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 0 0 0 0
II. Balances with the State Bank of Vietnam 155 201 233 302 386
III. TreasuryBill
IV. Placements with and loans to other credit institutions 1,071,471 1,463,055 1,877,550 2,664,130 1,386,138
1. Cash and gold deposits at other credit institutions 1,071,471 1,463,055 1,877,550 2,664,130 1,386,138
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 0 50,389 393,026
1. Trading securities 0 50,389 393,026
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 0
VII. Loans and advances to customers 2,638,002 6,020,826 4,489,163 6,274,528 8,934,633
1. Loans and advances to customers 2,936,603 6,299,656 4,716,507 6,497,142 9,326,733
2. Provision for losses on loans and advances to customers -298,601 -278,831 -227,344 -222,614 -392,100
VIII. Investment securities 313,807 214,632 214,632 124,632 390,655
1. Available - for - sales securities 190,000 90,000 90,000 266,023
2. Held - to - maturity securities 182,200 169,200 169,200 169,200 169,200
3. Provision for diminution in value of investment securities -58,393 -44,568 -44,568 -44,568 -44,568
IX. Investment in other entities and long-term investments 5,880 5,976 5,448 5,076 4,719
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
4. Other long-term investment 14,509 14,509 14,509 14,509 14,509
5. Provision for diminution in value of long-term investment -8,630 -8,534 -9,061 -9,433 -9,790
X. Fixed assets 27,786 23,450 19,174 15,553 12,827
1. Tangible fixed assets 10,421 9,636 8,911 8,205 7,563
- Cost 38,966 38,742 38,742 38,742 38,810
- Accumulated depreciation -28,546 -29,106 -29,832 -30,537 -31,247
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 17,365 13,814 10,263 7,348 5,263
- Cost 80,868 80,868 80,868 80,868 80,868
- Accumulated depreciation -63,503 -67,054 -70,605 -73,520 -75,604
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 432,799 434,964 412,494 400,971 495,156
1. Receivables 54,831 79,650 57,790 77,979 137,127
2. Interests and fee receivables 56,829 86,617 121,211 162,689 225,011
3. Deferred income tax assets 0
4. Other assets 322,316 284,206 248,860 175,722 148,438
- In which: Good will
5. Provision for losses on other assets -1,176 -15,509 -15,367 -15,420 -15,420
TOTAL ASSETS 4,489,899 8,163,104 7,018,694 9,535,579 11,617,540
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 1,020,000 3,805,000 1,876,000 3,166,000 2,530,000
1. Deposits form other credit institutions 740,000 3,042,000 1,600,000 2,689,500 1,840,000
2. Borrowings form other credit institutions 280,000 763,000 276,000 476,500 690,000
III. Depostis from customers 469,088 910,753 1,609,942 2,128,224 2,840,429
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 1,978,800 2,301,100 2,228,900 2,579,800 4,090,000
VII. Other liabilities 161,780 216,418 301,839 450,593 576,788
1. Intersest and fee payables 107,798 124,719 119,207 114,602 148,535
2. Deferred income tax payables 0
3. Other payables 53,982 91,700 182,632 335,991 428,252
4. Other Provisions
VIII. Shareholders' equity 860,231 929,833 1,002,013 1,213,962 1,580,323
1. Capital 911,492 911,492 911,492 911,492 911,492
- Paid-up capital 911,783 911,783 911,783 911,783 911,783
- Construction capital
- Share capital surplus -292 -292 -292 -292 -292
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 56,004 56,004 56,004 56,004 56,004
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning -107,265 -37,662 34,517 246,466 612,827
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 4,489,899 8,163,104 7,018,694 9,535,579 11,617,540