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 548,602 662,322 667,267 660,421 752,782
II. Balances with the State Bank of Vietnam 7,024,700 2,846,289 6,663,710 4,244,846 3,932,930
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 35,921,200 46,317,261 38,100,706 45,786,712 51,514,898
1. Cash and gold deposits at other credit institutions 34,021,200 43,917,261 35,700,706 45,286,712 50,914,898
2. Loans to other credit istitutions 1,900,000 2,400,000 2,400,000 500,000 600,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,770,816 2,043,273 117,387
1. Trading securities 2,770,816 2,043,273 117,387
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 89,061 169,510 56,018 328,330
VII. Loans and advances to customers 92,493,074 96,036,461 101,102,340 103,779,926 103,772,419
1. Loans and advances to customers 93,637,036 97,298,822 102,447,458 105,195,260 105,235,064
2. Provision for losses on loans and advances to customers -1,143,962 -1,262,361 -1,345,118 -1,415,334 -1,462,645
VIII. Investment securities 19,986,925 21,462,591 27,037,829 29,316,143 29,131,152
1. Available - for - sales securities 298,843 1,591,692 9,119,717 7,112,159 7,211,597
2. Held - to - maturity securities 19,688,082 19,870,899 17,929,362 22,228,263 21,943,835
3. Provision for diminution in value of investment securities -11,250 -24,279 -24,280
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
5. Provision for diminution in value of long-term investment
X. Fixed assets 698,874 686,234 671,478 869,244 3,903,389
1. Tangible fixed assets 543,433 540,573 535,286 539,566 910,054
- Cost 1,125,997 1,135,032 1,141,974 1,162,446 1,536,523
- Accumulated depreciation -582,564 -594,459 -606,688 -622,880 -626,469
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 155,441 145,661 136,192 329,678 2,993,335
- Cost 385,100 385,100 385,100 587,997 3,261,505
- Accumulated depreciation -229,659 -239,439 -248,908 -258,319 -268,170
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 3,322,552 4,153,779 4,254,249 3,476,119 3,435,133
1. Receivables 618,189 722,787 801,445 707,731 474,712
2. Interests and fee receivables 2,560,595 3,237,776 3,258,188 2,582,051 2,738,335
3. Deferred income tax assets
4. Other assets 157,316 206,764 208,164 199,885 236,086
- In which: Good will
5. Provision for losses on other assets -13,548 -13,548 -13,548 -13,548 -14,000
TOTAL ASSETS 162,855,804 174,377,720 178,670,984 188,133,411 196,771,033
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 222,891 6,443 6,149 2,550,415 4,415,355
II. Deposits and borrowings from other credit institutions 38,416,167 39,300,782 42,869,783 54,869,652 51,633,362
1. Deposits form other credit institutions 32,882,448 33,853,092 38,494,309 49,396,455 49,208,284
2. Borrowings form other credit institutions 5,533,719 5,447,690 4,375,474 5,473,197 2,425,078
III. Depostis from customers 94,841,470 103,017,174 104,208,415 100,829,796 101,449,572
IV. Derivatives and other debts 3,172
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 17,678,260 20,118,940 19,382,160 17,706,980 23,645,110
VII. Other liabilities 2,995,963 3,036,392 3,130,990 2,819,915 3,195,911
1. Intersest and fee payables 2,568,503 2,600,600 2,739,790 2,445,924 2,797,043
2. Deferred income tax payables
3. Other payables 427,460 435,792 391,200 373,991 398,868
4. Other Provisions
VIII. Shareholders' equity 8,701,053 8,897,989 9,073,487 9,353,481 12,431,723
1. Capital 7,139,176 7,139,176 7,139,176 8,210,083 10,768,201
- Paid-up capital 7,139,413 7,139,413 7,139,413 8,210,320 10,768,974
- Construction capital
- Share capital surplus -237 -237 -237 -237 -773
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 675,985 675,985 675,985 428,991 428,991
3. Foreign exchange differences -1,224 -181 -362
4. Asset revaluation differences
5. Retained earning 885,892 1,084,052 1,258,507 714,769 1,234,531
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 162,855,804 174,377,720 178,670,984 188,133,411 196,771,033