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 859,909 963,723 915,550 1,088,414 1,028,774
II. Balances with the State Bank of Vietnam 3,686,861 11,299,668 2,626,811 6,163,000 3,791,958
III. TreasuryBill
IV. Placements with and loans to other credit institutions 55,028,118 70,243,963 80,397,739 110,144,975 100,174,726
1. Cash and gold deposits at other credit institutions 51,975,473 67,919,703 78,147,739 107,747,375 99,334,726
2. Loans to other credit istitutions 3,052,645 2,324,260 2,250,000 2,397,600 840,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 6,436,973 8,866,716 9,866,146 10,264,524 11,099,663
1. Trading securities 6,436,973 8,868,966 9,866,146 10,264,524 11,110,258
2. Provision for diminution in value of trading securities -2,250 -10,595
VI. Derivatives and other financial assets
VII. Loans and advances to customers 193,911,181 206,073,210 209,845,503 217,398,122 230,285,992
1. Loans and advances to customers 196,889,847 209,354,643 213,048,049 220,570,565 233,562,130
2. Provision for losses on loans and advances to customers -2,978,666 -3,281,433 -3,202,546 -3,172,443 -3,276,138
VIII. Investment securities 16,771,225 19,632,455 20,410,871 23,292,635 24,606,615
1. Available - for - sales securities 16,771,225 17,555,894 20,410,871 23,292,635 24,650,651
2. Held - to - maturity securities 350,458 2,427,019 350,458 350,458 350,458
3. Provision for diminution in value of investment securities -350,458 -350,458 -350,458 -350,458 -394,494
IX. Investment in other entities and long-term investments 62,069 62,069 58,707 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 62,432 59,070 59,070 59,070
5. Provision for diminution in value of long-term investment -363 -363 -363
X. Fixed assets 1,348,159 1,367,030 1,417,911 1,455,204 1,433,932
1. Tangible fixed assets 490,716 488,465 466,075 508,877 493,999
- Cost 1,086,973 1,091,952 1,088,978 1,151,172 1,158,702
- Accumulated depreciation -596,257 -603,487 -622,903 -642,295 -664,703
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 857,443 878,565 951,836 946,327 939,933
- Cost 1,129,560 1,163,201 1,257,335 1,269,208 1,281,218
- Accumulated depreciation -272,117 -284,636 -305,499 -322,881 -341,285
4. Construction in progress expense
XI. Investment properties 55,331 54,010 53,716 56,855 77,100
- Cost 63,805 62,778 62,778 66,210 86,749
- Accumulated amortization -8,474 -8,768 -9,062 -9,355 -9,649
XII. Other assets 10,357,974 7,136,004 8,153,314 9,163,843 8,250,581
1. Receivables 4,354,654 2,202,813 2,235,203 2,599,536 1,804,223
2. Interests and fee receivables 3,452,417 2,581,613 3,529,947 4,294,359 4,266,818
3. Deferred income tax assets 0
4. Other assets 2,580,469 2,380,855 2,417,441 2,299,202 2,208,794
- In which: Good will 284,822 267,020
5. Provision for losses on other assets -29,566 -29,277 -29,277 -29,254 -29,254
TOTAL ASSETS 288,517,800 325,698,848 333,746,268 379,086,642 380,808,411
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 5,477,553 2,064,483 4,964,376 6,597,412 6,713,963
II. Deposits and borrowings from other credit institutions 78,113,387 85,303,651 95,061,787 127,173,329 115,468,789
1. Deposits form other credit institutions 53,115,781 55,895,146 67,481,498 90,289,864 90,052,913
2. Borrowings form other credit institutions 24,997,606 29,408,505 27,580,289 36,883,465 25,415,876
III. Depostis from customers 153,618,314 168,320,164 160,043,132 166,648,051 177,624,068
IV. Derivatives and other debts 90,308 303,574 528,630 702,967 484,218
V. Funds received from Government, international and other institutions 1,020 1,020
VI. Certificate of deposits 13,250,200 30,450,200 29,950,200 32,344,900 34,050,000
VII. Other liabilities 4,189,350 4,252,901 4,598,537 6,059,113 6,199,398
1. Intersest and fee payables 2,510,071 2,922,277 3,184,654 4,251,759 4,341,931
2. Deferred income tax payables
3. Other payables 1,679,279 1,330,624 1,413,883 1,807,354 1,857,467
4. Other Provisions
VIII. Shareholders' equity 33,777,668 35,002,855 38,599,606 39,560,870 40,267,975
1. Capital 28,353,167 28,353,167 28,453,167 28,453,167 28,453,167
- Paid-up capital 28,350,000 28,350,000 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 1,715,339 2,666,271 2,666,271 2,666,271 2,666,271
3. Foreign exchange differences -4,252 4,266 -845 -330
4. Asset revaluation differences
5. Retained earning 3,713,414 3,983,417 7,475,902 8,442,277 9,148,867
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 288,517,800 325,698,848 333,746,268 379,086,642 380,808,411