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 890,478 859,909 963,723 915,550 1,088,414
II. Balances with the State Bank of Vietnam 5,290,439 3,686,861 11,299,668 2,626,811 6,163,000
III. TreasuryBill
IV. Placements with and loans to other credit institutions 54,967,471 55,028,118 70,243,963 80,397,739 110,144,975
1. Cash and gold deposits at other credit institutions 50,449,715 51,975,473 67,919,703 78,147,739 107,747,375
2. Loans to other credit istitutions 4,517,756 3,052,645 2,324,260 2,250,000 2,397,600
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,250,418 6,436,973 8,866,716 9,866,146 10,264,524
1. Trading securities 4,250,418 6,436,973 8,868,966 9,866,146 10,264,524
2. Provision for diminution in value of trading securities -2,250
VI. Derivatives and other financial assets
VII. Loans and advances to customers 183,236,845 193,911,181 206,073,210 209,845,503 217,398,122
1. Loans and advances to customers 185,958,901 196,889,847 209,354,643 213,048,049 220,570,565
2. Provision for losses on loans and advances to customers -2,722,056 -2,978,666 -3,281,433 -3,202,546 -3,172,443
VIII. Investment securities 16,992,347 16,771,225 19,632,455 20,410,871 23,292,635
1. Available - for - sales securities 9,992,329 16,771,225 17,555,894 20,410,871 23,292,635
2. Held - to - maturity securities 7,350,476 350,458 2,427,019 350,458 350,458
3. Provision for diminution in value of investment securities -350,458 -350,458 -350,458 -350,458 -350,458
IX. Investment in other entities and long-term investments 62,069 62,069 62,069 58,707 59,070
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 62,432 62,432 62,432 59,070 59,070
5. Provision for diminution in value of long-term investment -363 -363 -363 -363
X. Fixed assets 1,221,080 1,348,159 1,367,030 1,417,911 1,455,204
1. Tangible fixed assets 508,702 490,716 488,465 466,075 508,877
- Cost 1,082,796 1,086,973 1,091,952 1,088,978 1,151,172
- Accumulated depreciation -574,094 -596,257 -603,487 -622,903 -642,295
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 712,378 857,443 878,565 951,836 946,327
- Cost 973,093 1,129,560 1,163,201 1,257,335 1,269,208
- Accumulated depreciation -260,715 -272,117 -284,636 -305,499 -322,881
4. Construction in progress expense
XI. Investment properties 55,220 55,331 54,010 53,716 56,855
- Cost 63,400 63,805 62,778 62,778 66,210
- Accumulated amortization -8,180 -8,474 -8,768 -9,062 -9,355
XII. Other assets 13,691,584 10,357,974 7,136,004 8,153,314 9,163,843
1. Receivables 7,762,490 4,354,654 2,202,813 2,235,203 2,599,536
2. Interests and fee receivables 3,323,995 3,452,417 2,581,613 3,529,947 4,294,359
3. Deferred income tax assets 0
4. Other assets 2,634,665 2,580,469 2,380,855 2,417,441 2,299,202
- In which: Good will 302,623 284,822 267,020
5. Provision for losses on other assets -29,566 -29,566 -29,277 -29,277 -29,254
TOTAL ASSETS 280,657,951 288,517,800 325,698,848 333,746,268 379,086,642
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,087,066 5,477,553 2,064,483 4,964,376 6,597,412
II. Deposits and borrowings from other credit institutions 80,855,868 78,113,387 85,303,651 95,061,787 127,173,329
1. Deposits form other credit institutions 52,002,080 53,115,781 55,895,146 67,481,498 90,289,864
2. Borrowings form other credit institutions 28,853,788 24,997,606 29,408,505 27,580,289 36,883,465
III. Depostis from customers 153,618,314 168,320,164 160,043,132 166,648,051
IV. Derivatives and other debts 31,441 90,308 303,574 528,630 702,967
V. Funds received from Government, international and other institutions 1,020 1,020 1,020
VI. Certificate of deposits 11,473,300 13,250,200 30,450,200 29,950,200 32,344,900
VII. Other liabilities 3,987,263 4,189,350 4,252,901 4,598,537 6,059,113
1. Intersest and fee payables 2,971,807 2,510,071 2,922,277 3,184,654 4,251,759
2. Deferred income tax payables
3. Other payables 1,015,456 1,679,279 1,330,624 1,413,883 1,807,354
4. Other Provisions
VIII. Shareholders' equity 32,768,668 33,777,668 35,002,855 38,599,606 39,560,870
1. Capital 25,063,167 28,353,167 28,353,167 28,453,167 28,453,167
- Paid-up capital 24,957,000 28,350,000 28,350,000 28,450,000 28,450,000
- Construction capital
- Share capital surplus 106,167 3,167 3,167 3,167 3,167
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,715,339 1,715,339 2,666,271 2,666,271 2,666,271
3. Foreign exchange differences -1,279 -4,252 4,266 -845
4. Asset revaluation differences
5. Retained earning 5,991,441 3,713,414 3,983,417 7,475,902 8,442,277
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 280,657,951 288,517,800 325,698,848 333,746,268 379,086,642