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 8,214,653 8,497,715 8,185,140 9,149,135 5,401,563
II. Balances with the State Bank of Vietnam 17,644,155 16,074,591 17,032,478 17,820,517 18,059,258
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 88,241,176 76,157,728 100,602,320 117,154,937 172,510,005
1. Cash and gold deposits at other credit institutions 80,634,247 75,662,919 100,272,838 110,764,889 171,011,762
2. Loans to other credit istitutions 7,606,929 494,809 329,482 6,390,048 1,498,243
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 55,234 234,999
VII. Loans and advances to customers 530,448,003 553,760,842 577,041,997 590,505,804 606,336,391
1. Loans and advances to customers 539,314,658 564,327,201 587,960,029 606,048,204 626,392,336
2. Provision for losses on loans and advances to customers -8,866,655 -10,566,359 -10,918,032 -15,542,400 -20,055,945
VIII. Investment securities 85,648,177 84,005,851 84,045,030 94,107,078 92,129,699
1. Available - for - sales securities 23,554,968 21,735,039 19,625,915 29,695,789 33,048,362
2. Held - to - maturity securities 75,363,197 74,040,800 76,133,976 72,551,848 67,177,859
3. Provision for diminution in value of investment securities -13,269,988 -11,769,988 -11,714,861 -8,140,559 -8,096,522
IX. Investment in other entities and long-term investments 82,204 82,204 82,140 82,140 81,971
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 -14,502 -14,502 -14,671
X. Fixed assets 7,355,128 7,357,477 7,205,630 7,110,464 7,044,615
1. Tangible fixed assets 4,375,198 4,373,022 4,269,750 4,176,697 4,132,288
- Cost 8,871,194 9,023,809 9,042,283 9,105,325 9,174,353
- Accumulated depreciation -4,495,996 -4,650,787 -4,772,533 -4,928,628 -5,042,065
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 2,979,930 2,984,455 2,935,880 2,933,767 2,912,327
- Cost 5,004,011 5,062,551 5,064,865 5,112,794 5,119,219
- Accumulated depreciation -2,024,081 -2,078,096 -2,128,985 -2,179,027 -2,206,892
4. Construction in progress expense 0
XI. Investment properties 15,503 15,012 14,521
- Cost 39,182 39,182 39,182
- Accumulated amortization -23,679 -24,170 -24,661
XII. Other assets 10,461,050 11,156,918 13,128,986 12,941,724 15,306,781
1. Receivables 6,727,957 7,230,656 8,676,229 8,206,982 10,154,534
2. Interests and fee receivables 5,239,563 5,486,655 4,696,251 5,707,679 5,668,785
3. Deferred income tax assets 542,460 542,526 542,728 544,383 552,729
4. Other assets 1,488,492 1,434,614 2,760,875 2,069,330 2,522,670
- In which: Good will 0 0
5. Provision for losses on other assets -3,537,422 -3,537,533 -3,547,097 -3,586,650 -3,591,937
TOTAL ASSETS 748,094,546 757,093,326 807,339,224 848,942,045 917,119,803
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 22,246,916
II. Deposits and borrowings from other credit institutions 70,655,292 56,408,256 60,686,995 82,473,757 156,037,068
1. Deposits form other credit institutions 61,323,310 53,415,202 57,569,007 74,348,457 152,124,968
2. Borrowings form other credit institutions 9,331,982 2,993,054 3,117,988 8,125,300 3,912,100
III. Depostis from customers 566,881,814 585,569,336 624,314,777 641,102,057 617,341,672
IV. Derivatives and other debts 54,007 275,515 28,358 0
V. Funds received from Government, international and other institutions 449,009 473,523 511,431 512,533 568,659
VI. Certificate of deposits 36,753,523 34,031,754 36,558,656 38,779,004 39,184,704
VII. Other liabilities 18,274,576 18,136,350 20,170,866 23,044,687 20,874,040
1. Intersest and fee payables 8,510,442 9,057,440 9,400,538 10,599,119 11,245,693
2. Deferred income tax payables 29,811 29,811 29,811 29,811 26,010
3. Other payables 9,710,254 9,024,668 10,715,723 12,390,901 9,463,739
4. Other Provisions 24,069 24,431 24,794 24,856 138,598
VIII. Shareholders' equity 54,972,070 57,862,377 59,821,207 62,704,792 59,866,744
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 6,082,598 6,082,598 8,024,474 8,024,474 8,024,349
3. Foreign exchange differences -138,225 -148,612 46,714 28,067 -53,413
4. Asset revaluation differences 0
5. Retained earning 28,426,115 31,326,809 31,148,437 34,050,669 31,294,226
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 748,094,546 757,093,326 807,339,224 848,942,045 917,119,803