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 1,897,546 1,478,314 1,443,956 1,523,019 1,370,849
II. Balances with the State Bank of Vietnam 15,144,721 17,537,834 30,143,998 30,361,033 54,763,646
III. TreasuryBill
IV. Placements with and loans to other credit institutions 63,391,451 56,572,446 68,923,122 65,682,788 63,547,919
1. Cash and gold deposits at other credit institutions 53,027,274 46,085,524 52,827,075 53,761,846 54,825,648
2. Loans to other credit istitutions 10,463,971 10,586,716 16,215,209 12,040,104 8,841,433
3. Provision for losses on loans to other credit institutions -99,794 -99,794 -119,162 -119,162 -119,162
V. Trading securities 1,547 1,547 2,341 2,341 7,851,612
1. Trading securities 3,881 3,881 3,881 3,881 7,853,152
2. Provision for diminution in value of trading securities -2,334 -2,334 -1,540 -1,540 -1,540
VI. Derivatives and other financial assets 269,772 389,427 145,447
VII. Loans and advances to customers 378,351,539 400,120,644 400,409,703 412,668,584 428,763,835
1. Loans and advances to customers 385,633,214 408,529,502 407,634,077 420,528,170 438,464,147
2. Provision for losses on loans and advances to customers -7,281,675 -8,408,858 -7,224,374 -7,859,586 -9,700,312
VIII. Investment securities 32,941,551 38,852,358 33,698,534 35,354,340 32,078,505
1. Available - for - sales securities 12,988,616 18,917,903 15,959,254 15,036,485 14,373,759
2. Held - to - maturity securities 20,063,662 20,041,796 17,820,729 20,396,042 17,833,636
3. Provision for diminution in value of investment securities -110,727 -107,341 -81,449 -78,187 -128,890
IX. Investment in other entities and long-term investments 46,699 46,699 390,128 379,774 341,523
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 343,494 333,140 294,940
4. Other long-term investment 158,272 158,272 158,272 158,272 158,272
5. Provision for diminution in value of long-term investment -111,573 -111,573 -111,638 -111,638 -111,689
X. Fixed assets 4,960,222 4,991,698 5,001,163 5,197,617 5,229,416
1. Tangible fixed assets 502,854 526,347 525,542 719,696 734,978
- Cost 1,287,149 1,330,157 1,304,008 1,516,817 1,528,503
- Accumulated depreciation -784,295 -803,810 -778,466 -797,121 -793,525
2. Leased assets 5,826 5,548 3,214 2,841
- Cost 12,211 12,475 8,476 8,256
- Accumulated depreciation -6,385 -6,927 -5,262 -5,415
3. Intangible fixed assets 4,451,542 4,459,803 4,472,407 4,475,080 4,494,438
- Cost 4,772,975 4,786,702 4,789,988 4,798,118 4,825,929
- Accumulated depreciation -321,433 -326,899 -317,581 -323,038 -331,491
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 54,346,081 50,202,893 44,953,253 44,528,220 36,477,446
1. Receivables 37,723,265 34,196,793 24,536,272 23,572,254 18,863,483
2. Interests and fee receivables 15,575,386 13,533,513 17,966,060 17,622,824 14,559,450
3. Deferred income tax assets 0
4. Other assets 1,174,345 2,598,663 2,570,081 3,452,301 3,125,661
- In which: Good will
5. Provision for losses on other assets -126,915 -126,076 -119,160 -119,159 -71,148
TOTAL ASSETS 551,351,129 570,193,860 585,111,645 595,697,716 630,424,751
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 9,715,193 1,394,326 1,374,724 1,353,887 1,333,658
II. Deposits and borrowings from other credit institutions 78,513,434 70,694,596 63,192,021 57,847,064 70,773,152
1. Deposits form other credit institutions 73,100,537 63,991,815 54,961,936 50,945,793 65,292,948
2. Borrowings form other credit institutions 5,412,897 6,702,781 8,230,085 6,901,271 5,480,204
III. Depostis from customers 361,841,278 391,481,655 409,618,315 427,449,408 447,503,426
IV. Derivatives and other debts 94,310 97,152
V. Funds received from Government, international and other institutions 1,615,605 1,515,424 1,452,356 1,645,732 1,611,235
VI. Certificate of deposits 36,440,208 38,840,405 42,258,821 35,923,070 42,821,727
VII. Other liabilities 20,469,295 20,453,798 19,467,362 21,860,641 16,404,535
1. Intersest and fee payables 9,312,010 11,500,734 13,322,029 14,800,830 14,065,081
2. Deferred income tax payables
3. Other payables 11,157,285 8,953,064 6,145,333 7,059,811
4. Other Provisions 2,339,454
VIII. Shareholders' equity 42,756,116 45,813,656 47,748,046 49,523,604 49,879,866
1. Capital 32,118,175 32,118,175 32,118,175 37,638,324 37,638,324
- Paid-up capital 30,673,832 30,673,832 30,673,832 36,193,981 36,193,981
- Construction capital
- Share capital surplus 1,449,603 1,449,603 1,449,603 1,449,603 1,449,603
- Treasury stocks -5,260 -5,260 -5,260 -5,260 -5,260
- Prefered Stocks
- Other equity resources
2. Reserves 2,910,898 4,056,810 4,036,207 4,035,087 4,034,288
3. Foreign exchange differences -606,379 -613,051 -663,587 -681,604 -689,038
4. Asset revaluation differences
5. Retained earning 8,333,422 10,251,722 12,257,251 8,531,797 8,896,292
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 551,351,129 570,193,860 585,111,645 595,697,716 630,424,751