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 1,393,551 1,217,649 1,153,462 1,252,616 939,629
II. Balances with the State Bank of Vietnam 3,689,730 2,243,322 2,511,572 4,793,035 4,589,199
III. TreasuryBill
IV. Placements with and loans to other credit institutions 39,243,600 43,429,230 54,091,937 55,602,758 61,149,694
1. Cash and gold deposits at other credit institutions 29,363,640 35,821,412 44,352,703 44,073,336 51,384,709
2. Loans to other credit istitutions 9,879,960 7,607,818 9,739,234 11,529,422 9,764,985
3. Provision for losses on loans to other credit institutions
V. Trading securities 21,675 21,675 22,104 9,712
1. Trading securities 39,287 39,287 39,287 39,287
2. Provision for diminution in value of trading securities -17,612 -17,612 -17,183 -29,575
VI. Derivatives and other financial assets 446,344 315,113
VII. Loans and advances to customers 119,212,621 135,001,914 134,362,803 138,829,776 146,782,639
1. Loans and advances to customers 120,643,542 136,807,054 136,593,027 141,244,965 149,145,386
2. Provision for losses on loans and advances to customers -1,430,921 -1,805,140 -2,230,224 -2,415,189 -2,362,747
VIII. Investment securities 31,534,742 35,292,575 26,911,326 32,037,466 37,880,373
1. Available - for - sales securities 31,554,087 35,310,229 26,934,245 32,062,472 37,897,490
2. Held - to - maturity securities 0 -17,117
3. Provision for diminution in value of investment securities -19,345 -17,654 -22,919 -25,006
IX. Investment in other entities and long-term investments 10,036 10,036 10,036 10,036 10,036
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 10,036 10,036 10,036 10,036 10,036
5. Provision for diminution in value of long-term investment
X. Fixed assets 382,873 365,003 348,170 327,616 402,736
1. Tangible fixed assets 153,330 142,273 136,165 126,166 202,533
- Cost 606,147 594,361 598,303 583,074 661,129
- Accumulated depreciation -452,817 -452,088 -462,138 -456,908 -458,596
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 229,543 222,730 212,005 201,450 200,203
- Cost 618,177 622,852 623,828 624,674 630,943
- Accumulated depreciation -388,634 -400,122 -411,823 -423,224 -430,740
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 17,458,686 17,576,671 18,404,565 16,387,363 15,251,532
1. Receivables 11,499,321 11,204,713 11,420,828 9,206,260 8,480,027
2. Interests and fee receivables 2,808,476 3,296,600 3,811,225 4,789,996 5,065,400
3. Deferred income tax assets 50 37 25 12
4. Other assets 3,218,269 3,143,135 3,242,909 2,461,738 1,749,755
- In which: Good will 25,106 22,645 20,156 17,640 15,124
5. Provision for losses on other assets -67,430 -67,814 -70,422 -70,643 -43,650
TOTAL ASSETS 213,393,858 235,473,188 237,815,975 249,250,378 267,005,838
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,014,560 1,012,834 1,012,898 1,011,574 1,012,533
II. Deposits and borrowings from other credit institutions 50,374,160 61,093,916 66,315,420 72,474,198 85,553,514
1. Deposits form other credit institutions 29,339,865 38,055,781 43,662,173 47,530,729 54,484,312
2. Borrowings form other credit institutions 21,034,295 23,038,135 22,653,247 24,943,469 31,069,202
III. Depostis from customers 117,120,779 126,062,974 126,257,912 129,617,587 132,350,131
IV. Derivatives and other debts 77,489 332,432 263,356
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 11,599,514 13,552,568 8,516,205 8,492,175 8,991,415
VII. Other liabilities 6,630,847 5,753,976 6,118,116 6,754,793 7,536,677
1. Intersest and fee payables 2,253,470 3,368,486 3,418,589 4,040,787 3,813,157
2. Deferred income tax payables 0 0
3. Other payables 4,377,377 2,385,490 2,699,527 2,714,006 3,723,520
4. Other Provisions
VIII. Shareholders' equity 26,653,998 27,996,920 29,517,935 30,567,619 31,298,212
1. Capital 19,891,568 20,034,068 20,034,068 20,034,068 20,034,068
- Paid-up capital 19,857,500 20,000,000 20,000,000 20,000,000 20,000,000
- Construction capital 608 608 608 608 608
- Share capital surplus 33,460 33,460 33,460 33,460 33,460
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,896,036 1,896,036 2,589,959 2,589,959 2,589,959
3. Foreign exchange differences 125,342 28,733 -246,885
4. Asset revaluation differences
5. Retained earning 4,866,394 5,941,474 6,865,175 8,190,477 8,674,185
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 213,393,858 235,473,188 237,815,975 249,250,378 267,005,838