,206,750 1,227,058 16,553,557
II. Deposits and borrowings from other credit institutions 134,090,488 137,035,250 121,148,405 137,035,250 149,419,490
1. Deposits form other credit institutions 123,725,569 128,848,053 115,226,866 128,848,053 137,703,206
2. Borrowings form other credit institutions 10,364,919 8,187,197 5,921,539 8,187,197 11,716,284
III. Depostis from customers 499,897,447 530,116,264 561,718,311 530,116,264 572,150,283
IV. Derivatives and other debts 61,927 52,351 86,710 52,351
V. Funds received from Government, international and other institutions 1,429,650 5,264,242 7,978,507 5,264,242 15,804,523
VI. Certificate of deposits 39,248,195 41,598,814 54,598,314 41,598,814 53,096,625
VII. Other liabilities 13,423,757 13,975,206 15,641,497 13,975,206 17,550,415
1. Intersest and fee payables 10,602,204 11,562,205 12,858,701 11,562,205 13,862,658
2. Deferred income tax payables
3. Other payables 2,821,553 2,413,001 2,782,796 2,413,001 3,687,757
4. Other Provisions
VIII. Shareholders' equity 57,849,520 61,473,136 63,114,159 61,473,136 67,995,709
1. Capital 38,073,428 42,101,813 42,101,813 42,101,813 47,386,343
- Paid-up capital 36,629,085 40,657,470 40,657,470 40,657,470 45,942,000
- 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 5,359,627 7,158,400 7,182,424 7,158,400 7,178,140
3. Foreign exchange differences -530,940 -508,863 -460,465 -508,863 -446,340
4. Asset revaluation differences
5. Retained earning 14,947,405 12,721,786 14,290,387 12,721,786 13,877,566
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 747,243,848 790,742,321 825,492,653 790,742,321 892,570,602