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 1,292,735 1,698,877 1,551,561 1,560,071 1,704,704
II. Balances with the State Bank of Vietnam 22,708,369 16,631,310 10,000,595 20,659,033 20,459,657
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 70,520,700 35,189,690 59,990,100 65,344,160 103,388,411
1. Cash and gold deposits at other credit institutions 62,182,536 26,465,726 55,756,242 64,423,385 94,871,352
2. Loans to other credit istitutions 8,338,164 8,723,964 4,233,858 920,775 8,517,059
3. Provision for losses on loans to other credit institutions
V. Trading securities 1 10,931 8,833 57,321 2,098,259
1. Trading securities 11,427 9,497 58,183 2,111,845
2. Provision for diminution in value of trading securities -496 -664 -862 -13,586
VI. Derivatives and other financial assets 55,880 171,549 112,651 333,702
VII. Loans and advances to customers 247,238,856 259,070,461 281,188,723 292,020,111 302,175,438
1. Loans and advances to customers 250,331,368 262,477,215 284,849,379 296,054,927 305,816,635
2. Provision for losses on loans and advances to customers -3,092,512 -3,406,754 -3,660,656 -4,034,816 -3,641,197
VIII. Investment securities 59,472,044 59,909,064 60,147,095 57,166,207 51,613,170
1. Available - for - sales securities 59,549,367 59,971,386 60,206,683 57,216,163 52,051,025
2. Held - to - maturity securities 44,700 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -122,023 -107,022 -104,288 -94,656 -437,855
IX. Investment in other entities and long-term investments 766,739 679,182 0
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 766,739 679,182 0
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,221,874 1,172,615 1,189,484 1,253,386 1,212,704
1. Tangible fixed assets 856,699 819,860 856,436 796,929 748,875
- Cost 2,134,077 2,136,513 2,250,898 2,239,827 2,257,192
- Accumulated depreciation -1,277,378 -1,316,653 -1,394,462 -1,442,898 -1,508,317
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 365,175 352,755 333,048 456,457 463,829
- Cost 1,027,747 1,029,724 1,039,720 1,198,273 1,203,852
- Accumulated depreciation -662,572 -676,969 -706,672 -741,816 -740,023
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 14,807,073 14,473,140 14,342,039 13,720,255 22,885,523
1. Receivables 7,033,567 5,117,352 3,424,992 3,256,268 12,096,341
2. Interests and fee receivables 3,285,020 3,773,044 4,663,773 4,233,668 4,017,538
3. Deferred income tax assets 5,588
4. Other assets 4,518,359 5,590,919 6,253,304 6,230,348 6,784,140
- In which: Good will 101,826
5. Provision for losses on other assets -29,873 -8,175 -30 -29 -18,084
TOTAL ASSETS 418,028,391 388,891,150 428,589,979 451,893,195 505,871,568
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 238,268 5,336,899 6,212,060 262,539 1,641,641
II. Deposits and borrowings from other credit institutions 94,513,809 65,987,383 86,542,116 99,689,552 112,055,311
1. Deposits form other credit institutions 76,597,834 43,029,794 55,969,792 73,030,858 74,215,800
2. Borrowings form other credit institutions 17,915,975 22,957,589 30,572,324 26,658,694 37,839,511
III. Depostis from customers 242,805,789 233,114,646 246,844,312 260,245,786 279,050,251
IV. Derivatives and other debts 131,330
V. Funds received from Government, international and other institutions 93,606 103,644 118,537 126,590 140,504
VI. Certificate of deposits 36,632,717 38,602,200 43,958,600 44,305,800 58,825,000
VII. Other liabilities 6,016,461 6,254,782 6,684,446 7,269,688 8,140,102
1. Intersest and fee payables 3,519,767 4,639,923 4,800,099 5,104,297 5,113,299
2. Deferred income tax payables 3,965
3. Other payables 2,496,694 1,614,859 1,884,347 2,165,391 3,022,838
4. Other Provisions
VIII. Shareholders' equity 37,596,312 39,491,498 38,229,810 39,993,240 42,283,707
1. Capital 26,419,562 26,419,562 26,419,562 26,419,562 27,740,469
- Paid-up capital 26,419,562 26,419,562 26,419,562 26,419,562 27,740,469
- Construction capital
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,721,866 3,721,866 4,936,046 4,936,046 4,936,046
3. Foreign exchange differences 210,436 252,197
4. Asset revaluation differences
5. Retained earning 7,454,884 9,139,634 6,874,202 8,385,337 9,607,192
6. Other funds and expenses
IX. Benefits of minority shareholader 99 98 98 98 3,735,052
TOTAL RESOURCES 418,028,391 388,891,150 428,589,979 451,893,195 505,871,568