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 12,950,279 13,157,642 14,268,065 13,713,225 14,790,170
II. Balances with the State Bank of Vietnam 35,735,832 13,749,051 49,340,493 28,020,997 37,686,004
III. TreasuryBill
IV. Placements with and loans to other credit institutions 316,589,543 316,566,672 389,295,778 410,587,576 432,536,864
1. Cash and gold deposits at other credit institutions 303,761,176 304,724,737 383,375,770 404,239,120 426,017,341
2. Loans to other credit istitutions 13,828,367 12,841,935 6,920,008 6,348,456 6,519,523
3. Provision for losses on loans to other credit institutions -1,000,000 -1,000,000 -1,000,000
V. Trading securities 2,432,382 4,146,191 4,575,850 8,417,843 7,992,828
1. Trading securities 2,457,691 4,169,191 4,608,140 8,448,472 8,031,786
2. Provision for diminution in value of trading securities -25,309 -23,000 -32,290 -30,629 -38,958
VI. Derivatives and other financial assets 510,955 1,314,434
VII. Loans and advances to customers 1,334,761,763 1,366,088,234 1,418,036,605 1,433,896,493 1,522,462,472
1. Loans and advances to customers 1,369,645,310 1,401,151,675 1,449,219,780 1,466,390,536 1,555,769,476
2. Provision for losses on loans and advances to customers -34,883,547 -35,063,441 -31,183,175 -32,494,043 -33,307,004
VIII. Investment securities 166,831,595 170,417,002 167,383,349 176,979,243 162,434,366
1. Available - for - sales securities 75,795,936 83,014,181 86,799,901 108,816,448 128,742,046
2. Held - to - maturity securities 91,200,503 87,654,538 80,829,540 68,407,949 33,936,124
3. Provision for diminution in value of investment securities -164,844 -251,717 -246,092 -245,154 -243,804
IX. Investment in other entities and long-term investments 2,086,504 2,119,005 2,228,098 2,268,608 2,314,396
1. Investment in subsidiaries
2. Investment in joint-ventures 684,770 722,067 763,736 800,872 844,941
3. Investment in associate cmpanies 15,237 10,441 10,440 13,814 15,533
4. Other long-term investment 1,528,922 1,528,922 1,528,922 1,528,922 1,528,922
5. Provision for diminution in value of long-term investment -142,425 -142,425 -75,000 -75,000 -75,000
X. Fixed assets 7,716,517 8,026,692 8,092,878 8,015,849 7,967,792
1. Tangible fixed assets 5,170,803 5,467,042 5,530,580 5,494,709 5,487,426
- Cost 15,153,004 15,640,902 15,808,303 15,991,230 16,186,571
- Accumulated depreciation -9,982,201 -10,173,860 -10,277,723 -10,496,521 -10,699,145
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,545,714 2,559,650 2,562,298 2,521,140 2,480,366
- Cost 4,959,504 5,027,780 5,072,735 5,075,954 5,077,620
- Accumulated depreciation -2,413,790 -2,468,130 -2,510,437 -2,554,814 -2,597,254
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 26,023,475 38,091,419 30,861,694 27,360,782 29,756,206
1. Receivables 14,344,290 13,507,994 14,502,667 13,795,166 16,925,038
2. Interests and fee receivables 8,515,758 8,627,164 8,865,278 9,745,384 8,785,063
3. Deferred income tax assets 850,352 850,098 991,746 992,140 994,006
4. Other assets 2,323,669 15,116,371 6,516,040 2,842,003 3,066,526
- In which: Good will
5. Provision for losses on other assets -10,594 -10,208 -14,037 -13,911 -14,427
TOTAL ASSETS 1,905,638,845 1,932,361,908 2,085,397,244 2,109,260,616 2,217,941,098
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 66,987,719 36,293,273 78,237,337 125,298,467 99,737,152
II. Deposits and borrowings from other credit institutions 218,637,742 217,260,367 234,653,406 222,764,271 259,086,054
1. Deposits form other credit institutions 210,681,861 209,221,998 223,272,984 212,498,103 248,482,442
2. Borrowings form other credit institutions 7,955,881 8,038,369 11,380,422 10,266,168 10,603,612
III. Depostis from customers 1,374,683,434 1,430,071,020 1,514,664,850 1,509,113,389 1,586,682,675
IV. Derivatives and other debts 116,988 306,420 47,261
V. Funds received from Government, international and other institutions 6 2 529 2 2
VI. Certificate of deposits 26,901,433 26,901,267 24,125,059 14,165,059 24,165,140
VII. Other liabilities 36,725,722 31,421,990 34,759,953 32,671,174 34,473,392
1. Intersest and fee payables 13,663,830 13,930,624 13,990,288 13,209,390 13,656,144
2. Deferred income tax payables
3. Other payables 23,061,892 17,491,366 20,769,665 19,461,784 20,817,248
4. Other Provisions
VIII. Shareholders' equity 181,597,051 190,186,238 198,859,849 204,839,882 213,642,071
1. Capital 61,696,139 61,696,139 61,696,139 89,361,977 89,361,977
- Paid-up capital 55,890,913 55,890,913 55,890,913 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 27,453,885 27,453,485 27,453,138 37,052,974 37,060,591
3. Foreign exchange differences -950,180 -1,031,752 -968,290 -951,532 -926,111
4. Asset revaluation differences
5. Retained earning 93,397,207 102,068,366 110,678,862 79,376,463 88,145,614
6. Other funds and expenses 0
IX. Benefits of minority shareholader 105,738 110,763 96,261 101,952 107,351
TOTAL RESOURCES 1,905,638,845 1,932,361,908 2,085,397,244 2,109,260,616 2,217,941,098