Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
ASSETS
I. Cash and precious metals 1,745,095 2,026,802 1,617,931 1,382,917 1,315,853
II. Balances with the State Bank of Vietnam 6,499,569 5,774,042 10,062,633 5,279,665 6,340,776
III. TreasuryBill
IV. Placements with and loans to other credit institutions 57,744,071 47,914,952 51,899,808 43,216,256 79,806,086
1. Cash and gold deposits at other credit institutions 40,432,840 21,927,741 27,161,023 21,639,436 56,809,904
2. Loans to other credit istitutions 17,311,231 25,987,211 24,738,785 21,576,820 23,039,014
3. Provision for losses on loans to other credit institutions -42,832
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 40,934 133,257 20,958 49,557 371,403
VII. Loans and advances to customers 218,784,626 223,283,589 228,879,249 226,004,365 231,347,002
1. Loans and advances to customers 221,719,578 226,152,711 231,944,016 229,177,396 234,678,172
2. Provision for losses on loans and advances to customers -2,934,952 -2,869,122 -3,064,767 -3,173,031 -3,331,170
VIII. Investment securities 48,757,928 49,557,155 40,278,720 73,766,977 50,259,444
1. Available - for - sales securities 48,732,891 49,531,068 40,250,383 73,735,827 50,224,919
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -17,343 -16,293 -14,043 -11,230 -7,855
IX. Investment in other entities and long-term investments 185,055 176,281 172,617 169,160 153,519
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 185,230 176,456 172,827 169,370 153,729
5. Provision for diminution in value of long-term investment -175 -175 -210 -210 -210
X. Fixed assets 617,888 665,615 699,685 675,918 696,740
1. Tangible fixed assets 320,573 376,029 407,765 390,718 415,315
- Cost 885,882 964,220 993,287 998,428 1,039,353
- Accumulated depreciation -565,309 -588,191 -585,522 -607,710 -624,038
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 297,315 289,586 291,920 285,200 281,425
- Cost 608,049 615,213 633,324 642,157 654,152
- Accumulated depreciation -310,734 -325,627 -341,404 -356,957 -372,727
4. Construction in progress expense
XI. Investment properties 2,775 2,677 2,642 2,607 2,572
- Cost 3,604 3,542 3,542 3,542 3,542
- Accumulated amortization -829 -865 -900 -935 -970
XII. Other assets 13,644,875 11,375,973 9,434,943 6,699,743 8,369,440
1. Receivables 10,543,968 7,613,395 5,523,384 2,235,775 3,861,473
2. Interests and fee receivables 2,104,198 2,731,926 2,432,288 3,234,278 3,434,374
3. Deferred income tax assets
4. Other assets 1,066,166 1,077,160 1,511,083 1,238,735 1,092,717
- In which: Good will
5. Provision for losses on other assets -69,457 -46,508 -31,812 -9,045 -19,124
TOTAL ASSETS 348,022,816 340,910,343 343,069,186 357,247,165 378,662,835
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 75,311,372 78,472,013 71,166,441 86,315,743 106,384,817
1. Deposits form other credit institutions 41,048,773 49,906,439 45,957,711 67,893,907 83,951,657
2. Borrowings form other credit institutions 34,262,599 28,565,574 25,208,730 18,421,836 22,433,160
III. Depostis from customers 197,169,492 189,033,408 200,123,940 199,267,040 205,302,772
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 8,372 8,231 8,092 7,655 7,195
VI. Certificate of deposits 40,701,844 35,188,844 31,774,818 31,496,289 25,346,830
VII. Other liabilities 6,582,062 7,730,106 7,344,850 7,590,022 7,711,375
1. Intersest and fee payables 3,558,999 3,638,268 3,737,624 5,199,092 4,321,647
2. Deferred income tax payables
3. Other payables 3,023,063 4,091,838 3,607,226 2,390,930 3,389,728
4. Other Provisions
VIII. Shareholders' equity 28,249,674 30,477,741 32,651,045 32,570,416 33,909,846
1. Capital 21,078,270 21,078,270 21,078,270 21,078,270 25,369,615
- Paid-up capital 21,076,730 21,076,730 21,076,730 21,076,730 25,368,075
- Construction capital
- Share capital surplus 1,540 1,540 1,540 1,540 1,540
- Treasury stocks
- Prefered Stocks
- Other equity resources 0
2. Reserves 2,517,553 2,517,553 2,517,553 3,790,336 3,470,408
3. Foreign exchange differences 40,430 35,090 -18,750 16,119
4. Asset revaluation differences
5. Retained earning 4,613,421 6,846,828 9,055,222 7,720,560 5,053,704
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 348,022,816 340,910,343 343,069,186 357,247,165 378,662,835