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 1,692,781 1,292,735 1,698,877 1,551,561 1,560,071
II. Balances with the State Bank of Vietnam 13,214,550 22,708,369 16,631,310 10,000,595 20,659,033
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 54,515,768 70,520,700 35,189,690 59,990,100 65,344,160
1. Cash and gold deposits at other credit institutions 42,047,089 62,182,536 26,465,726 55,756,242 64,423,385
2. Loans to other credit istitutions 12,468,679 8,338,164 8,723,964 4,233,858 920,775
3. Provision for losses on loans to other credit institutions
V. Trading securities 1 1 10,931 8,833 57,321
1. Trading securities 11,427 9,497 58,183
2. Provision for diminution in value of trading securities -496 -664 -862
VI. Derivatives and other financial assets 55,880 171,549 112,651
VII. Loans and advances to customers 231,562,431 247,238,856 259,070,461 281,188,723 292,020,111
1. Loans and advances to customers 234,722,105 250,331,368 262,477,215 284,849,379 296,054,927
2. Provision for losses on loans and advances to customers -3,159,674 -3,092,512 -3,406,754 -3,660,656 -4,034,816
VIII. Investment securities 63,892,590 59,472,044 59,909,064 60,147,095 57,166,207
1. Available - for - sales securities 63,959,218 59,549,367 59,971,386 60,206,683 57,216,163
2. Held - to - maturity securities 44,700 44,700 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -111,328 -122,023 -107,022 -104,288 -94,656
IX. Investment in other entities and long-term investments 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 780,647 766,739 679,182
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,091,450 1,221,874 1,172,615 1,189,484 1,253,386
1. Tangible fixed assets 720,716 856,699 819,860 856,436 796,929
- Cost 1,949,597 2,134,077 2,136,513 2,250,898 2,239,827
- Accumulated depreciation -1,228,881 -1,277,378 -1,316,653 -1,394,462 -1,442,898
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 370,734 365,175 352,755 333,048 456,457
- Cost 1,005,166 1,027,747 1,029,724 1,039,720 1,198,273
- Accumulated depreciation -634,432 -662,572 -676,969 -706,672 -741,816
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 18,602,021 14,807,073 14,473,140 14,342,039 13,720,255
1. Receivables 10,373,665 7,033,567 5,117,352 3,424,992 3,256,268
2. Interests and fee receivables 3,723,111 3,285,020 3,773,044 4,663,773 4,233,668
3. Deferred income tax assets
4. Other assets 4,505,273 4,518,359 5,590,919 6,253,304 6,230,348
- In which: Good will
5. Provision for losses on other assets -28 -29,873 -8,175 -30 -29
TOTAL ASSETS 385,352,239 418,028,391 388,891,150 428,589,979 451,893,195
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,166,989 238,268 5,336,899 6,212,060 262,539
II. Deposits and borrowings from other credit institutions 80,925,983 94,513,809 65,987,383 86,542,116 99,689,552
1. Deposits form other credit institutions 70,603,246 76,597,834 43,029,794 55,969,792 73,030,858
2. Borrowings form other credit institutions 10,322,737 17,915,975 22,957,589 30,572,324 26,658,694
III. Depostis from customers 224,821,010 242,805,789 233,114,646 246,844,312 260,245,786
IV. Derivatives and other debts 154,452 131,330
V. Funds received from Government, international and other institutions 86,548 93,606 103,644 118,537 126,590
VI. Certificate of deposits 36,284,473 36,632,717 38,602,200 43,958,600 44,305,800
VII. Other liabilities 5,601,702 6,016,461 6,254,782 6,684,446 7,269,688
1. Intersest and fee payables 3,585,166 3,519,767 4,639,923 4,800,099 5,104,297
2. Deferred income tax payables
3. Other payables 2,016,536 2,496,694 1,614,859 1,884,347 2,165,391
4. Other Provisions
VIII. Shareholders' equity 36,310,984 37,596,312 39,491,498 38,229,810 39,993,240
1. Capital 22,016,350 26,419,562 26,419,562 26,419,562 26,419,562
- Paid-up capital 22,016,350 26,419,562 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 4,936,046 4,936,046
3. Foreign exchange differences 419,867 210,436 252,197
4. Asset revaluation differences
5. Retained earning 10,152,901 7,454,884 9,139,634 6,874,202 8,385,337
6. Other funds and expenses
IX. Benefits of minority shareholader 98 99 98 98 98
TOTAL RESOURCES 385,352,239 418,028,391 388,891,150 428,589,979 451,893,195