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 1,455,124 1,692,781 1,292,735 1,698,877 1,551,561
II. Balances with the State Bank of Vietnam 8,928,740 13,214,550 22,708,369 16,631,310 10,000,595
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 55,159,383 54,515,768 70,520,700 35,189,690 59,990,100
1. Cash and gold deposits at other credit institutions 40,506,981 42,047,089 62,182,536 26,465,726 55,756,242
2. Loans to other credit istitutions 14,652,402 12,468,679 8,338,164 8,723,964 4,233,858
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,629 1 1 10,931 8,833
1. Trading securities 11,427 9,497
2. Provision for diminution in value of trading securities -496 -664
VI. Derivatives and other financial assets 55,880 171,549
VII. Loans and advances to customers 210,529,898 231,562,431 247,238,856 259,070,461 281,188,723
1. Loans and advances to customers 213,432,272 234,722,105 250,331,368 262,477,215 284,849,379
2. Provision for losses on loans and advances to customers -2,902,374 -3,159,674 -3,092,512 -3,406,754 -3,660,656
VIII. Investment securities 60,864,989 63,892,590 59,472,044 59,909,064 60,147,095
1. Available - for - sales securities 60,911,469 63,959,218 59,549,367 59,971,386 60,206,683
2. Held - to - maturity securities 44,700 44,700 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -91,180 -111,328 -122,023 -107,022 -104,288
IX. Investment in other entities and long-term investments 793,404 780,647 766,739 679,182
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 793,404 780,647 766,739 679,182
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,059,960 1,091,450 1,221,874 1,172,615 1,189,484
1. Tangible fixed assets 763,408 720,716 856,699 819,860 856,436
- Cost 1,933,553 1,949,597 2,134,077 2,136,513 2,250,898
- Accumulated depreciation -1,170,145 -1,228,881 -1,277,378 -1,316,653 -1,394,462
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 296,552 370,734 365,175 352,755 333,048
- Cost 904,238 1,005,166 1,027,747 1,029,724 1,039,720
- Accumulated depreciation -607,686 -634,432 -662,572 -676,969 -706,672
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 22,758,868 18,602,021 14,807,073 14,473,140 14,342,039
1. Receivables 14,665,912 10,373,665 7,033,567 5,117,352 3,424,992
2. Interests and fee receivables 3,586,332 3,723,111 3,285,020 3,773,044 4,663,773
3. Deferred income tax assets
4. Other assets 4,506,652 4,505,273 4,518,359 5,590,919 6,253,304
- In which: Good will
5. Provision for losses on other assets -28 -28 -29,873 -8,175 -30
TOTAL ASSETS 361,554,995 385,352,239 418,028,391 388,891,150 428,589,979
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,726,595 1,166,989 238,268 5,336,899 6,212,060
II. Deposits and borrowings from other credit institutions 78,591,585 80,925,983 94,513,809 65,987,383 86,542,116
1. Deposits form other credit institutions 59,481,873 70,603,246 76,597,834 43,029,794 55,969,792
2. Borrowings form other credit institutions 19,109,712 10,322,737 17,915,975 22,957,589 30,572,324
III. Depostis from customers 202,997,119 224,821,010 242,805,789 233,114,646 246,844,312
IV. Derivatives and other debts 403,983 154,452 131,330
V. Funds received from Government, international and other institutions 81,659 86,548 93,606 103,644 118,537
VI. Certificate of deposits 36,013,262 36,284,473 36,632,717 38,602,200 43,958,600
VII. Other liabilities 6,131,639 5,601,702 6,016,461 6,254,782 6,684,446
1. Intersest and fee payables 3,633,231 3,585,166 3,519,767 4,639,923 4,800,099
2. Deferred income tax payables
3. Other payables 2,498,408 2,016,536 2,496,694 1,614,859 1,884,347
4. Other Provisions
VIII. Shareholders' equity 35,609,055 36,310,984 37,596,312 39,491,498 38,229,810
1. Capital 22,016,350 22,016,350 26,419,562 26,419,562 26,419,562
- Paid-up capital 22,016,350 22,016,350 26,419,562 26,419,562 26,419,562
- Construction capital
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,721,866 3,721,866 3,721,866 3,721,866 4,936,046
3. Foreign exchange differences 419,867 210,436
4. Asset revaluation differences
5. Retained earning 9,870,839 10,152,901 7,454,884 9,139,634 6,874,202
6. Other funds and expenses
IX. Benefits of minority shareholader 98 98 99 98 98
TOTAL RESOURCES 361,554,995 385,352,239 418,028,391 388,891,150 428,589,979