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 3,421,333 2,182,092 2,102,795 2,338,561 1,789,390
II. Balances with the State Bank of Vietnam 8,982,501 9,213,239 10,397,108 9,211,968 11,378,128
III. TreasuryBill
IV. Placements with and loans to other credit institutions 56,285,508 56,630,247 58,926,396 52,351,827 56,447,319
1. Cash and gold deposits at other credit institutions 38,777,945 39,363,356 41,232,919 33,887,940 41,430,265
2. Loans to other credit istitutions 17,507,563 17,266,891 17,693,477 18,463,887 15,017,054
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,898
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 282,297 294,883
VII. Loans and advances to customers 170,658,669 174,730,627 177,431,789 202,586,102 198,127,997
1. Loans and advances to customers 172,753,147 177,113,201 179,946,188 205,262,092 200,829,487
2. Provision for losses on loans and advances to customers -2,094,478 -2,382,574 -2,514,399 -2,675,990 -2,701,490
VIII. Investment securities 78,679,929 73,758,379 67,866,961 65,335,805 62,151,600
1. Available - for - sales securities 78,815,324 73,880,655 68,047,000 65,391,552 62,199,375
2. Held - to - maturity securities 44,700 44,700 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -180,095 -166,976 -224,739 -100,447 -92,475
IX. Investment in other entities and long-term investments 114,937 159,263 145,760 92,062 805,010
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 114,937 159,263 145,760 92,062 805,010
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,134,970 1,067,825 1,102,629 1,058,906 998,703
1. Tangible fixed assets 856,026 804,587 768,619 729,429 685,595
- Cost 1,738,191 1,747,253 1,770,829 1,785,660 1,796,194
- Accumulated depreciation -882,165 -942,666 -1,002,210 -1,056,231 -1,110,599
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 278,944 263,238 334,010 329,477 313,108
- Cost 754,213 765,438 863,108 886,455 895,216
- Accumulated depreciation -475,269 -502,200 -529,098 -556,978 -582,108
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 23,962,072 25,370,258 26,429,114 23,661,609 24,168,443
1. Receivables 15,153,768 17,078,068 18,128,442 15,202,088 16,107,004
2. Interests and fee receivables 3,392,617 3,274,916 3,382,978 3,867,721 3,554,458
3. Deferred income tax assets
4. Other assets 5,420,778 5,022,365 4,922,785 4,681,800 4,597,009
- In which: Good will
5. Provision for losses on other assets -5,091 -5,091 -5,091 -90,000 -90,028
TOTAL ASSETS 343,522,216 343,406,813 344,402,552 356,636,840 355,870,488
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 413,067 2,976,577 365,637 338,420 340,781
II. Deposits and borrowings from other credit institutions 82,742,383 88,139,893 97,361,110 83,965,697 92,480,852
1. Deposits form other credit institutions 59,511,279 59,164,724 79,329,698 62,399,297 66,911,903
2. Borrowings form other credit institutions 23,231,104 28,975,169 18,031,412 21,566,400 25,568,949
III. Depostis from customers 200,998,074 199,126,911 193,753,424 208,261,560 190,827,358
IV. Derivatives and other debts 0 128,486 66,150 268,349
V. Funds received from Government, international and other institutions 153,474 101,049 82,468 74,311 75,569
VI. Certificate of deposits 19,085,909 15,266,125 12,168,977 24,216,267 31,811,364
VII. Other liabilities 6,467,016 6,810,319 8,158,513 6,971,723 5,876,002
1. Intersest and fee payables 5,340,497 5,434,891 6,362,983 4,978,734 4,209,375
2. Deferred income tax payables
3. Other payables 1,126,519 1,375,428 1,795,530 1,992,989 1,666,627
4. Other Provisions
VIII. Shareholders' equity 33,662,293 30,985,939 32,383,937 32,742,712 34,190,059
1. Capital 18,378,520 22,016,350 22,016,350 22,016,350 22,016,350
- Paid-up capital 15,817,555 22,016,350 22,016,350 22,016,350 22,016,350
- Construction capital
- Share capital surplus 2,560,965
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,113,255 3,052,367 3,052,367 3,052,367 3,052,367
3. Foreign exchange differences 10,070 138,452 6,866
4. Asset revaluation differences
5. Retained earning 13,160,448 5,917,222 7,176,768 7,673,995 9,114,476
6. Other funds and expenses
IX. Benefits of minority shareholader 154
TOTAL RESOURCES 343,522,216 343,406,813 344,402,552 356,636,840 355,870,488