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 15,537,950 16,134,106 13,913,670 14,504,849 12,915,997
II. Balances with the State Bank of Vietnam 139,256,635 56,430,924 29,312,980 58,104,503 37,836,619
III. TreasuryBill
IV. Placements with and loans to other credit institutions 334,747,844 286,406,768 320,952,135 335,616,377 273,301,211
1. Cash and gold deposits at other credit institutions 324,773,255 266,930,956 298,187,035 311,149,645 254,973,480
2. Loans to other credit istitutions 15,695,589 20,475,812 23,765,100 30,175,707 23,275,791
3. Provision for losses on loans to other credit institutions -5,721,000 -1,000,000 -1,000,000 -5,708,975 -4,948,060
V. Trading securities 1,595,430 1,375,964 1,735,874 2,495,408 2,936,121
1. Trading securities 1,618,113 1,394,711 1,754,272 2,511,395 2,956,813
2. Provision for diminution in value of trading securities -22,683 -18,747 -18,398 -15,987 -20,692
VI. Derivatives and other financial assets 224,625 217,428
VII. Loans and advances to customers 1,142,187,065 1,139,981,404 1,150,958,460 1,241,675,333 1,235,587,240
1. Loans and advances to customers 1,174,080,964 1,177,728,457 1,189,830,550 1,270,359,018 1,266,477,925
2. Provision for losses on loans and advances to customers -31,893,899 -37,747,053 -38,872,090 -28,683,685 -30,890,685
VIII. Investment securities 174,526,186 156,871,470 178,723,851 145,780,067 174,371,785
1. Available - for - sales securities 77,663,390 65,672,102 102,650,493 67,882,480 91,847,588
2. Held - to - maturity securities 96,941,064 91,277,142 76,486,963 78,009,747 82,689,041
3. Provision for diminution in value of investment securities -78,268 -77,774 -413,605 -112,160 -164,844
IX. Investment in other entities and long-term investments 2,221,085 2,248,021 2,205,920 2,224,945 2,256,391
1. Investment in subsidiaries
2. Investment in joint-ventures 797,275 822,679 784,690 826,152 856,112
3. Investment in associate cmpanies 12,664 14,196 10,084 12,073 13,559
4. Other long-term investment 1,529,145 1,529,145 1,529,145 1,529,145 1,529,145
5. Provision for diminution in value of long-term investment -117,999 -117,999 -117,999 -142,425 -142,425
X. Fixed assets 7,732,058 7,598,470 7,441,794 7,708,181 7,588,707
1. Tangible fixed assets 5,015,683 4,918,188 4,812,476 5,115,612 5,046,502
- Cost 14,021,442 14,154,402 14,244,588 14,714,588 14,846,915
- Accumulated depreciation -9,005,759 -9,236,214 -9,432,112 -9,598,976 -9,800,413
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,716,375 2,680,282 2,629,318 2,592,569 2,542,205
- Cost 4,791,697 4,864,567 4,881,586 4,906,881 4,907,455
- Accumulated depreciation -2,075,322 -2,184,285 -2,252,268 -2,314,312 -2,365,250
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 28,402,412 37,008,578 26,060,888 31,113,676 26,919,513
1. Receivables 15,382,146 24,959,159 13,759,078 12,586,717 14,118,764
2. Interests and fee receivables 10,053,102 8,954,322 8,999,624 9,200,023 9,755,449
3. Deferred income tax assets 953,984 953,110 952,084 848,269 849,600
4. Other assets 2,025,613 2,154,222 2,362,550 8,494,130 2,211,150
- In which: Good will
5. Provision for losses on other assets -12,433 -12,235 -12,448 -15,463 -15,450
TOTAL ASSETS 1,846,431,290 1,704,273,133 1,731,305,572 1,839,223,339 1,773,713,584
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 62,167,768 2,270,345 2,517,462 1,670,837 4,140,563
II. Deposits and borrowings from other credit institutions 255,334,468 160,661,447 160,234,123 213,841,980 171,488,381
1. Deposits form other credit institutions 237,183,063 155,314,392 155,074,365 193,966,218 163,347,269
2. Borrowings form other credit institutions 18,151,405 5,347,055 5,159,758 19,875,762 8,141,112
III. Depostis from customers 1,281,487,916 1,326,853,836 1,349,007,010 1,395,694,611 1,347,325,611
IV. Derivatives and other debts 899,053 117,752 91,370
V. Funds received from Government, international and other institutions 2,186 1,088 725 365 1
VI. Certificate of deposits 27,337,890 16,323,830 15,277,866 19,912,623 29,904,958
VII. Other liabilities 75,442,704 46,161,459 44,125,815 39,441,847 47,148,574
1. Intersest and fee payables 15,749,162 19,005,982 22,899,362 19,527,028 15,788,928
2. Deferred income tax payables 0 31,359,646
3. Other payables 59,693,542 27,155,477 21,226,453
4. Other Provisions 19,914,819
VIII. Shareholders' equity 144,564,614 151,902,812 159,138,858 168,449,334 173,513,570
1. Capital 53,130,392 53,130,392 61,696,139 61,696,139 61,696,139
- Paid-up capital 47,325,166 47,325,166 55,890,913 55,890,913 55,890,913
- Construction capital 0
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks
- Prefered Stocks
- Other equity resources 809,837 809,837 809,837 809,837 809,837
2. Reserves 22,556,829 22,564,054 22,562,989 22,562,445 27,447,103
3. Foreign exchange differences -842,553 -886,284 -934,636 -983,237 -960,392
4. Asset revaluation differences
5. Retained earning 69,719,946 77,094,650 75,814,366 85,173,987 85,330,720
6. Other funds and expenses
IX. Benefits of minority shareholader 93,744 98,316 104,660 93,990 100,556
TOTAL RESOURCES 1,846,431,290 1,704,273,133 1,731,305,572 1,839,223,339 1,773,713,584