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 551,575 560,660 548,602 662,322 667,267
II. Balances with the State Bank of Vietnam 2,365,962 1,849,772 7,024,700 2,846,289 6,663,710
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 26,625,044 34,856,840 35,921,200 46,317,261 38,100,706
1. Cash and gold deposits at other credit institutions 26,425,044 34,356,840 34,021,200 43,917,261 35,700,706
2. Loans to other credit istitutions 200,000 500,000 1,900,000 2,400,000 2,400,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 838,984 1,450,963 2,770,816 2,043,273 117,387
1. Trading securities 838,984 1,450,963 2,770,816 2,043,273 117,387
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 115,468 79,143 89,061 169,510 56,018
VII. Loans and advances to customers 87,989,216 90,810,913 92,493,074 96,036,461 101,102,340
1. Loans and advances to customers 88,999,429 91,953,295 93,637,036 97,298,822 102,447,458
2. Provision for losses on loans and advances to customers -1,010,213 -1,142,382 -1,143,962 -1,262,361 -1,345,118
VIII. Investment securities 21,191,805 18,139,814 19,986,925 21,462,591 27,037,829
1. Available - for - sales securities 350,835 450,306 298,843 1,591,692 9,119,717
2. Held - to - maturity securities 20,840,970 17,689,508 19,688,082 19,870,899 17,929,362
3. Provision for diminution in value of investment securities -11,250
IX. Investment in other entities and long-term investments
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,400
5. Provision for diminution in value of long-term investment -1,400
X. Fixed assets 728,933 708,233 698,874 686,234 671,478
1. Tangible fixed assets 556,864 543,916 543,433 540,573 535,286
- Cost 1,126,291 1,119,479 1,125,997 1,135,032 1,141,974
- Accumulated depreciation -569,427 -575,563 -582,564 -594,459 -606,688
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 172,069 164,317 155,441 145,661 136,192
- Cost 382,767 384,503 385,100 385,100 385,100
- Accumulated depreciation -210,698 -220,186 -229,659 -239,439 -248,908
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 3,696,346 3,501,120 3,322,552 4,153,779 4,254,249
1. Receivables 738,146 603,891 618,189 722,787 801,445
2. Interests and fee receivables 2,810,251 2,754,603 2,560,595 3,237,776 3,258,188
3. Deferred income tax assets
4. Other assets 158,957 153,634 157,316 206,764 208,164
- In which: Good will
5. Provision for losses on other assets -11,008 -11,008 -13,548 -13,548 -13,548
TOTAL ASSETS 144,103,333 151,957,458 162,855,804 174,377,720 178,670,984
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 7,637 7,375 222,891 6,443 6,149
II. Deposits and borrowings from other credit institutions 28,400,327 32,461,946 38,416,167 39,300,782 42,869,783
1. Deposits form other credit institutions 25,777,842 28,333,023 32,882,448 33,853,092 38,494,309
2. Borrowings form other credit institutions 2,622,485 4,128,923 5,533,719 5,447,690 4,375,474
III. Depostis from customers 93,577,931 91,497,386 94,841,470 103,017,174 104,208,415
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 11,392,170 17,007,170 17,678,260 20,118,940 19,382,160
VII. Other liabilities 2,600,022 2,530,097 2,995,963 3,036,392 3,130,990
1. Intersest and fee payables 2,313,866 2,179,908 2,568,503 2,600,600 2,739,790
2. Deferred income tax payables
3. Other payables 286,156 350,189 427,460 435,792 391,200
4. Other Provisions
VIII. Shareholders' equity 8,125,246 8,453,484 8,701,053 8,897,989 9,073,487
1. Capital 5,711,296 5,711,296 7,139,176 7,139,176 7,139,176
- Paid-up capital 5,711,533 5,711,533 7,139,413 7,139,413 7,139,413
- Construction capital
- Share capital surplus -237 -237 -237 -237 -237
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 495,800 495,800 675,985 675,985 675,985
3. Foreign exchange differences -965 -215 -1,224 -181
4. Asset revaluation differences
5. Retained earning 1,919,115 2,246,603 885,892 1,084,052 1,258,507
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 144,103,333 151,957,458 162,855,804 174,377,720 178,670,984