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 0 0 0
II. Balances with the State Bank of Vietnam 201 233 302 386 529
III. TreasuryBill
IV. Placements with and loans to other credit institutions 1,463,055 1,877,550 2,664,130 1,386,138 2,630,077
1. Cash and gold deposits at other credit institutions 1,463,055 1,877,550 2,664,130 1,386,138 2,630,077
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 50,389 393,026
1. Trading securities 50,389 393,026
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 6,020,826 4,489,163 6,274,528 8,934,633 14,212,354
1. Loans and advances to customers 6,299,656 4,716,507 6,497,142 9,326,733 14,865,301
2. Provision for losses on loans and advances to customers -278,831 -227,344 -222,614 -392,100 -652,947
VIII. Investment securities 214,632 214,632 124,632 390,655 286,459
1. Available - for - sales securities 90,000 90,000 266,023 286,459
2. Held - to - maturity securities 169,200 169,200 169,200 169,200
3. Provision for diminution in value of investment securities -44,568 -44,568 -44,568 -44,568
IX. Investment in other entities and long-term investments 5,976 5,448 5,076 4,719 4,071
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 -8,534 -9,061 -9,433 -9,790 -10,438
X. Fixed assets 23,450 19,174 15,553 12,827 13,720
1. Tangible fixed assets 9,636 8,911 8,205 7,563 7,029
- Cost 38,742 38,742 38,742 38,810 35,537
- Accumulated depreciation -29,106 -29,832 -30,537 -31,247 -28,508
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 13,814 10,263 7,348 5,263 6,691
- Cost 80,868 80,868 80,868 80,868 83,168
- Accumulated depreciation -67,054 -70,605 -73,520 -75,604 -76,476
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 434,964 412,494 400,971 495,156 494,483
1. Receivables 79,650 57,790 77,979 137,127 146,079
2. Interests and fee receivables 86,617 121,211 162,689 225,011 316,452
3. Deferred income tax assets
4. Other assets 284,206 248,860 175,722 148,438 33,974
- In which: Good will
5. Provision for losses on other assets -15,509 -15,367 -15,420 -15,420 -2,022
TOTAL ASSETS 8,163,104 7,018,694 9,535,579 11,617,540 17,641,694
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 3,805,000 1,876,000 3,166,000 2,530,000 6,298,320
1. Deposits form other credit institutions 3,042,000 1,600,000 2,689,500 1,840,000 2,770,000
2. Borrowings form other credit institutions 763,000 276,000 476,500 690,000 3,528,320
III. Depostis from customers 910,753 1,609,942 2,128,224 2,840,429 2,452,933
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 2,301,100 2,228,900 2,579,800 4,090,000 6,032,600
VII. Other liabilities 216,418 301,839 450,593 576,788 859,018
1. Intersest and fee payables 124,719 119,207 114,602 148,535 217,193
2. Deferred income tax payables 0
3. Other payables 91,700 182,632 335,991 428,252 641,824
4. Other Provisions
VIII. Shareholders' equity 929,833 1,002,013 1,213,962 1,580,323 1,998,823
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 -37,662 34,517 246,466 612,827 1,031,327
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 8,163,104 7,018,694 9,535,579 11,617,540 17,641,694