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 384,031 273,934 267,882 283,638 248,513
II. Balances with the State Bank of Vietnam 3,749,729 1,158,366 1,394,092 1,890,042 2,287,057
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 11,658,654 6,279,717 6,911,342 8,535,738 8,460,903
1. Cash and gold deposits at other credit institutions 11,658,654 6,279,717 6,911,342 8,535,738 8,460,903
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 223,373 223,808 111,705
VII. Loans and advances to customers 46,762,611 46,700,877 47,244,734 50,089,504 54,266,164
1. Loans and advances to customers 47,722,273 47,700,669 48,245,816 51,112,487 55,344,259
2. Provision for losses on loans and advances to customers -959,662 -999,792 -1,001,082 -1,022,983 -1,078,095
VIII. Investment securities 11,452,483 12,107,096 11,429,645 12,780,247 13,111,761
1. Available - for - sales securities 5,934,530 6,589,143 5,924,523 6,736,881 7,736,856
2. Held - to - maturity securities 5,949,596 5,949,596 5,936,765 6,475,009 5,652,828
3. Provision for diminution in value of investment securities -431,643 -431,643 -431,643 -431,643 -277,923
IX. Investment in other entities and long-term investments 654,682 654,682 654,682 654,682 654,682
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 719,600 719,600 719,600 719,600 719,600
5. Provision for diminution in value of long-term investment -64,918 -64,918 -64,918 -64,918 -64,918
X. Fixed assets 743,115 750,247 750,068 759,804 785,746
1. Tangible fixed assets 164,854 166,335 163,967 175,760 171,708
- Cost 382,055 390,658 395,445 411,188 363,648
- Accumulated depreciation -217,201 -224,323 -231,478 -235,428 -191,940
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 578,261 583,912 586,101 584,044 614,038
- Cost 678,926 688,700 695,462 698,104 735,147
- Accumulated depreciation -100,665 -104,788 -109,361 -114,060 -121,109
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 14,218,564 14,783,546 15,851,926 16,606,534 16,434,673
1. Receivables 10,646,522 10,369,358 10,654,326 10,891,269 10,601,989
2. Interests and fee receivables 1,513,406 2,228,929 3,023,526 3,556,037 3,569,597
3. Deferred income tax assets
4. Other assets 2,258,636 2,385,259 2,374,074 2,359,228 2,482,357
- In which: Good will
5. Provision for losses on other assets -200,000 -200,000 -200,000 -200,000 -219,270
TOTAL ASSETS 89,847,242 82,932,273 84,616,076 91,600,189 96,249,499
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 8,517,244 2,518,394 4,019,683 5,698,884 9,030,301
1. Deposits form other credit institutions 8,517,244 4,019,683 5,698,884 9,030,301
2. Borrowings form other credit institutions 2,518,394
III. Depostis from customers 71,350,329 70,212,237 70,380,805 75,361,360 76,850,214
IV. Derivatives and other debts 59,795 26,407
V. Funds received from Government, international and other institutions 22,240 20,828 19,310 18,044 16,658
VI. Certificate of deposits 1,996,755 1,992,215 1,991,655 2,004,136 3,166,906
VII. Other liabilities 2,196,446 2,419,963 2,429,977 2,927,089 2,064,341
1. Intersest and fee payables 1,531,335 2,036,621 1,969,984 2,261,241 1,806,629
2. Deferred income tax payables
3. Other payables 665,111 383,342 459,993 665,848 257,712
4. Other Provisions
VIII. Shareholders' equity 5,764,228 5,768,636 5,774,646 5,530,881 5,094,672
1. Capital 5,571,911 5,571,911 5,571,911 5,571,911 5,571,911
- Paid-up capital 5,601,555 5,601,555 5,601,555 5,601,555 5,601,555
- Construction capital
- Share capital surplus
- Treasury stocks -29,644 -29,644 -29,644 -29,644 -29,644
- Prefered Stocks
- Other equity resources
2. Reserves 157,516 157,516 157,516 157,516 157,516
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 34,801 39,209 45,219 -198,546 -634,755
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 89,847,242 82,932,273 84,616,076 91,600,189 96,249,499