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 14,268,065 13,713,225 14,790,170 12,909,550 15,542,768
II. Balances with the State Bank of Vietnam 49,340,493 28,020,997 37,686,004 56,577,155 37,445,504
III. TreasuryBill
IV. Placements with and loans to other credit institutions 389,295,778 410,587,576 432,536,864 497,858,712 521,938,509
1. Cash and gold deposits at other credit institutions 383,375,770 404,239,120 426,017,341 493,782,774 515,052,787
2. Loans to other credit istitutions 6,920,008 6,348,456 6,519,523 4,075,938 6,885,722
3. Provision for losses on loans to other credit institutions -1,000,000
V. Trading securities 4,575,850 8,417,843 7,992,828 5,251,130 11,479,097
1. Trading securities 4,608,140 8,448,472 8,031,786 5,307,342 11,546,520
2. Provision for diminution in value of trading securities -32,290 -30,629 -38,958 -56,212 -67,423
VI. Derivatives and other financial assets 1,314,434 374,918
VII. Loans and advances to customers 1,418,036,605 1,433,896,493 1,522,462,472 1,595,933,982 1,648,557,141
1. Loans and advances to customers 1,449,219,780 1,466,390,536 1,555,769,476 1,629,942,508 1,673,525,675
2. Provision for losses on loans and advances to customers -31,183,175 -32,494,043 -33,307,004 -34,008,526 -24,968,534
VIII. Investment securities 167,383,349 176,979,243 162,434,366 165,634,799 162,104,164
1. Available - for - sales securities 86,799,901 108,816,448 128,742,046 135,556,078 143,080,817
2. Held - to - maturity securities 80,829,540 68,407,949 33,936,124 30,320,838 22,384,962
3. Provision for diminution in value of investment securities -246,092 -245,154 -243,804 -242,117 -3,361,615
IX. Investment in other entities and long-term investments 2,228,098 2,268,608 2,314,396 2,418,879 2,260,728
1. Investment in subsidiaries 0
2. Investment in joint-ventures 763,736 800,872 844,941 887,491 734,296
3. Investment in associate cmpanies 10,440 13,814 15,533 17,299 12,343
4. Other long-term investment 1,528,922 1,528,922 1,528,922 1,589,089 1,589,089
5. Provision for diminution in value of long-term investment -75,000 -75,000 -75,000 -75,000 -75,000
X. Fixed assets 8,092,878 8,015,849 7,967,792 8,141,017 8,232,904
1. Tangible fixed assets 5,530,580 5,494,709 5,487,426 5,671,432 5,618,792
- Cost 15,808,303 15,991,230 16,186,571 16,620,304 16,271,879
- Accumulated depreciation -10,277,723 -10,496,521 -10,699,145 -10,948,872 -10,653,087
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,562,298 2,521,140 2,480,366 2,469,585 2,614,112
- Cost 5,072,735 5,075,954 5,077,620 5,111,895 5,284,812
- Accumulated depreciation -2,510,437 -2,554,814 -2,597,254 -2,642,310 -2,670,700
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 30,861,694 27,360,782 29,756,206 33,460,404 33,993,212
1. Receivables 14,502,667 13,795,166 16,925,038 21,135,598 18,039,522
2. Interests and fee receivables 8,865,278 9,745,384 8,785,063 9,411,744 10,007,220
3. Deferred income tax assets 991,746 992,140 994,006 997,419 13,072
4. Other assets 6,516,040 2,842,003 3,066,526 1,930,534 5,951,104
- In which: Good will
5. Provision for losses on other assets -14,037 -13,911 -14,427 -14,891 -17,706
TOTAL ASSETS 2,085,397,244 2,109,260,616 2,217,941,098 2,378,185,628 2,441,928,945
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 78,237,337 125,298,467 99,737,152 162,585,347 160,128,325
II. Deposits and borrowings from other credit institutions 234,653,406 222,764,271 259,086,054 317,172,542 321,158,844
1. Deposits form other credit institutions 223,272,984 212,498,103 248,482,442 303,321,780 305,903,589
2. Borrowings form other credit institutions 11,380,422 10,266,168 10,603,612 13,850,762 15,255,255
III. Depostis from customers 1,514,664,850 1,509,113,389 1,586,682,675 1,611,966,698 1,672,534,103
IV. Derivatives and other debts 306,420 47,261 28,651
V. Funds received from Government, international and other institutions 529 2 2 2
VI. Certificate of deposits 24,125,059 14,165,059 24,165,140 23,085,140 27,101,221
VII. Other liabilities 34,759,953 32,671,174 34,473,392 40,555,703 33,470,576
1. Intersest and fee payables 13,990,288 13,209,390 13,656,144 15,029,936 15,457,973
2. Deferred income tax payables
3. Other payables 20,769,665 19,461,784 20,817,248 25,525,767 18,012,603
4. Other Provisions
VIII. Shareholders' equity 198,859,849 204,839,882 213,642,071 222,678,833 227,464,355
1. Capital 61,696,139 89,361,977 89,361,977 89,361,977 89,361,977
- Paid-up capital 55,890,913 83,556,751 83,556,751 83,556,751 83,556,751
- Construction capital 4,995,389
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks
- Prefered Stocks
- Other equity resources 809,837 809,837 809,837 809,837 809,837
2. Reserves 27,453,138 37,052,974 37,060,591 37,060,181 36,993,479
3. Foreign exchange differences -968,290 -951,532 -926,111 -912,953 -918,673
4. Asset revaluation differences
5. Retained earning 110,678,862 79,376,463 88,145,614 97,169,628 102,027,572
6. Other funds and expenses
IX. Benefits of minority shareholader 96,261 101,952 107,351 112,712 71,521
TOTAL RESOURCES 2,085,397,244 2,109,260,616 2,217,941,098 2,378,185,628 2,441,928,945