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 321,542 332,682 307,635 310,247 302,390
II. Balances with the State Bank of Vietnam 1,009,192 1,307,943 1,186,591 1,015,522 578,340
III. TreasuryBill
IV. Placements with and loans to other credit institutions 17,581,343 17,688,963 17,693,488 18,646,826 19,874,445
1. Cash and gold deposits at other credit institutions 12,991,343 11,888,963 12,303,488 14,256,826 15,574,445
2. Loans to other credit istitutions 4,590,000 5,800,000 5,390,000 4,390,000 4,300,000
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 8,934
VII. Loans and advances to customers 76,342,538 79,157,064 84,104,940 86,563,862 85,811,150
1. Loans and advances to customers 77,267,338 79,915,536 84,910,468 87,421,681 86,830,861
2. Provision for losses on loans and advances to customers -924,800 -758,473 -805,528 -857,819 -1,019,711
VIII. Investment securities 11,704,733 14,132,542 17,780,619 18,759,424 17,743,438
1. Available - for - sales securities 11,718,885 14,146,615 17,794,692 18,773,497 17,757,511
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -14,152 -14,073 -14,073 -14,073 -14,073
IX. Investment in other entities and long-term investments 82,610 82,610 82,610 75,982 75,982
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 82,610 82,610 82,610 82,610 82,610
5. Provision for diminution in value of long-term investment -6,628 -6,628
X. Fixed assets 243,932 235,921 228,532 219,645 212,339
1. Tangible fixed assets 83,397 79,492 74,575 70,192 67,380
- Cost 320,276 319,125 319,125 317,153 318,760
- Accumulated depreciation -236,879 -239,633 -244,550 -246,961 -251,380
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 160,534 156,429 153,957 149,454 144,959
- Cost 268,565 268,565 270,526 270,620 270,676
- Accumulated depreciation -108,031 -112,136 -116,569 -121,167 -125,717
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 9,120,014 6,894,312 7,662,029 8,360,295 10,006,730
1. Receivables 2,221,751 1,858,917 1,908,015 1,560,290 2,852,627
2. Interests and fee receivables 6,837,482 4,676,754 4,803,118 5,723,797 6,171,428
3. Deferred income tax assets
4. Other assets 428,793 726,653 1,318,907 1,396,620 1,284,704
- In which: Good will
5. Provision for losses on other assets -368,011 -368,011 -368,011 -320,411 -302,029
TOTAL ASSETS 116,405,904 119,832,037 129,046,444 133,951,804 134,613,747
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,230,125 2,089,135 5,084,004 5,113,661 4,939,249
II. Deposits and borrowings from other credit institutions 10,232,512 14,105,596 15,189,916 17,445,299 14,981,881
1. Deposits form other credit institutions 10,232,430 12,078,355 13,162,055 15,023,411 14,454,822
2. Borrowings form other credit institutions 83 2,027,241 2,027,861 2,421,888 527,059
III. Depostis from customers 92,364,089 90,289,421 93,896,377 95,784,768 97,984,432
IV. Derivatives and other debts 16,805 8,625 470 966
V. Funds received from Government, international and other institutions 3,000
VI. Certificate of deposits 825,000 2,145,000 3,550,000 4,100,000 5,100,000
VII. Other liabilities 2,120,198 2,327,842 2,173,817 2,081,895 1,914,401
1. Intersest and fee payables 1,382,660 1,617,346 1,487,929 1,465,059 1,341,533
2. Deferred income tax payables
3. Other payables 737,538 710,496 685,887 616,836 572,868
4. Other Provisions
VIII. Shareholders' equity 8,617,174 8,866,418 9,151,860 9,425,214 9,690,785
1. Capital 5,399,713 5,399,713 5,399,713 5,399,713 8,163,719
- Paid-up capital 5,399,600 5,399,600 5,399,600 5,399,600 8,163,607
- Construction capital 0
- Share capital surplus 99 99 99 99 99
- Treasury stocks
- Prefered Stocks
- Other equity resources 13 13 13 13 13
2. Reserves 620,146 620,146 620,146 793,551 633,634
3. Foreign exchange differences -11,589 2,249 1,188 2,691
4. Asset revaluation differences
5. Retained earning 2,608,904 2,846,559 3,129,753 3,230,762 890,741
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 116,405,904 119,832,037 129,046,444 133,951,804 134,613,747