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 1,703,868 1,625,047 1,639,368 1,646,956 1,843,449
II. Balances with the State Bank of Vietnam 5,829,972 4,967,982 9,909,074 5,716,952 5,200,726
III. TreasuryBill
IV. Placements with and loans to other credit institutions 114,455,663 82,657,125 105,588,516 102,269,010 97,946,353
1. Cash and gold deposits at other credit institutions 62,043,274 39,389,158 49,847,544 43,029,438 41,666,132
2. Loans to other credit istitutions 52,412,389 43,267,967 55,740,972 59,239,572 56,280,221
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 821,872 421,581 0
VII. Loans and advances to customers 273,996,195 292,146,173 318,316,079 329,264,074 351,360,111
1. Loans and advances to customers 278,906,037 297,549,717 324,009,713 334,158,207 356,066,140
2. Provision for losses on loans and advances to customers -4,909,842 -5,403,544 -5,693,634 -4,894,133 -4,706,029
VIII. Investment securities 28,742,093 57,909,577 50,344,312 49,438,602 67,210,426
1. Available - for - sales securities 28,722,721 57,911,077 50,345,812 49,440,102 67,211,926
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -23,008 -43,880 -43,880 -43,880 -43,880
IX. Investment in other entities and long-term investments 80,004 79,742 78,236 77,650 69,457
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 80,214 79,952 78,446 77,860 69,667
5. Provision for diminution in value of long-term investment -210 -210 -210 -210 -210
X. Fixed assets 790,583 800,915 795,270 793,221 776,396
1. Tangible fixed assets 486,664 496,425 493,207 500,345 490,929
- Cost 1,193,044 1,230,893 1,252,508 1,274,795 1,277,551
- Accumulated depreciation -706,380 -734,468 -759,301 -774,450 -786,622
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 303,919 304,490 302,063 292,876 285,467
- Cost 744,574 762,380 777,031 784,832 794,398
- Accumulated depreciation -440,655 -457,890 -474,968 -491,956 -508,931
4. Construction in progress expense
XI. Investment properties 2,431 2,395 2,360 2,325 2,290
- Cost 3,542 3,542 3,542 3,542 3,542
- Accumulated amortization -1,111 -1,147 -1,182 -1,217 -1,252
XII. Other assets 5,361,271 5,188,638 5,663,279 6,097,006 6,499,816
1. Receivables 1,692,964 1,686,252 1,952,679 1,913,659 1,983,477
2. Interests and fee receivables 2,622,747 2,420,895 2,572,270 2,959,811 3,006,391
3. Deferred income tax assets 1,002 1,002 1,002
4. Other assets 1,046,129 1,081,810 1,137,572 1,222,780 1,508,946
- In which: Good will
5. Provision for losses on other assets -569 -319 -244 -246
TOTAL ASSETS 430,962,080 445,377,594 493,158,366 495,727,377 530,909,024
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,191,882 18,586,891 9,747,104 14,424,044
II. Deposits and borrowings from other credit institutions 117,276,733 113,853,137 123,200,585 123,869,358 127,689,191
1. Deposits form other credit institutions 95,731,525 91,674,365 94,513,735 101,767,957 99,715,013
2. Borrowings form other credit institutions 21,545,208 22,178,772 28,686,850 22,101,401 27,974,178
III. Depostis from customers 247,629,776 255,632,643 276,308,322 282,298,036 304,392,951
IV. Derivatives and other debts 669,968 262,282 47,047
V. Funds received from Government, international and other institutions 6,090 5,710 5,368 5,006 3,465
VI. Certificate of deposits 15,994,695 21,955,688 23,262,579 25,800,000 29,200,000
VII. Other liabilities 11,034,389 11,534,167 9,932,815 10,364,606 11,524,585
1. Intersest and fee payables 3,740,359 4,293,973 3,382,767 3,995,378 4,130,778
2. Deferred income tax payables 7,240,194
3. Other payables 7,294,030 6,369,228 7,393,807
4. Other Provisions 6,550,048
VIII. Shareholders' equity 38,350,429 39,942,085 41,861,806 43,643,267 43,627,741
1. Capital 25,369,708 29,793,045 29,793,045 29,793,045 29,793,045
- Paid-up capital 25,368,075 29,791,278 29,791,278 29,791,278 29,791,278
- Construction capital
- Share capital surplus 1,633 1,767 1,767 1,767 1,767
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 4,756,397 4,333,344 4,333,344 5,763,016 5,772,566
3. Foreign exchange differences -77 -7,728 -3,334 -9,940
4. Asset revaluation differences
5. Retained earning 8,224,401 5,823,424 7,735,417 8,090,540 8,072,070
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 430,962,080 445,377,594 493,158,366 495,727,377 530,909,024