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 7,051,295 8,901,439 8,214,653 8,497,715 8,185,140
II. Balances with the State Bank of Vietnam 14,973,908 15,450,839 17,644,155 16,074,591 17,032,478
III. TreasuryBill
IV. Placements with and loans to other credit institutions 71,385,725 60,284,996 88,241,176 76,157,728 100,602,320
1. Cash and gold deposits at other credit institutions 71,202,302 60,086,428 80,634,247 75,662,919 100,272,838
2. Loans to other credit istitutions 183,423 198,568 7,606,929 494,809 329,482
3. Provision for losses on loans to other credit institutions
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 138,180 35,667
VII. Loans and advances to customers 507,883,143 515,738,627 530,448,003 553,760,842 577,041,997
1. Loans and advances to customers 516,634,843 525,493,361 539,314,658 564,327,201 587,960,029
2. Provision for losses on loans and advances to customers -8,751,700 -9,754,734 -8,866,655 -10,566,359 -10,918,032
VIII. Investment securities 86,118,121 82,871,482 85,648,177 84,005,851 84,045,030
1. Available - for - sales securities 26,081,093 22,674,860 23,554,968 21,735,039 19,625,915
2. Held - to - maturity securities 74,613,332 73,855,684 75,363,197 74,040,800 76,133,976
3. Provision for diminution in value of investment securities -14,576,304 -13,659,062 -13,269,988 -11,769,988 -11,714,861
IX. Investment in other entities and long-term investments 82,204 82,204 82,204 82,204 82,140
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
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 -14,438 -14,502
X. Fixed assets 7,273,402 7,384,591 7,355,128 7,357,477 7,205,630
1. Tangible fixed assets 4,295,099 4,360,032 4,375,198 4,373,022 4,269,750
- Cost 8,663,571 8,798,365 8,871,194 9,023,809 9,042,283
- Accumulated depreciation -4,368,472 -4,438,333 -4,495,996 -4,650,787 -4,772,533
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,978,303 3,024,559 2,979,930 2,984,455 2,935,880
- Cost 4,893,374 4,989,441 5,004,011 5,062,551 5,064,865
- Accumulated depreciation -1,915,071 -1,964,882 -2,024,081 -2,078,096 -2,128,985
4. Construction in progress expense
XI. Investment properties 15,503
- Cost 39,182
- Accumulated amortization -23,679
XII. Other assets 22,406,793 12,235,751 10,461,050 11,156,918 13,128,986
1. Receivables 18,813,179 8,391,944 6,727,957 7,230,656 8,676,229
2. Interests and fee receivables 5,517,865 5,680,059 5,239,563 5,486,655 4,696,251
3. Deferred income tax assets 387,441 387,135 542,460 542,526 542,728
4. Other assets 1,241,339 1,327,058 1,488,492 1,434,614 2,760,875
- In which: Good will 0
5. Provision for losses on other assets -3,553,031 -3,550,445 -3,537,422 -3,537,533 -3,547,097
TOTAL ASSETS 717,312,771 702,985,596 748,094,546 757,093,326 807,339,224
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,834,962 54,255 4,336,215 5,246,934
II. Deposits and borrowings from other credit institutions 51,333,953 32,209,145 70,655,292 56,408,256 60,686,995
1. Deposits form other credit institutions 48,718,097 27,673,785 61,323,310 53,415,202 57,569,007
2. Borrowings form other credit institutions 2,615,856 4,535,360 9,331,982 2,993,054 3,117,988
III. Depostis from customers 549,184,397 566,724,116 566,881,814 585,569,336 624,314,777
IV. Derivatives and other debts 54,007 275,515 28,358
V. Funds received from Government, international and other institutions 331,589 363,063 449,009 473,523 511,431
VI. Certificate of deposits 37,854,969 34,706,778 36,753,523 34,031,754 36,558,656
VII. Other liabilities 26,694,952 17,653,359 18,274,576 18,136,350 20,170,866
1. Intersest and fee payables 8,470,791 8,249,638 8,510,442 9,057,440 9,400,538
2. Deferred income tax payables 29,660 29,660 29,811 29,811 29,811
3. Other payables 18,172,475 9,351,160 9,710,254 9,024,668 10,715,723
4. Other Provisions 22,026 22,901 24,069 24,431 24,794
VIII. Shareholders' equity 49,077,949 51,280,500 54,972,070 57,862,377 59,821,207
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
- Prefered Stocks
- Other equity resources 653 653 653 653 653
2. Reserves 6,080,481 6,080,481 6,082,598 6,082,598 8,024,474
3. Foreign exchange differences -233,095 -231,717 -138,225 -148,612 46,714
4. Asset revaluation differences
5. Retained earning 22,628,981 24,830,154 28,426,115 31,326,809 31,148,437
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 717,312,771 702,985,596 748,094,546 757,093,326 807,339,224