Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
I. Cash and precious metals 13,157,642 14,268,065 13,713,225 14,790,170 12,909,550
II. Balances with the State Bank of Vietnam 13,749,051 49,340,493 28,020,997 37,686,004 56,577,155
III. TreasuryBill
IV. Placements with and loans to other credit institutions 316,566,672 389,295,778 410,587,576 432,536,864 497,858,712
1. Cash and gold deposits at other credit institutions 304,724,737 383,375,770 404,239,120 426,017,341 493,782,774
2. Loans to other credit istitutions 12,841,935 6,920,008 6,348,456 6,519,523 4,075,938
3. Provision for losses on loans to other credit institutions -1,000,000 -1,000,000
V. Trading securities 4,146,191 4,575,850 8,417,843 7,992,828 5,251,130
1. Trading securities 4,169,191 4,608,140 8,448,472 8,031,786 5,307,342
2. Provision for diminution in value of trading securities -23,000 -32,290 -30,629 -38,958 -56,212
VI. Derivatives and other financial assets 1,314,434
VII. Loans and advances to customers 1,366,088,234 1,418,036,605 1,433,896,493 1,522,462,472 1,595,933,982
1. Loans and advances to customers 1,401,151,675 1,449,219,780 1,466,390,536 1,555,769,476 1,629,942,508
2. Provision for losses on loans and advances to customers -35,063,441 -31,183,175 -32,494,043 -33,307,004 -34,008,526
VIII. Investment securities 170,417,002 167,383,349 176,979,243 162,434,366 165,634,799
1. Available - for - sales securities 83,014,181 86,799,901 108,816,448 128,742,046 135,556,078
2. Held - to - maturity securities 87,654,538 80,829,540 68,407,949 33,936,124 30,320,838
3. Provision for diminution in value of investment securities -251,717 -246,092 -245,154 -243,804 -242,117
IX. Investment in other entities and long-term investments 2,119,005 2,228,098 2,268,608 2,314,396 2,418,879
1. Investment in subsidiaries
2. Investment in joint-ventures 722,067 763,736 800,872 844,941 887,491
3. Investment in associate cmpanies 10,441 10,440 13,814 15,533 17,299
4. Other long-term investment 1,528,922 1,528,922 1,528,922 1,528,922 1,589,089
5. Provision for diminution in value of long-term investment -142,425 -75,000 -75,000 -75,000 -75,000
X. Fixed assets 8,026,692 8,092,878 8,015,849 7,967,792 8,141,017
1. Tangible fixed assets 5,467,042 5,530,580 5,494,709 5,487,426 5,671,432
- Cost 15,640,902 15,808,303 15,991,230 16,186,571 16,620,304
- Accumulated depreciation -10,173,860 -10,277,723 -10,496,521 -10,699,145 -10,948,872
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,559,650 2,562,298 2,521,140 2,480,366 2,469,585
- Cost 5,027,780 5,072,735 5,075,954 5,077,620 5,111,895
- Accumulated depreciation -2,468,130 -2,510,437 -2,554,814 -2,597,254 -2,642,310
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 38,091,419 30,861,694 27,360,782 29,756,206 33,460,404
1. Receivables 13,507,994 14,502,667 13,795,166 16,925,038 21,135,598
2. Interests and fee receivables 8,627,164 8,865,278 9,745,384 8,785,063 9,411,744
3. Deferred income tax assets 850,098 991,746 992,140 994,006 997,419
4. Other assets 15,116,371 6,516,040 2,842,003 3,066,526 1,930,534
- In which: Good will
5. Provision for losses on other assets -10,208 -14,037 -13,911 -14,427 -14,891
TOTAL ASSETS 1,932,361,908 2,085,397,244 2,109,260,616 2,217,941,098 2,378,185,628
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 36,293,273 78,237,337 125,298,467 99,737,152 162,585,347
II. Deposits and borrowings from other credit institutions 217,260,367 234,653,406 222,764,271 259,086,054 317,172,542
1. Deposits form other credit institutions 209,221,998 223,272,984 212,498,103 248,482,442 303,321,780
2. Borrowings form other credit institutions 8,038,369 11,380,422 10,266,168 10,603,612 13,850,762
III. Depostis from customers 1,430,071,020 1,514,664,850 1,509,113,389 1,586,682,675 1,611,966,698
IV. Derivatives and other debts 116,988 306,420 47,261 28,651
V. Funds received from Government, international and other institutions 2 529 2 2 2
VI. Certificate of deposits 26,901,267 24,125,059 14,165,059 24,165,140 23,085,140
VII. Other liabilities 31,421,990 34,759,953 32,671,174 34,473,392 40,555,703
1. Intersest and fee payables 13,930,624 13,990,288 13,209,390 13,656,144 15,029,936
2. Deferred income tax payables
3. Other payables 17,491,366 20,769,665 19,461,784 20,817,248 25,525,767
4. Other Provisions
VIII. Shareholders' equity 190,186,238 198,859,849 204,839,882 213,642,071 222,678,833
1. Capital 61,696,139 61,696,139 89,361,977 89,361,977 89,361,977
- Paid-up capital 55,890,913 55,890,913 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 27,453,485 27,453,138 37,052,974 37,060,591 37,060,181
3. Foreign exchange differences -1,031,752 -968,290 -951,532 -926,111 -912,953
4. Asset revaluation differences
5. Retained earning 102,068,366 110,678,862 79,376,463 88,145,614 97,169,628
6. Other funds and expenses
IX. Benefits of minority shareholader 110,763 96,261 101,952 107,351 112,712
TOTAL RESOURCES 1,932,361,908 2,085,397,244 2,109,260,616 2,217,941,098 2,378,185,628