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 1,639,368 1,646,956 1,843,449 1,934,668 3,552,574
II. Balances with the State Bank of Vietnam 9,909,074 5,716,952 5,200,726 7,924,709 8,998,068
III. TreasuryBill
IV. Placements with and loans to other credit institutions 105,588,516 102,269,010 97,946,353 104,756,557 104,411,120
1. Cash and gold deposits at other credit institutions 49,847,544 43,029,438 41,666,132 39,839,542 59,469,540
2. Loans to other credit istitutions 55,740,972 59,239,572 56,280,221 64,917,015 44,941,580
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 318,316,079 329,264,074 351,360,111 367,863,425 377,113,195
1. Loans and advances to customers 324,009,713 334,158,207 356,066,140 372,736,056 381,972,016
2. Provision for losses on loans and advances to customers -5,693,634 -4,894,133 -4,706,029 -4,872,631 -4,858,821
VIII. Investment securities 50,344,312 49,438,602 67,210,426 53,170,066 51,149,531
1. Available - for - sales securities 50,345,812 49,440,102 67,211,926 53,171,566 51,149,531
2. Held - to - maturity securities 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -43,880 -43,880 -43,880 -43,880
IX. Investment in other entities and long-term investments 78,236 77,650 69,457 69,457 73,789
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 78,446 77,860 69,667 69,667 73,999
5. Provision for diminution in value of long-term investment -210 -210 -210 -210 -210
X. Fixed assets 795,270 793,221 776,396 835,793 846,859
1. Tangible fixed assets 493,207 500,345 490,929 540,076 548,915
- Cost 1,252,508 1,274,795 1,277,551 1,349,728 1,260,794
- Accumulated depreciation -759,301 -774,450 -786,622 -809,652 -711,879
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 302,063 292,876 285,467 295,717 297,944
- Cost 777,031 784,832 794,398 823,239 843,503
- Accumulated depreciation -474,968 -491,956 -508,931 -527,522 -545,559
4. Construction in progress expense
XI. Investment properties 2,360 2,325 2,290 2,254 2,219
- Cost 3,542 3,542 3,542 3,542 3,542
- Accumulated amortization -1,182 -1,217 -1,252 -1,288 -1,323
XII. Other assets 5,663,279 6,097,006 6,499,816 7,002,741 9,951,086
1. Receivables 1,952,679 1,913,659 1,983,477 2,379,200 4,017,129
2. Interests and fee receivables 2,572,270 2,959,811 3,006,391 2,869,401 3,902,271
3. Deferred income tax assets 1,002 1,002 1,002 1,002 965
4. Other assets 1,137,572 1,222,780 1,508,946 1,753,138 2,030,721
- In which: Good will
5. Provision for losses on other assets -244 -246
TOTAL ASSETS 493,158,366 495,727,377 530,909,024 543,559,670 556,098,441
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 18,586,891 9,747,104 14,424,044 13,178,619 10,980,813
II. Deposits and borrowings from other credit institutions 123,200,585 123,869,358 127,689,191 138,500,856 157,508,961
1. Deposits form other credit institutions 94,513,735 101,767,957 99,715,013 97,026,697 117,968,284
2. Borrowings form other credit institutions 28,686,850 22,101,401 27,974,178 41,474,159 39,540,677
III. Depostis from customers 276,308,322 282,298,036 304,392,951 307,929,159 294,577,661
IV. Derivatives and other debts 47,047 364,228 105,602
V. Funds received from Government, international and other institutions 5,368 5,006 3,465 3,386 3,306
VI. Certificate of deposits 23,262,579 25,800,000 29,200,000 27,145,000 35,070,700
VII. Other liabilities 9,932,815 10,364,606 11,524,585 11,178,657 10,946,659
1. Intersest and fee payables 3,382,767 3,995,378 4,130,778 4,542,601 4,298,773
2. Deferred income tax payables
3. Other payables 6,369,228 7,393,807 6,636,056 6,647,886
4. Other Provisions 6,550,048
VIII. Shareholders' equity 41,861,806 43,643,267 43,627,741 45,259,765 46,904,739
1. Capital 29,793,045 29,793,045 29,793,045 34,042,003 34,042,003
- Paid-up capital 29,791,278 29,791,278 29,791,278 34,040,057 34,040,057
- Construction capital 0
- Share capital surplus 1,767 1,767 1,767 1,946 1,946
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 4,333,344 5,763,016 5,772,566 5,346,721 5,346,721
3. Foreign exchange differences -3,334 -9,940 -2,608
4. Asset revaluation differences
5. Retained earning 7,735,417 8,090,540 8,072,070 5,873,649 7,516,015
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 493,158,366 495,727,377 530,909,024 543,559,670 556,098,441