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 8,901,439 8,214,653 8,497,715 8,185,140 9,149,135
II. Balances with the State Bank of Vietnam 15,450,839 17,644,155 16,074,591 17,032,478 17,820,517
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 60,284,996 88,241,176 76,157,728 100,602,320 117,154,937
1. Cash and gold deposits at other credit institutions 60,086,428 80,634,247 75,662,919 100,272,838 110,764,889
2. Loans to other credit istitutions 198,568 7,606,929 494,809 329,482 6,390,048
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 35,667 55,234
VII. Loans and advances to customers 515,738,627 530,448,003 553,760,842 577,041,997 590,505,804
1. Loans and advances to customers 525,493,361 539,314,658 564,327,201 587,960,029 606,048,204
2. Provision for losses on loans and advances to customers -9,754,734 -8,866,655 -10,566,359 -10,918,032 -15,542,400
VIII. Investment securities 82,871,482 85,648,177 84,005,851 84,045,030 94,107,078
1. Available - for - sales securities 22,674,860 23,554,968 21,735,039 19,625,915 29,695,789
2. Held - to - maturity securities 73,855,684 75,363,197 74,040,800 76,133,976 72,551,848
3. Provision for diminution in value of investment securities -13,659,062 -13,269,988 -11,769,988 -11,714,861 -8,140,559
IX. Investment in other entities and long-term investments 82,204 82,204 82,204 82,140 82,140
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 96,642 96,642 96,642 96,642 96,642
5. Provision for diminution in value of long-term investment -14,438 -14,438 -14,438 -14,502 -14,502
X. Fixed assets 7,384,591 7,355,128 7,357,477 7,205,630 7,110,464
1. Tangible fixed assets 4,360,032 4,375,198 4,373,022 4,269,750 4,176,697
- Cost 8,798,365 8,871,194 9,023,809 9,042,283 9,105,325
- Accumulated depreciation -4,438,333 -4,495,996 -4,650,787 -4,772,533 -4,928,628
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 3,024,559 2,979,930 2,984,455 2,935,880 2,933,767
- Cost 4,989,441 5,004,011 5,062,551 5,064,865 5,112,794
- Accumulated depreciation -1,964,882 -2,024,081 -2,078,096 -2,128,985 -2,179,027
4. Construction in progress expense 0
XI. Investment properties 15,503 15,012
- Cost 39,182 39,182
- Accumulated amortization -23,679 -24,170
XII. Other assets 12,235,751 10,461,050 11,156,918 13,128,986 12,941,724
1. Receivables 8,391,944 6,727,957 7,230,656 8,676,229 8,206,982
2. Interests and fee receivables 5,680,059 5,239,563 5,486,655 4,696,251 5,707,679
3. Deferred income tax assets 387,135 542,460 542,526 542,728 544,383
4. Other assets 1,327,058 1,488,492 1,434,614 2,760,875 2,069,330
- In which: Good will 0 0
5. Provision for losses on other assets -3,550,445 -3,537,422 -3,537,533 -3,547,097 -3,586,650
TOTAL ASSETS 702,985,596 748,094,546 757,093,326 807,339,224 848,942,045
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 54,255 4,336,215 5,246,934 325,215
II. Deposits and borrowings from other credit institutions 32,209,145 70,655,292 56,408,256 60,686,995 82,473,757
1. Deposits form other credit institutions 27,673,785 61,323,310 53,415,202 57,569,007 74,348,457
2. Borrowings form other credit institutions 4,535,360 9,331,982 2,993,054 3,117,988 8,125,300
III. Depostis from customers 566,724,116 566,881,814 585,569,336 624,314,777 641,102,057
IV. Derivatives and other debts 54,007 275,515 28,358 0
V. Funds received from Government, international and other institutions 363,063 449,009 473,523 511,431 512,533
VI. Certificate of deposits 34,706,778 36,753,523 34,031,754 36,558,656 38,779,004
VII. Other liabilities 17,653,359 18,274,576 18,136,350 20,170,866 23,044,687
1. Intersest and fee payables 8,249,638 8,510,442 9,057,440 9,400,538 10,599,119
2. Deferred income tax payables 29,660 29,811 29,811 29,811 29,811
3. Other payables 9,351,160 9,710,254 9,024,668 10,715,723 12,390,901
4. Other Provisions 22,901 24,069 24,431 24,794 24,856
VIII. Shareholders' equity 51,280,500 54,972,070 57,862,377 59,821,207 62,704,792
1. Capital 20,601,582 20,601,582 20,601,582 20,601,582 20,601,582
- Paid-up capital 18,852,157 18,852,157 18,852,157 18,852,157 18,852,157
- Construction capital 1,121 1,121 1,121 1,121 1,121
- Share capital surplus 1,747,651 1,747,651 1,747,651 1,747,651 1,747,651
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 653 653 653 653 653
2. Reserves 6,080,481 6,082,598 6,082,598 8,024,474 8,024,474
3. Foreign exchange differences -231,717 -138,225 -148,612 46,714 28,067
4. Asset revaluation differences 0
5. Retained earning 24,830,154 28,426,115 31,326,809 31,148,437 34,050,669
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 702,985,596 748,094,546 757,093,326 807,339,224 848,942,045