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 10,542,632 10,561,798 10,291,802 7,545,270 8,487,570
II. Balances with the State Bank of Vietnam 12,581,859 13,551,669 13,211,925 12,848,045 15,798,185
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 31,349,277 38,192,614 46,344,192 50,332,971 56,985,715
1. Cash and gold deposits at other credit institutions 30,989,837 37,868,174 46,045,325 50,114,401 56,766,261
2. Loans to other credit istitutions 359,440 324,440 298,867 218,570 219,454
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,000,000
1. Trading securities 3,000,000
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 76,990 120,875
VII. Loans and advances to customers 442,922,318 454,128,489 465,403,139 475,169,108 492,140,463
1. Loans and advances to customers 448,469,026 460,470,628 472,073,361 482,731,122 500,408,346
2. Provision for losses on loans and advances to customers -5,546,708 -6,342,139 -6,670,222 -7,562,014 -8,267,883
VIII. Investment securities 66,626,089 72,552,990 72,546,634 74,635,845 75,698,223
1. Available - for - sales securities 24,631,616 24,991,716 23,336,309 22,562,535 20,617,717
2. Held - to - maturity securities 57,717,534 63,765,996 65,908,630 66,688,978 69,664,680
3. Provision for diminution in value of investment securities -15,723,061 -16,204,722 -16,698,305 -14,615,668 -14,584,174
IX. Investment in other entities and long-term investments 142,180 82,663 82,663 82,642 82,642
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 150,382 97,014 97,014 97,014 97,014
5. Provision for diminution in value of long-term investment -8,202 -14,351 -14,351 -14,372 -14,372
X. Fixed assets 7,326,557 7,125,339 7,221,610 7,269,440 7,376,050
1. Tangible fixed assets 4,265,650 4,137,555 4,200,104 4,282,772 4,352,829
- Cost 7,925,942 7,924,279 8,160,900 8,340,278 8,584,813
- Accumulated depreciation -3,660,292 -3,786,724 -3,960,796 -4,057,506 -4,231,984
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,060,907 2,987,784 3,021,506 2,986,668 3,023,221
- Cost 4,627,377 4,625,095 4,733,091 4,760,547 4,870,525
- Accumulated depreciation -1,566,470 -1,637,311 -1,711,585 -1,773,879 -1,847,304
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 25,126,092 25,861,225 33,186,334 46,506,339 36,965,705
1. Receivables 20,947,994 21,593,113 28,729,840 42,027,312 32,910,837
2. Interests and fee receivables 5,196,611 5,413,037 5,627,893 5,686,993 5,503,622
3. Deferred income tax assets 242,809 256,660 257,247 397,824 398,337
4. Other assets 1,298,897 1,244,151 1,303,589 1,300,900 1,267,759
- In which: Good will
5. Provision for losses on other assets -2,560,219 -2,645,736 -2,732,235 -2,906,690 -3,114,850
TOTAL ASSETS 596,693,994 622,177,662 651,288,299 674,389,660 693,534,553
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 33,962 28,707 27,687 19,328 18,685
II. Deposits and borrowings from other credit institutions 24,549,053 18,123,332 29,634,107 37,950,111 40,646,857
1. Deposits form other credit institutions 20,029,840 14,629,453 26,756,538 34,386,028 36,896,180
2. Borrowings form other credit institutions 4,519,213 3,493,879 2,877,569 3,564,083 3,750,677
III. Depostis from customers 478,789,403 501,583,494 507,833,203 510,744,394 533,358,461
IV. Derivatives and other debts 213,189 91,459 183,448
V. Funds received from Government, international and other institutions 270,746 228,810 350,267 323,147 368,921
VI. Certificate of deposits 25,857,130 29,066,642 27,098,777 28,992,491 31,828,758
VII. Other liabilities 26,635,907 31,353,663 42,421,082 50,534,866 39,220,424
1. Intersest and fee payables 9,624,131 11,362,040 13,486,688 11,643,974 10,177,517
2. Deferred income tax payables 29,456 28,767 28,767 29,660 29,660
3. Other payables 16,953,551 19,940,101 28,871,932 38,836,726 28,988,741
4. Other Provisions 28,769 22,755 33,695 24,506 24,506
VIII. Shareholders' equity 40,557,793 41,793,014 43,709,987 45,733,864 47,908,999
1. Capital 20,601,582 20,601,582 20,601,582 20,601,582 20,601,582
- Paid-up capital 18,852,157 18,852,157 18,852,157 18,852,157 18,852,157
- Construction capital 1,121 1,121 1,121 1,121 1,121
- Share capital surplus 1,747,651 1,747,651 1,747,651 1,747,651 1,747,651
- Treasury stocks
- Prefered Stocks
- Other equity resources 653 653 653 653 653
2. Reserves 4,223,224 4,905,388 4,968,603 4,971,157 4,971,157
3. Foreign exchange differences -157,323 -306,613 9,569 -225,489 -159,774
4. Asset revaluation differences
5. Retained earning 15,890,310 16,592,657 18,130,233 20,386,614 22,496,034
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 596,693,994 622,177,662 651,288,299 674,389,660 693,534,553