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 963,723 915,550 1,088,414 1,028,774 1,040,608
II. Balances with the State Bank of Vietnam 11,299,668 2,626,811 6,163,000 3,791,958 24,472,475
III. TreasuryBill
IV. Placements with and loans to other credit institutions 70,243,963 80,397,739 110,144,975 100,174,726 91,446,961
1. Cash and gold deposits at other credit institutions 67,919,703 78,147,739 107,747,375 99,334,726 91,266,961
2. Loans to other credit istitutions 2,324,260 2,250,000 2,397,600 840,000 180,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 8,866,716 9,866,146 10,264,524 11,099,663 11,444,995
1. Trading securities 8,868,966 9,866,146 10,264,524 11,110,258 11,457,635
2. Provision for diminution in value of trading securities -2,250 -10,595 -12,640
VI. Derivatives and other financial assets
VII. Loans and advances to customers 206,073,210 209,845,503 217,398,122 230,285,992 233,780,410
1. Loans and advances to customers 209,354,643 213,048,049 220,570,565 233,562,130 237,047,100
2. Provision for losses on loans and advances to customers -3,281,433 -3,202,546 -3,172,443 -3,276,138 -3,266,690
VIII. Investment securities 19,632,455 20,410,871 23,292,635 24,606,615 25,442,298
1. Available - for - sales securities 17,555,894 20,410,871 23,292,635 24,650,651 25,505,427
2. Held - to - maturity securities 2,427,019 350,458 350,458 350,458 50,458
3. Provision for diminution in value of investment securities -350,458 -350,458 -350,458 -394,494 -113,587
IX. Investment in other entities and long-term investments 62,069 58,707 59,070 59,070 59,070
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 62,432 59,070 59,070 59,070 59,070
5. Provision for diminution in value of long-term investment -363 -363
X. Fixed assets 1,367,030 1,417,911 1,455,204 1,433,932 1,489,344
1. Tangible fixed assets 488,465 466,075 508,877 493,999 512,464
- Cost 1,091,952 1,088,978 1,151,172 1,158,702 1,193,919
- Accumulated depreciation -603,487 -622,903 -642,295 -664,703 -681,455
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 878,565 951,836 946,327 939,933 976,880
- Cost 1,163,201 1,257,335 1,269,208 1,281,218 1,337,853
- Accumulated depreciation -284,636 -305,499 -322,881 -341,285 -360,973
4. Construction in progress expense
XI. Investment properties 54,010 53,716 56,855 77,100 76,960
- Cost 62,778 62,778 66,210 86,749 86,904
- Accumulated amortization -8,768 -9,062 -9,355 -9,649 -9,944
XII. Other assets 7,136,004 8,153,314 9,163,843 8,250,581 7,190,010
1. Receivables 2,202,813 2,235,203 2,599,536 1,804,223 1,642,097
2. Interests and fee receivables 2,581,613 3,529,947 4,294,359 4,266,818 3,091,938
3. Deferred income tax assets 0
4. Other assets 2,380,855 2,417,441 2,299,202 2,208,794 2,485,228
- In which: Good will 267,020
5. Provision for losses on other assets -29,277 -29,277 -29,254 -29,254 -29,253
TOTAL ASSETS 325,698,848 333,746,268 379,086,642 380,808,411 396,443,131
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,064,483 4,964,376 6,597,412 6,713,963 20,819,380
II. Deposits and borrowings from other credit institutions 85,303,651 95,061,787 127,173,329 115,468,789 107,281,006
1. Deposits form other credit institutions 55,895,146 67,481,498 90,289,864 90,052,913 85,299,617
2. Borrowings form other credit institutions 29,408,505 27,580,289 36,883,465 25,415,876 21,981,389
III. Depostis from customers 168,320,164 160,043,132 166,648,051 177,624,068 191,807,215
IV. Derivatives and other debts 303,574 528,630 702,967 484,218 260,398
V. Funds received from Government, international and other institutions 1,020
VI. Certificate of deposits 30,450,200 29,950,200 32,344,900 34,050,000 29,984,050
VII. Other liabilities 4,252,901 4,598,537 6,059,113 6,199,398 5,918,488
1. Intersest and fee payables 2,922,277 3,184,654 4,251,759 4,341,931 3,997,234
2. Deferred income tax payables
3. Other payables 1,330,624 1,413,883 1,807,354 1,857,467 1,921,254
4. Other Provisions
VIII. Shareholders' equity 35,002,855 38,599,606 39,560,870 40,267,975 40,372,594
1. Capital 28,353,167 28,453,167 28,453,167 28,453,167 28,453,167
- Paid-up capital 28,350,000 28,450,000 28,450,000 28,450,000 28,450,000
- Construction capital
- Share capital surplus 3,167 3,167 3,167 3,167 3,167
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,666,271 2,666,271 2,666,271 2,666,271 3,701,252
3. Foreign exchange differences 4,266 -845 -330
4. Asset revaluation differences
5. Retained earning 3,983,417 7,475,902 8,442,277 9,148,867 8,218,175
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 325,698,848 333,746,268 379,086,642 380,808,411 396,443,131