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 2,691,430 2,902,517 2,765,559 2,810,044 2,891,213
II. Balances with the State Bank of Vietnam 12,162,272 14,769,196 31,970,237 41,481,638 22,525,499
III. TreasuryBill
IV. Placements with and loans to other credit institutions 56,768,627 87,190,858 55,427,300 96,514,863 87,659,830
1. Cash and gold deposits at other credit institutions 48,238,627 80,287,093 45,369,630 88,120,085 79,329,732
2. Loans to other credit istitutions 8,530,000 6,903,765 10,057,670 8,394,778 8,330,098
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,867,579 7,305,631 21,599,611 18,580,932 12,929,307
1. Trading securities 3,867,579 7,305,631 21,599,611 18,580,932 12,929,307
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 205,729 110,079 124,577
VII. Loans and advances to customers 285,239,105 283,565,064 288,136,806 339,349,838 358,835,149
1. Loans and advances to customers 288,528,712 287,355,418 291,716,649 343,404,295 363,449,382
2. Provision for losses on loans and advances to customers -3,289,607 -3,790,354 -3,579,843 -4,054,457 -4,614,233
VIII. Investment securities 55,793,600 44,652,422 51,041,447 44,092,289 55,248,147
1. Available - for - sales securities 42,515,463 37,610,068 26,700,855 31,871,688 33,368,663
2. Held - to - maturity securities 13,306,242 7,085,653 24,395,825 12,304,873 21,991,503
3. Provision for diminution in value of investment securities -28,105 -43,299 -55,233 -84,272 -112,019
IX. Investment in other entities and long-term investments 144,023 143,858 143,858 143,781 143,781
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 163,921 163,921 163,921 163,921 163,921
5. Provision for diminution in value of long-term investment -19,898 -20,063 -20,063 -20,140 -20,140
X. Fixed assets 1,292,178 1,307,970 1,326,266 1,422,759 1,493,213
1. Tangible fixed assets 617,503 637,441 652,896 713,141 729,332
- Cost 1,524,634 1,570,950 1,613,425 1,702,786 1,750,408
- Accumulated depreciation -907,131 -933,509 -960,529 -989,645 -1,021,076
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 674,675 670,529 673,370 709,618 763,881
- Cost 1,009,969 1,016,505 1,028,685 1,076,187 1,139,947
- Accumulated depreciation -335,294 -345,976 -355,315 -366,569 -376,066
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 40,843,864 41,892,578 55,852,169 57,808,636 60,700,854
1. Receivables 33,290,341 34,204,669 48,282,546 49,527,933 51,746,520
2. Interests and fee receivables 5,298,156 5,479,680 5,353,605 6,017,101 6,801,229
3. Deferred income tax assets 32,798 32,798 32,798 76,708 70,441
4. Other assets 2,268,877 2,221,680 2,229,469 2,233,415 2,129,185
- In which: Good will 3,358 1,918 477
5. Provision for losses on other assets -46,308 -46,249 -46,249 -46,521 -46,521
TOTAL ASSETS 458,802,678 483,935,823 508,263,253 602,314,859 602,551,570
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 36,079 30,124 29,829 26,590 20,159
II. Deposits and borrowings from other credit institutions 97,327,589 62,766,342 51,537,699 112,086,978 107,009,010
1. Deposits form other credit institutions 53,660,498 23,760,794 5,629,709 62,597,686 55,849,303
2. Borrowings form other credit institutions 43,667,091 39,005,548 45,907,990 49,489,292 51,159,707
III. Depostis from customers 249,802,943 309,645,137 341,712,982 370,777,888 378,789,084
IV. Derivatives and other debts 76,916 272,222
V. Funds received from Government, international and other institutions 2,791,568 2,800,933 2,811,290 2,811,129 2,796,221
VI. Certificate of deposits 56,238,326 54,880,424 52,132,702 50,938,148 46,301,878
VII. Other liabilities 11,701,466 13,336,115 16,740,948 19,273,804 17,934,968
1. Intersest and fee payables 7,051,328 8,269,869 10,050,645 10,346,499 9,640,744
2. Deferred income tax payables
3. Other payables 4,650,138 5,066,246 6,690,303 8,927,305 8,294,224
4. Other Provisions
VIII. Shareholders' equity 39,055,741 38,683,723 41,197,838 44,468,859 47,665,387
1. Capital 25,426,026 25,426,026 29,198,918 29,198,918 29,198,918
- Paid-up capital 25,303,429 25,303,429 29,076,321 29,076,321 29,076,321
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 535,956 535,956
- Treasury stocks -413,448 -413,448 -413,448 -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 3,522,957 4,692,965 4,685,355 4,708,243 4,707,618
3. Foreign exchange differences 18,963 16,034 57,320 87,381
4. Asset revaluation differences
5. Retained earning 10,087,795 8,548,698 7,256,245 10,561,698 13,671,470
6. Other funds and expenses
IX. Benefits of minority shareholader 1,772,050 1,793,025 1,827,743 1,931,463 2,034,863
TOTAL RESOURCES 458,802,678 483,935,823 508,263,253 602,314,859 602,551,570