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 3,744,100 2,965,368 3,168,566 3,411,516 3,675,394
II. Balances with the State Bank of Vietnam 39,654,541 19,077,374 27,503,661 21,634,416 66,321,652
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 32,937,210 32,264,103 21,618,233 36,980,878 46,343,813
1. Cash and gold deposits at other credit institutions 13,012,099
2. Loans to other credit istitutions 8,607,429
3. Provision for losses on loans to other credit institutions -1,295
V. Trading securities 4,105,550 3,910,585 22,891,806 35,880,219 44,250,788
1. Trading securities 4,107,470 3,911,585 22,891,881 35,881,446 44,251,400
2. Provision for diminution in value of trading securities -1,920 -1,000 -75 -1,227 -612
VI. Derivatives and other financial assets 69,503 183,059 141,294
VII. Loans and advances to customers 448,598,622 469,698,929 506,395,409 523,969,217 599,579,267
1. Loans and advances to customers 460,574,482 481,386,268 518,071,328 536,301,777 611,048,830
2. Provision for losses on loans and advances to customers -11,975,860 -11,687,339 -11,675,919 -12,332,560 -11,469,563
VIII. Investment securities 159,580,028 192,734,969 183,949,223 154,950,526 147,923,205
1. Available - for - sales securities 154,506,192 187,974,086 179,644,261 150,161,723 143,010,711
2. Held - to - maturity securities 5,475,361 5,241,908 4,799,028 5,208,122 5,387,952
3. Provision for diminution in value of investment securities -401,525 -481,025 -494,066 -419,319 -475,458
IX. Investment in other entities and long-term investments 1,632,000 2,877,624 2,754,254 2,556,419 2,405,653
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 1,775,496 2,992,046 2,891,612 2,699,153 2,569,455
5. Provision for diminution in value of long-term investment -143,496 -114,422 -137,358 -142,734 -163,802
X. Fixed assets 5,073,508 5,004,586 4,928,489 4,826,801 4,854,186
1. Tangible fixed assets 3,457,561 3,394,729 3,283,901 3,234,534 3,194,404
- Cost 7,110,562 7,258,857 7,386,277 7,593,734 7,732,608
- Accumulated depreciation -3,653,001 -3,864,128 -4,102,376 -4,359,200 -4,538,204
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,615,947 1,609,857 1,644,588 1,592,267 1,659,782
- Cost 3,565,092 3,700,141 3,901,576 3,968,109 4,196,144
- Accumulated depreciation -1,949,145 -2,090,284 -2,256,988 -2,375,842 -2,536,362
4. Construction in progress expense
XI. Investment properties 236,177 234,649 233,122 231,594 240,294
- Cost 250,155 250,155 250,155 250,155 260,415
- Accumulated amortization -13,978 -15,506 -17,033 -18,561 -20,121
XII. Other assets 32,901,134 31,993,218 32,611,765 31,438,949 29,218,094
1. Receivables 20,160,561 17,764,764 17,691,466 15,930,508 14,289,084
2. Interests and fee receivables 6,786,414 8,269,956 9,384,707 9,981,464 8,668,557
3. Deferred income tax assets 10,986 10,785 10,732 14,378 28,710
4. Other assets 6,174,673 6,133,054 5,657,402 5,640,926 6,406,669
- In which: Good will 28,568 19,045 19,045 19,045 19,045
5. Provision for losses on other assets -231,500 -185,341 -132,542 -128,327 -174,926
TOTAL ASSETS 728,532,373 760,761,405 806,237,587 815,880,535 944,953,640
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 31,788 2,547,915 48,346 73,772 8,738
II. Deposits and borrowings from other credit institutions 65,116,779 76,745,163 87,145,499 75,969,591 99,810,466
1. Deposits form other credit institutions 59,249,455
2. Borrowings form other credit institutions 27,896,044
III. Depostis from customers 443,605,638 452,414,711 475,406,125 479,732,568 567,532,577
IV. Derivatives and other debts 30,603 22,977 0
V. Funds received from Government, international and other institutions 2,002,722 1,038,175 1,603,596 2,766,361 2,799,863
VI. Certificate of deposits 96,578,125 105,025,490 112,432,233 116,032,356 126,463,110
VII. Other liabilities 41,584,102 38,191,865 43,532,664 49,519,915 51,627,727
1. Intersest and fee payables 7,688,257 9,922,329 11,092,860 12,928,268 13,390,191
2. Deferred income tax payables 36,590,644
3. Other payables 33,895,818 28,269,521 32,439,789 1,003 38,236,542
4. Other Provisions 27 15 15 994
VIII. Shareholders' equity 75,949,094 80,921,772 82,173,555 87,848,552 92,738,049
1. Capital 47,596,709 47,596,709 47,626,099 54,938,370 54,938,426
- Paid-up capital 45,339,861 45,339,861 45,339,861 52,140,841 52,140,841
- Construction capital
- Share capital surplus 869,327 869,327 869,327 869,327 869,327
- Treasury stocks 0
- Prefered Stocks
- Other equity resources 1,387,521 1,387,521 1,416,911 1,928,202 1,928,258
2. Reserves 9,288,618 9,261,266 12,046,162 12,255,075 12,193,931
3. Foreign exchange differences -14,449 -9,945 45,458 45,939
4. Asset revaluation differences
5. Retained earning 19,063,767 24,078,246 22,511,239 20,609,649 25,559,753
6. Other funds and expenses
IX. Benefits of minority shareholader 3,664,125 3,845,711 3,895,569 3,914,443 3,973,110
TOTAL RESOURCES 728,532,373 760,761,405 806,237,587 815,880,535 944,953,640