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 3,384,770 3,789,947 3,666,435 4,045,689 4,360,821
II. Balances with the State Bank of Vietnam 54,353,153 62,698,992 48,485,657 77,586,460 82,162,772
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 84,590,474 81,883,430 80,845,693 92,999,089 114,958,312
1. Cash and gold deposits at other credit institutions 74,887,085 72,397,423 71,979,339 78,704,346 108,143,393
2. Loans to other credit istitutions 9,884,539 9,667,157 9,047,504 14,475,893 6,996,069
3. Provision for losses on loans to other credit institutions -181,150 -181,150 -181,150 -181,150 -181,150
V. Trading securities 9,000,644 2,280,383 4,138,394 3,107,148 4,815,777
1. Trading securities 9,000,895 2,280,761 4,139,215 3,107,429 4,816,831
2. Provision for diminution in value of trading securities -251 -378 -821 -281 -1,054
VI. Derivatives and other financial assets
VII. Loans and advances to customers 623,634,271 655,007,208 700,801,926 756,078,003 757,118,751
1. Loans and advances to customers 631,724,964 663,692,866 710,313,010 766,709,929 767,617,129
2. Provision for losses on loans and advances to customers -8,090,693 -8,685,658 -9,511,084 -10,631,926 -10,498,378
VIII. Investment securities 148,623,636 124,378,656 146,985,597 139,296,462 145,526,404
1. Available - for - sales securities 142,202,792 117,928,269 142,072,840 139,654,417 145,942,288
2. Held - to - maturity securities 6,900,000 6,900,000 5,400,000
3. Provision for diminution in value of investment securities -479,156 -449,613 -487,243 -357,955 -415,884
IX. Investment in other entities and long-term investments 3,244,151 3,156,386 3,057,806 3,090,646 3,246,622
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 32,840 32,263
4. Other long-term investment 3,245,300 3,157,535 3,058,955 3,058,955 3,215,508
5. Provision for diminution in value of long-term investment -1,149 -1,149 -1,149 -1,149 -1,149
X. Fixed assets 12,466,885 12,119,671 12,192,892 12,043,529 12,122,934
1. Tangible fixed assets 6,576,699 6,429,947 6,274,097 6,099,861 6,343,732
- Cost 9,080,615 9,111,677 9,113,536 9,119,430 9,539,276
- Accumulated depreciation -2,503,916 -2,681,730 -2,839,439 -3,019,569 -3,195,544
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,890,186 5,689,724 5,918,795 5,943,668 5,779,202
- Cost 8,485,022 8,523,990 9,038,035 9,378,229 9,535,997
- Accumulated depreciation -2,594,836 -2,834,266 -3,119,240 -3,434,561 -3,756,795
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 39,500,565 43,901,320 37,470,995 41,323,432 68,031,744
1. Receivables 29,540,943 32,615,594 26,160,199 28,788,017 56,111,402
2. Interests and fee receivables 8,125,964 9,250,483 9,361,828 10,532,599 9,787,070
3. Deferred income tax assets 79,856 78,875 77,679 77,775 40,487
4. Other assets 1,818,676 1,991,512 1,880,516 1,940,130 2,101,086
- In which: Good will 20,735 20,735
5. Provision for losses on other assets -64,874 -35,144 -9,227 -15,089 -8,301
TOTAL ASSETS 978,798,549 989,215,993 1,037,645,395 1,129,570,458 1,192,344,137
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 11,531 118,379 46,920 41,254 4,323,867
II. Deposits and borrowings from other credit institutions 132,239,088 135,313,705 137,064,303 146,643,879 144,982,976
1. Deposits form other credit institutions 72,210,834 81,331,394 91,640,536 93,471,217 83,014,313
2. Borrowings form other credit institutions 60,028,254 53,982,311 45,423,767 53,172,662 61,968,663
III. Depostis from customers 533,392,350 531,583,052 545,078,843 595,086,941 618,911,535
IV. Derivatives and other debts 931,231 688,536 1,092,859 1,712,153 2,416,947
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 140,422,321 147,933,070 172,337,642 181,742,521 215,330,128
VII. Other liabilities 23,862,407 19,626,586 20,197,599 24,913,117 26,877,242
1. Intersest and fee payables 7,281,567 7,926,111 7,464,091 8,187,281 9,448,719
2. Deferred income tax payables
3. Other payables 16,580,840 11,700,475 12,733,508 16,725,836 17,428,523
4. Other Provisions
VIII. Shareholders' equity 145,419,155 151,366,648 157,614,010 164,033,067 170,044,504
1. Capital 78,412,544 78,412,544 78,412,544 78,412,544 78,626,366
- Paid-up capital 70,648,517 70,648,517 70,648,517 70,648,517 70,862,404
- Construction capital -124
- Share capital surplus -59 -59 -59 -59
- Treasury stocks
- Prefered Stocks
- Other equity resources 7,764,086 7,764,086 7,764,086 7,764,086 7,764,086
2. Reserves 24,784,649 24,786,838 24,786,836 24,786,549 28,644,562
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 42,221,962 48,167,266 54,414,630 60,833,974 62,773,576
6. Other funds and expenses
IX. Benefits of minority shareholader 2,520,466 2,586,017 4,213,219 15,397,526 9,456,938
TOTAL RESOURCES 978,798,549 989,215,993 1,037,645,395 1,129,570,458 1,192,344,137