Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
I. Cash and precious metals 963,485 920,926 919,434 851,299 852,434
II. Balances with the State Bank of Vietnam 1,505,339 5,277,471 4,920,294 2,799,895 2,114,509
III. TreasuryBill
IV. Placements with and loans to other credit institutions 54,925,730 44,259,836 45,093,497 48,698,574 60,695,832
1. Cash and gold deposits at other credit institutions 49,514,199 41,004,836 40,660,467 45,808,024 55,353,631
2. Loans to other credit istitutions 5,411,531 3,255,000 4,433,030 2,890,550 5,342,201
3. Provision for losses on loans to other credit institutions
V. Trading securities 4,293,033 4,946,023 2,699,313 8,353,236 4,830,268
1. Trading securities 4,293,033 4,946,023 2,699,313 8,353,236 4,830,268
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 76,891
VII. Loans and advances to customers 156,604,830 159,125,807 165,739,695 176,773,874 178,163,099
1. Loans and advances to customers 159,281,216 161,889,255 168,848,063 179,751,893 181,184,610
2. Provision for losses on loans and advances to customers -2,676,386 -2,763,448 -3,108,368 -2,978,019 -3,021,511
VIII. Investment securities 12,687,533 15,380,037 13,634,762 14,350,639 10,191,233
1. Available - for - sales securities 12,332,892 15,064,943 13,319,668 14,035,545 10,191,233
2. Held - to - maturity securities 374,458 350,458 350,458 350,458 350,458
3. Provision for diminution in value of investment securities -19,817 -35,364 -35,364 -35,364 -350,458
IX. Investment in other entities and long-term investments 61,313 61,892 61,892 61,892 61,892
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 62,432 62,432 62,432 62,432 62,432
5. Provision for diminution in value of long-term investment -1,119 -540 -540 -540 -540
X. Fixed assets 1,072,695 1,174,401 1,183,153 1,269,298 1,236,865
1. Tangible fixed assets 410,465 491,261 480,356 551,265 529,840
- Cost 879,420 981,537 991,225 1,082,873 1,083,425
- Accumulated depreciation -468,955 -490,276 -510,869 -531,608 -553,585
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 662,230 683,140 702,797 718,033 707,025
- Cost 867,374 898,766 929,072 955,941 955,941
- Accumulated depreciation -205,144 -215,626 -226,275 -237,908 -248,916
4. Construction in progress expense
XI. Investment properties 57,757 61,076 60,783 56,584 55,513
- Cost 64,469 68,082 68,083 64,177 63,400
- Accumulated amortization -6,712 -7,006 -7,300 -7,593 -7,887
XII. Other assets 12,997,373 13,921,666 14,497,269 12,891,742 13,411,933
1. Receivables 6,195,596 7,424,922 7,224,420 6,927,976 6,747,078
2. Interests and fee receivables 4,088,470 3,473,497 4,445,002 3,404,984 3,921,110
3. Deferred income tax assets 0
4. Other assets 2,753,737 3,063,677 2,868,277 2,588,785 2,773,748
- In which: Good will 391,630 373,829 356,027 338,226 -320,425
5. Provision for losses on other assets -40,430 -40,430 -40,430 -30,003 -30,003
TOTAL ASSETS 245,169,088 245,206,026 248,810,092 266,107,033 271,613,578
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,131,646 2,126,443 2,119,375 2,538,637 2,093,996
II. Deposits and borrowings from other credit institutions 68,338,473 65,789,598 48,843,150 66,698,038 65,368,819
1. Deposits form other credit institutions 47,960,068 45,395,238 28,697,243 47,046,799 38,846,126
2. Borrowings form other credit institutions 20,378,405 20,394,360 20,145,907 19,651,239 26,522,693
III. Depostis from customers 117,695,160 123,232,629 140,963,124 144,840,006 154,371,586
IV. Derivatives and other debts 348,398 202,514 107,131 106,349
V. Funds received from Government, international and other institutions 1,020 1,020 1,020 1,020 1,020
VI. Certificate of deposits 24,763,900 21,555,100 22,946,900 16,846,100 14,233,900
VII. Other liabilities 4,804,007 4,779,399 5,106,263 4,779,422 3,872,240
1. Intersest and fee payables 4,228,057 4,121,133 4,425,843 3,743,466 3,120,908
2. Deferred income tax payables
3. Other payables 575,950 658,266 680,420 1,035,956 751,332
4. Other Provisions
VIII. Shareholders' equity 27,086,484 27,721,837 28,627,746 30,296,679 31,565,668
1. Capital 21,607,167 21,607,167 24,559,167 25,063,167 25,063,167
- Paid-up capital 20,402,983 20,402,983 24,537,000 24,957,000 24,957,000
- Construction capital
- Share capital surplus 1,204,184 1,204,184 22,167 106,167 106,167
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,155,967 1,155,967 1,155,967 1,715,315 1,715,339
3. Foreign exchange differences 457 -1,359 -3,644 67,497
4. Asset revaluation differences
5. Retained earning 4,322,893 4,960,062 2,916,256 3,518,197 4,719,665
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 245,169,088 245,206,026 248,810,092 266,107,033 271,613,578