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 12,915,997 12,950,279 13,157,642 14,268,065 13,713,225
II. Balances with the State Bank of Vietnam 37,836,619 35,735,832 13,749,051 49,340,493 28,020,997
III. TreasuryBill
IV. Placements with and loans to other credit institutions 273,301,211 316,589,543 316,566,672 389,295,778 410,587,576
1. Cash and gold deposits at other credit institutions 254,973,480 303,761,176 304,724,737 383,375,770 404,239,120
2. Loans to other credit istitutions 23,275,791 13,828,367 12,841,935 6,920,008 6,348,456
3. Provision for losses on loans to other credit institutions -4,948,060 -1,000,000 -1,000,000 -1,000,000
V. Trading securities 2,936,121 2,432,382 4,146,191 4,575,850 8,417,843
1. Trading securities 2,956,813 2,457,691 4,169,191 4,608,140 8,448,472
2. Provision for diminution in value of trading securities -20,692 -25,309 -23,000 -32,290 -30,629
VI. Derivatives and other financial assets 510,955 1,314,434
VII. Loans and advances to customers 1,235,587,240 1,334,761,763 1,366,088,234 1,418,036,605 1,433,896,493
1. Loans and advances to customers 1,266,477,925 1,369,645,310 1,401,151,675 1,449,219,780 1,466,390,536
2. Provision for losses on loans and advances to customers -30,890,685 -34,883,547 -35,063,441 -31,183,175 -32,494,043
VIII. Investment securities 174,371,785 166,831,595 170,417,002 167,383,349 176,979,243
1. Available - for - sales securities 91,847,588 75,795,936 83,014,181 86,799,901 108,816,448
2. Held - to - maturity securities 82,689,041 91,200,503 87,654,538 80,829,540 68,407,949
3. Provision for diminution in value of investment securities -164,844 -164,844 -251,717 -246,092 -245,154
IX. Investment in other entities and long-term investments 2,256,391 2,086,504 2,119,005 2,228,098 2,268,608
1. Investment in subsidiaries
2. Investment in joint-ventures 856,112 684,770 722,067 763,736 800,872
3. Investment in associate cmpanies 13,559 15,237 10,441 10,440 13,814
4. Other long-term investment 1,529,145 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 -142,425 -75,000 -75,000
X. Fixed assets 7,588,707 7,716,517 8,026,692 8,092,878 8,015,849
1. Tangible fixed assets 5,046,502 5,170,803 5,467,042 5,530,580 5,494,709
- Cost 14,846,915 15,153,004 15,640,902 15,808,303 15,991,230
- Accumulated depreciation -9,800,413 -9,982,201 -10,173,860 -10,277,723 -10,496,521
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,542,205 2,545,714 2,559,650 2,562,298 2,521,140
- Cost 4,907,455 4,959,504 5,027,780 5,072,735 5,075,954
- Accumulated depreciation -2,365,250 -2,413,790 -2,468,130 -2,510,437 -2,554,814
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 26,919,513 26,023,475 38,091,419 30,861,694 27,360,782
1. Receivables 14,118,764 14,344,290 13,507,994 14,502,667 13,795,166
2. Interests and fee receivables 9,755,449 8,515,758 8,627,164 8,865,278 9,745,384
3. Deferred income tax assets 849,600 850,352 850,098 991,746 992,140
4. Other assets 2,211,150 2,323,669 15,116,371 6,516,040 2,842,003
- In which: Good will
5. Provision for losses on other assets -15,450 -10,594 -10,208 -14,037 -13,911
TOTAL ASSETS 1,773,713,584 1,905,638,845 1,932,361,908 2,085,397,244 2,109,260,616
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 4,140,563 66,987,719 36,293,273 78,237,337 125,298,467
II. Deposits and borrowings from other credit institutions 171,488,381 218,637,742 217,260,367 234,653,406 222,764,271
1. Deposits form other credit institutions 163,347,269 210,681,861 209,221,998 223,272,984 212,498,103
2. Borrowings form other credit institutions 8,141,112 7,955,881 8,038,369 11,380,422 10,266,168
III. Depostis from customers 1,347,325,611 1,374,683,434 1,430,071,020 1,514,664,850 1,509,113,389
IV. Derivatives and other debts 91,370 116,988 306,420
V. Funds received from Government, international and other institutions 1 6 2 529 2
VI. Certificate of deposits 29,904,958 26,901,433 26,901,267 24,125,059 14,165,059
VII. Other liabilities 47,148,574 36,725,722 31,421,990 34,759,953 32,671,174
1. Intersest and fee payables 15,788,928 13,663,830 13,930,624 13,990,288 13,209,390
2. Deferred income tax payables 31,359,646
3. Other payables 23,061,892 17,491,366 20,769,665 19,461,784
4. Other Provisions
VIII. Shareholders' equity 173,513,570 181,597,051 190,186,238 198,859,849 204,839,882
1. Capital 61,696,139 61,696,139 61,696,139 61,696,139 89,361,977
- Paid-up capital 55,890,913 55,890,913 55,890,913 55,890,913 83,556,751
- Construction capital 0 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 27,447,103 27,453,885 27,453,485 27,453,138 37,052,974
3. Foreign exchange differences -960,392 -950,180 -1,031,752 -968,290 -951,532
4. Asset revaluation differences
5. Retained earning 85,330,720 93,397,207 102,068,366 110,678,862 79,376,463
6. Other funds and expenses 0
IX. Benefits of minority shareholader 100,556 105,738 110,763 96,261 101,952
TOTAL RESOURCES 1,773,713,584 1,905,638,845 1,932,361,908 2,085,397,244 2,109,260,616