Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
I. Cash and precious metals 12,400,755 11,488,667 10,731,001 11,029,204 10,421,506
II. Balances with the State Bank of Vietnam 74,131,546 47,536,512 42,654,276 51,615,657 36,833,913
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 174,793,284 199,683,000 194,288,953 211,808,501 231,693,608
1. Cash and gold deposits at other credit institutions 162,363,758 186,326,791 178,524,343 197,329,427 220,778,564
2. Loans to other credit istitutions 12,514,576 13,439,406 15,849,835 14,564,284 10,998,123
3. Provision for losses on loans to other credit institutions -85,050 -83,197 -85,225 -85,210 -83,079
V. Trading securities 1,602,918 3,448,599 5,577,810 6,972,474 6,972,570
1. Trading securities 1,624,018 3,469,114 5,598,114 7,003,656 7,003,036
2. Provision for diminution in value of trading securities -21,100 -20,515 -20,304 -31,182 -30,466
VI. Derivatives and other financial assets 196,039 295,688 34,319
VII. Loans and advances to customers 1,554,793,891 1,589,448,060 1,611,643,506 1,737,244,618 1,752,683,396
1. Loans and advances to customers 1,597,152,494 1,629,066,617 1,653,452,141 1,777,664,882 1,793,930,234
2. Provision for losses on loans and advances to customers -42,358,603 -39,618,557 -41,808,635 -40,420,264 -41,246,838
VIII. Investment securities 236,748,894 219,198,829 207,553,029 222,393,123 220,214,344
1. Available - for - sales securities 163,982,486 147,037,878 128,583,434 127,572,432 125,391,541
2. Held - to - maturity securities 73,147,741 72,513,241 79,616,354 95,722,385 96,015,588
3. Provision for diminution in value of investment securities -381,333 -352,290 -646,759 -901,694 -1,192,785
IX. Investment in other entities and long-term investments 3,026,702 3,003,368 3,139,652 3,113,075 3,218,494
1. Investment in subsidiaries 0
2. Investment in joint-ventures 2,272,439 2,233,404 2,337,360 2,314,557 2,379,608
3. Investment in associate cmpanies 648,224 664,144 701,306 697,727 738,773
4. Other long-term investment 215,211 219,426 214,905 214,888 214,871
5. Provision for diminution in value of long-term investment -109,172 -113,606 -113,919 -114,097 -114,758
X. Fixed assets 10,375,801 10,612,120 10,485,941 11,096,285 10,891,070
1. Tangible fixed assets 5,988,232 6,111,439 5,997,552 6,401,506 6,235,651
- Cost 14,703,311 15,085,989 15,169,849 15,608,492 15,643,110
- Accumulated depreciation -8,715,079 -8,974,550 -9,172,297 -9,206,986 -9,407,459
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,387,569 4,500,681 4,488,389 4,694,779 4,655,419
- Cost 6,647,076 6,839,542 6,890,978 7,153,285 7,164,629
- Accumulated depreciation -2,259,507 -2,338,861 -2,402,589 -2,458,506 -2,509,210
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 38,794,719 40,088,056 46,780,409 45,541,377 55,767,532
1. Receivables 22,226,244 23,352,945 28,601,146 25,789,586 36,064,461
2. Interests and fee receivables 13,738,386 13,976,803 15,290,627 15,555,515 15,895,496
3. Deferred income tax assets 35,462 35,577 36,266 36,982 37,537
4. Other assets 3,402,738 3,348,332 3,474,560 4,482,654 4,080,022
- In which: Good will 0
5. Provision for losses on other assets -608,111 -625,601 -622,190 -323,360 -309,984
TOTAL ASSETS 2,106,864,549 2,124,802,899 2,132,854,577 2,300,814,314 2,328,730,752
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 123,421,894 51,539,169 13,241,998 35,896,488 57,022,834
II. Deposits and borrowings from other credit institutions 146,847,411 191,572,674 187,836,067 182,252,124 167,810,233
1. Deposits form other credit institutions 116,596,868 158,440,535 146,786,156 143,990,524 135,529,672
2. Borrowings form other credit institutions 30,250,543 33,132,139 41,049,911 38,261,600 32,280,561
III. Depostis from customers 1,497,395,473 1,545,569,148 1,583,543,509 1,704,269,050 1,734,779,072
IV. Derivatives and other debts 397,807 328,155
V. Funds received from Government, international and other institutions 13,116,035 12,840,055 12,498,953 12,207,729 12,190,069
VI. Certificate of deposits 169,979,258 156,249,679 162,017,847 189,486,736 180,564,550
VII. Other liabilities 46,256,016 52,862,837 54,230,558 53,456,988 47,346,159
1. Intersest and fee payables 32,902,097 36,768,978 38,613,994 34,433,979 31,765,786
2. Deferred income tax payables 97,729 94,848 94,873 93,602 94,666
3. Other payables 13,256,190 15,999,011 15,521,691 18,929,407 15,485,707
4. Other Provisions
VIII. Shareholders' equity 105,021,643 109,401,722 114,247,065 117,950,589 123,961,528
1. Capital 66,204,497 66,204,497 66,282,564 72,711,297 72,711,297
- Paid-up capital 50,585,239 50,585,239 50,585,239 57,004,359 57,004,359
- Construction capital
- Share capital surplus 15,351,407 15,351,407 15,351,407 15,361,020 15,361,020
- Treasury stocks
- Prefered Stocks
- Other equity resources 267,851 267,851 345,918 345,918 345,918
2. Reserves 12,450,446 12,481,194 12,431,580 12,454,226 15,670,702
3. Foreign exchange differences -661,693 -711,622 -475,072 -803,451 -557,329
4. Asset revaluation differences
5. Retained earning 27,028,393 31,427,653 36,007,993 33,588,517 36,136,858
6. Other funds and expenses
IX. Benefits of minority shareholader 4,826,819 4,767,615 4,840,773 4,966,455 5,056,307
TOTAL RESOURCES 2,106,864,549 2,124,802,899 2,132,854,577 2,300,814,314 2,328,730,752