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 447,803 336,463 364,654 376,650 361,840
II. Balances with the State Bank of Vietnam 1,374,242 1,211,673 1,414,042 1,778,211 2,149,614
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 21,288,313 6,585,713 14,153,214 11,834,463 21,982,245
1. Cash and gold deposits at other credit institutions 21,288,313 6,585,713 14,153,214 11,434,463 18,732,245
2. Loans to other credit istitutions 400,000 3,250,000
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 9,615 10,385
VII. Loans and advances to customers 61,825,087 65,907,041 65,956,606 65,986,594 68,323,878
1. Loans and advances to customers 62,508,119 66,620,227 66,669,784 66,735,608 69,059,041
2. Provision for losses on loans and advances to customers -683,032 -713,186 -713,178 -749,015 -735,163
VIII. Investment securities 8,984,298 10,086,296 10,105,861 9,696,555 7,416,316
1. Available - for - sales securities 8,211,557 9,303,893 9,342,622 9,024,362 7,431,411
2. Held - to - maturity securities 789,551 799,174 779,957 688,771
3. Provision for diminution in value of investment securities -16,810 -16,770 -16,718 -16,578 -15,096
IX. Investment in other entities and long-term investments 134,974 134,974 134,974 82,610 82,610
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 134,974 134,974 134,974 82,610 82,610
5. Provision for diminution in value of long-term investment
X. Fixed assets 204,658 218,674 218,323 250,159 243,921
1. Tangible fixed assets 72,512 80,888 82,038 81,723 77,572
- Cost 294,450 306,575 311,867 315,803 307,401
- Accumulated depreciation -221,939 -225,686 -229,829 -234,080 -229,829
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 132,147 137,786 136,285 168,436 166,349
- Cost 254,385 262,797 263,701 298,643 262,561
- Accumulated depreciation -122,238 -125,010 -127,416 -130,207 -96,212
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 10,934,605 10,300,303 12,270,331 14,018,541 11,646,948
1. Receivables 3,760,336 2,759,143 3,112,591 3,678,626 3,858,416
2. Interests and fee receivables 5,874,553 6,278,475 7,919,791 9,094,565 7,928,170
3. Deferred income tax assets
4. Other assets 1,604,360 1,623,331 1,606,540 1,593,942 124,041
- In which: Good will
5. Provision for losses on other assets -304,644 -360,644 -368,591 -348,591 -263,679
TOTAL ASSETS 105,203,594 94,791,523 104,618,005 104,023,783 112,207,371
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 3,621,234
II. Deposits and borrowings from other credit institutions 21,641,510 7,547,296 9,726,212 4,923,753 13,884,118
1. Deposits form other credit institutions 20,571,529 6,416,828 9,534,597 4,916,222 13,864,938
2. Borrowings form other credit institutions 1,069,981 1,130,468 191,615 7,531 19,180
III. Depostis from customers 7,019,519 77,085,799 84,082,460 87,658,121 86,694,868
IV. Derivatives and other debts 1,071 9,665 17,041
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 150,000 150,000 200,000 90,000 486,000
VII. Other liabilities 2,289,921 2,526,408 2,929,019 3,592,106 3,114,000
1. Intersest and fee payables 1,597,762 2,043,682 2,350,310 2,956,632 2,250,505
2. Deferred income tax payables 8,000 5,708 1,256
3. Other payables 684,158 477,018 577,453 635,474 863,496
4. Other Provisions
VIII. Shareholders' equity 7,305,742 7,482,021 7,679,243 7,750,139 8,011,343
1. Capital 5,399,713 5,399,713 5,399,712 5,399,713 5,399,713
- Paid-up capital 5,399,600 5,399,600 5,399,600 5,399,600 5,399,600
- Construction capital
- Share capital surplus 99 99 99 99 99
- Treasury stocks
- Prefered Stocks
- Other equity resources 13 13 13 13 13
2. Reserves 374,938 374,938 508,532 508,532 508,532
3. Foreign exchange differences 440 2,602 13,543
4. Asset revaluation differences
5. Retained earning 1,531,091 1,706,930 1,768,397 1,828,352 2,103,099
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 105,203,594 94,791,523 104,618,005 104,023,783 112,207,371