Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
I. Cash and precious metals 607,889 551,575 560,660 548,602 662,322
II. Balances with the State Bank of Vietnam 2,967,052 2,365,962 1,849,772 7,024,700 2,846,289
III. TreasuryBill
IV. Placements with and loans to other credit institutions 29,193,415 26,625,044 34,856,840 35,921,200 46,317,261
1. Cash and gold deposits at other credit institutions 28,993,415 26,425,044 34,356,840 34,021,200 43,917,261
2. Loans to other credit istitutions 200,000 200,000 500,000 1,900,000 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
1. Trading securities 838,984 1,450,963 2,770,816 2,043,273
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 50,222 115,468 79,143 89,061 169,510
VII. Loans and advances to customers 80,620,154 87,989,216 90,810,913 92,493,074 96,036,461
1. Loans and advances to customers 81,488,467 88,999,429 91,953,295 93,637,036 97,298,822
2. Provision for losses on loans and advances to customers -868,313 -1,010,213 -1,142,382 -1,143,962 -1,262,361
VIII. Investment securities 21,238,918 21,191,805 18,139,814 19,986,925 21,462,591
1. Available - for - sales securities 350,843 350,835 450,306 298,843 1,591,692
2. Held - to - maturity securities 20,888,075 20,840,970 17,689,508 19,688,082 19,870,899
3. Provision for diminution in value of investment securities
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 1,400
5. Provision for diminution in value of long-term investment -1,400 -1,400
X. Fixed assets 782,666 728,933 708,233 698,874 686,234
1. Tangible fixed assets 586,478 556,864 543,916 543,433 540,573
- Cost 1,146,700 1,126,291 1,119,479 1,125,997 1,135,032
- Accumulated depreciation -560,222 -569,427 -575,563 -582,564 -594,459
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 196,188 172,069 164,317 155,441 145,661
- Cost 397,511 382,767 384,503 385,100 385,100
- Accumulated depreciation -201,323 -210,698 -220,186 -229,659 -239,439
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 3,397,393 3,696,346 3,501,120 3,322,552 4,153,779
1. Receivables 616,443 738,146 603,891 618,189 722,787
2. Interests and fee receivables 2,628,814 2,810,251 2,754,603 2,560,595 3,237,776
3. Deferred income tax assets
4. Other assets 163,144 158,957 153,634 157,316 206,764
- In which: Good will
5. Provision for losses on other assets -11,008 -11,008 -11,008 -13,548 -13,548
TOTAL ASSETS 138,857,709 144,103,333 151,957,458 162,855,804 174,377,720
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 8,383 7,637 7,375 222,891 6,443
II. Deposits and borrowings from other credit institutions 24,844,184 28,400,327 32,461,946 38,416,167 39,300,782
1. Deposits form other credit institutions 21,410,296 25,777,842 28,333,023 32,882,448 33,853,092
2. Borrowings form other credit institutions 3,433,888 2,622,485 4,128,923 5,533,719 5,447,690
III. Depostis from customers 93,436,816 93,577,931 91,497,386 94,841,470 103,017,174
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 10,451,170 11,392,170 17,007,170 17,678,260 20,118,940
VII. Other liabilities 3,164,379 2,600,022 2,530,097 2,995,963 3,036,392
1. Intersest and fee payables 2,335,791 2,313,866 2,179,908 2,568,503 2,600,600
2. Deferred income tax payables
3. Other payables 828,588 286,156 350,189 427,460 435,792
4. Other Provisions
VIII. Shareholders' equity 6,952,777 8,125,246 8,453,484 8,701,053 8,897,989
1. Capital 4,776,827 5,711,296 5,711,296 7,139,176 7,139,176
- Paid-up capital 4,776,827 5,711,533 5,711,533 7,139,413 7,139,413
- Construction capital
- Share capital surplus -237 -237 -237 -237
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 495,800 495,800 495,800 675,985 675,985
3. Foreign exchange differences -324 -965 -215 -1,224
4. Asset revaluation differences
5. Retained earning 1,680,474 1,919,115 2,246,603 885,892 1,084,052
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 138,857,709 144,103,333 151,957,458 162,855,804 174,377,720