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 243,204 213,522 180,877 189,809 163,234
II. Balances with the State Bank of Vietnam 885,640 487,785 818,309 3,700,860 3,759,537
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 5,059,053 4,355,457 3,987,680 2,163,717 4,294,866
1. Cash and gold deposits at other credit institutions 4,209,053 4,065,457 3,697,680 1,968,717 3,884,866
2. Loans to other credit istitutions 850,000 290,000 290,000 195,000 410,000
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 1,059 34,301
VII. Loans and advances to customers 18,527,944 18,292,853 18,970,915 19,316,888 19,788,825
1. Loans and advances to customers 18,714,226 18,480,850 19,166,603 19,516,140 19,967,377
2. Provision for losses on loans and advances to customers -186,282 -187,997 -195,688 -199,252 -178,552
VIII. Investment securities 1,285,773 1,247,133 1,194,058 2,470,080 1,227,562
1. Available - for - sales securities
2. Held - to - maturity securities 1,708,617 1,697,048 1,529,329 2,697,546 1,283,888
3. Provision for diminution in value of investment securities -422,844 -449,915 -335,271 -227,466 -56,326
IX. Investment in other entities and long-term investments 25,069 25,069 24,569 24,569 24,196
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 53,880 53,880 53,380 53,380 53,380
5. Provision for diminution in value of long-term investment -28,811 -28,811 -28,811 -28,811 -29,184
X. Fixed assets 1,146,379 1,131,874 1,119,747 1,108,795 1,098,586
1. Tangible fixed assets 717,655 703,488 690,721 680,870 671,355
- Cost 1,324,740 1,324,855 1,326,307 1,330,652 1,334,513
- Accumulated depreciation -607,085 -621,367 -635,586 -649,782 -663,158
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 428,724 428,386 429,026 427,925 427,231
- Cost 526,087 526,984 528,909 529,173 529,849
- Accumulated depreciation -97,363 -98,598 -99,883 -101,248 -102,618
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 523,926 496,938 552,469 706,684 1,143,819
1. Receivables 174,017 126,964 129,018 190,587 216,116
2. Interests and fee receivables 354,957 376,049 427,358 520,342 480,009
3. Deferred income tax assets
4. Other assets 9,441 8,414 10,582 10,244 462,183
- In which: Good will
5. Provision for losses on other assets -14,489 -14,489 -14,489 -14,489 -14,489
TOTAL ASSETS 27,698,047 26,284,932 26,848,624 29,681,402 31,500,625
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 2,822,315 548,620 497,631 2,037,845 3,050,936
1. Deposits form other credit institutions 2,821,004 547,320 496,327 2,036,689 3,049,781
2. Borrowings form other credit institutions 1,311 1,300 1,304 1,156 1,155
III. Depostis from customers 20,499,407 21,244,570 21,775,898 22,878,311 23,556,779
IV. Derivatives and other debts 7,739
V. Funds received from Government, international and other institutions
VI. Certificate of deposits
VII. Other liabilities 477,311 539,332 565,531 704,792 823,798
1. Intersest and fee payables 331,032 424,287 432,026 559,468 593,058
2. Deferred income tax payables
3. Other payables 146,279 115,045 133,505 145,324 230,740
4. Other Provisions
VIII. Shareholders' equity 3,899,014 3,952,410 4,001,825 4,060,454 4,069,112
1. Capital 3,080,716 3,080,716 3,080,716 3,080,716 3,080,716
- Paid-up capital 3,080,000 3,080,000 3,080,000 3,080,000 3,080,000
- Construction capital
- Share capital surplus 716 716 716 716 716
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 342,146 342,146 370,645 370,645 370,645
3. Foreign exchange differences -3,199 -1,702 4,526
4. Asset revaluation differences
5. Retained earning 476,152 532,747 552,166 604,567 617,751
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 27,698,047 26,284,932 26,848,624 29,681,402 31,500,625