Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
ASSETS
I. Cash and precious metals 333,283 462,186 335,048 347,533 268,089
II. Balances with the State Bank of Vietnam 613,083 223,923 546,085 440,765 305,822
III. TreasuryBill 0 0 0 0 0
IV. Placements with and loans to other credit institutions 8,889,488 13,812,633 11,092,125 4,414,925 1,694,148
1. Cash and gold deposits at other credit institutions 8,889,488 13,782,858 11,062,125 4,414,925 1,691,648
2. Loans to other credit istitutions 0 30,000 30,000 0 2,500
3. Provision for losses on loans to other credit institutions 0 -225 0 0 0
V. Trading securities 390,190 274,153 303,610 328,814 208,468
1. Trading securities 412,570 301,507 327,738 358,171 230,265
2. Provision for diminution in value of trading securities -22,380 -27,354 -24,128 -29,357 -21,797
VI. Derivatives and other financial assets 0 4,237 0 0 0
VII. Loans and advances to customers 16,917,308 17,689,691 18,292,771 17,272,729 16,298,647
1. Loans and advances to customers 17,300,400 18,184,763 18,805,154 17,830,490 16,769,967
2. Provision for losses on loans and advances to customers -383,092 -495,072 -512,383 -557,761 -471,320
VIII. Investment securities 8,731,633 9,562,070 9,385,509 11,566,685 9,856,353
1. Available - for - sales securities 4,735,113 6,076,642 6,259,104 6,859,729 6,128,970
2. Held - to - maturity securities 3,996,520 3,534,313 3,126,405 4,812,423 3,832,850
3. Provision for diminution in value of investment securities 0 -48,885 0 -105,467 -105,467
IX. Investment in other entities and long-term investments 262,354 266,132 262,454 261,071 245,680
1. Investment in subsidiaries 0 0 0 0 0
2. Investment in joint-ventures 0 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0 0
4. Other long-term investment 313,958 282,059 314,058 277,459 262,068
5. Provision for diminution in value of long-term investment -51,604 -15,927 -51,604 -16,388 -16,388
X. Fixed assets 232,814 240,428 239,486 239,168 229,129
1. Tangible fixed assets 174,543 183,107 182,060 179,764 172,316
- Cost 294,661 309,553 318,129 319,270 320,850
- Accumulated depreciation -120,118 -126,446 -136,069 -139,506 -148,534
2. Leased assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 58,271 57,321 57,426 59,404 56,813
- Cost 86,501 87,586 89,866 95,143 95,577
- Accumulated depreciation -28,230 -30,265 -32,440 -35,739 -38,764
4. Construction in progress expense 0 0 0 0 0
XI. Investment properties 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated amortization 0 0 0 0 0
XII. Other assets 7,667,589 6,425,582 7,400,362 6,996,159 5,542,509
1. Receivables 445,500 608,571 1,088,997 836,911 656,993
2. Interests and fee receivables 1,086,882 838,245 895,268 1,179,663 1,258,962
3. Deferred income tax assets 0 0 0 0 0
4. Other assets 6,135,207 4,997,480 5,416,097 4,979,585 3,626,554
- In which: Good will 0 0 0 0 0
5. Provision for losses on other assets 0 -18,714 0 0 0
TOTAL ASSETS 44,037,742 48,961,035 47,857,450 41,867,849 34,648,845
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 3,907,719 479,390 779,431 2,631,511 1,555,870
II. Deposits and borrowings from other credit institutions 13,909,770 17,979,934 16,539,120 11,477,595 6,589,644
1. Deposits form other credit institutions 13,909,770 17,887,234 16,434,960 11,270,418 6,114,644
2. Borrowings form other credit institutions 0 92,700 104,160 207,177 475,000
III. Depostis from customers 17,478,936 21,291,478 21,696,583 18,863,100 18,715,974
IV. Derivatives and other debts 0 0 0 0 0
V. Funds received from Government, international and other institutions 560,070 1,145,879 855,674 373,586 124,192
VI. Certificate of deposits 3,795,344 3,611,948 2,295,870 2,951,376 1,941,554
VII. Other liabilities 880,922 874,749 953,796 893,484 1,253,653
1. Intersest and fee payables 365,763 587,898 442,991 445,070 476,105
2. Deferred income tax payables 0 0 0 0 0
3. Other payables 0 271,279 510,805 448,414 777,548
4. Other Provisions 515,159 15,572 0 0 0
VIII. Shareholders' equity 3,504,981 3,577,657 4,736,976 4,677,197 4,467,958
1. Capital 3,001,455 3,001,455 4,051,455 4,051,455 4,051,455
- Paid-up capital 3,000,000 3,000,000 4,050,000 4,050,000 4,050,000
- Construction capital 0 0 0 0 0
- Share capital surplus 1,455 1,455 1,455 1,455 1,455
- Treasury stocks 0 0 0 0 0
- Prefered Stocks 0 0 0 0 0
- Other equity resources 0 0 0 0 0
2. Reserves 241,852 215,389 248,151 222,167 257,758
3. Foreign exchange differences 0 17,983 0 0 0
4. Asset revaluation differences 0 0 0 0 0
5. Retained earning 261,674 342,830 437,370 403,575 158,745
6. Other funds and expenses 0 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0 0
TOTAL RESOURCES 44,037,742 48,961,035 47,857,450 41,867,849 34,648,845