Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
ASSETS
I. Cash and precious metals 711,783 652,760 546,913 597,168 616,570
II. Balances with the State Bank of Vietnam 786,421 428,582 568,759 463,233 887,264
III. TreasuryBill
IV. Placements with and loans to other credit institutions 11,894,805 8,804,063 8,112,918 9,106,376 15,362,500
1. Cash and gold deposits at other credit institutions 11,037,227 8,804,063 8,112,918 9,106,376 13,602,238
2. Loans to other credit istitutions 857,578 1,760,262
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,768,290 12,369,647 14,736,003 21,973,852 20,992,851
1. Trading securities 4,768,290 12,369,647 14,736,003 21,973,852 20,992,851
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 103,023 81,902 138,964
VII. Loans and advances to customers 93,102,497 92,937,083 95,523,940 97,542,707 98,654,289
1. Loans and advances to customers 94,120,600 93,974,957 96,594,974 98,641,825 99,853,975
2. Provision for losses on loans and advances to customers -1,018,103 -1,037,874 -1,071,034 -1,099,118 -1,199,686
VIII. Investment securities 12,948,408 13,352,499 10,375,167 10,244,937 10,548,824
1. Available - for - sales securities 12,976,384 13,370,124 10,390,917 10,260,687 10,570,319
2. Held - to - maturity securities -27,976
3. Provision for diminution in value of investment securities -17,625 -15,750 -15,750 -21,495
IX. Investment in other entities and long-term investments 142,878 142,878 142,878 142,530 142,530
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 162,845 162,845 162,845 162,845 162,845
5. Provision for diminution in value of long-term investment -19,967 -19,967 -19,967 -20,315 -20,315
X. Fixed assets 761,286 773,657 1,043,472 1,038,540 1,052,987
1. Tangible fixed assets 177,211 175,100 180,035 174,205 176,559
- Cost 472,778 478,717 492,107 494,068 505,197
- Accumulated depreciation -295,567 -303,617 -312,072 -319,863 -328,638
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 584,075 598,557 863,437 864,335 876,428
- Cost 682,213 699,518 967,188 970,961 987,113
- Accumulated depreciation -98,138 -100,961 -103,751 -106,626 -110,685
4. Construction in progress expense
XI. Investment properties 3,683 3,683 3,683 3,683 3,683
- Cost 3,683 3,683 3,683 3,683 3,683
- Accumulated amortization
XII. Other assets 3,604,154 4,304,867 4,073,345 3,887,581 4,006,847
1. Receivables 663,436 620,365 288,426 283,973 317,979
2. Interests and fee receivables 2,891,257 3,626,294 3,726,777 3,542,678 3,625,739
3. Deferred income tax assets 81 82 82 0
4. Other assets 49,380 58,126 58,060 60,930 63,129
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 128,827,228 133,851,621 135,266,042 145,000,607 152,268,345
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 52,584 45,122 37,580 29,931 24,116
II. Deposits and borrowings from other credit institutions 11,090,139 9,793,929 9,599,105 8,176,727 11,158,753
1. Deposits form other credit institutions 11,047,110 9,348,369 9,001,424 7,317,885 10,790,439
2. Borrowings form other credit institutions 43,029 445,560 597,681 858,842 368,314
III. Depostis from customers 96,904,601 101,654,531 105,366,284 114,585,854 118,476,923
IV. Derivatives and other debts 28,125 97,173
V. Funds received from Government, international and other institutions 3,120 3,120 3,634 3,613 9,807
VI. Certificate of deposits 7,837,881 8,858,246 6,158,246 7,457,900 7,062,350
VII. Other liabilities 3,111,520 3,427,159 3,706,689 4,260,425 4,570,964
1. Intersest and fee payables 2,624,364 3,204,825 3,335,082 3,837,575 4,121,944
2. Deferred income tax payables 487,156
3. Other payables 222,334 371,607 422,850 449,020
4. Other Provisions
VIII. Shareholders' equity 9,827,383 10,069,514 10,394,504 10,458,032 10,868,259
1. Capital 8,141,261 8,141,261 8,441,866 8,441,555 8,441,555
- Paid-up capital 8,133,863 8,133,863 8,334,266 8,334,266 8,334,266
- Construction capital
- Share capital surplus 7,398 7,398 107,600 107,289 107,289
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 794,817 794,817 918,864 918,864 918,864
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 891,305 1,133,436 1,033,774 1,097,613 1,507,840
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 128,827,228 133,851,621 135,266,042 145,000,607 152,268,345