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 2,610,940 2,104,944 2,815,202 2,284,990 2,432,599
II. Balances with the State Bank of Vietnam 9,201,959 10,282,392 9,033,687 8,422,511 7,759,148
III. TreasuryBill
IV. Placements with and loans to other credit institutions 69,935,068 105,026,761 98,886,732 94,093,778 98,545,790
1. Cash and gold deposits at other credit institutions 63,083,170 95,522,737 84,269,040 81,299,073 77,117,010
2. Loans to other credit istitutions 6,851,898 9,504,024 14,617,692 12,794,705 21,428,780
3. Provision for losses on loans to other credit institutions
V. Trading securities 10,854,845 11,978,688 13,111,028 12,325,809 11,331,236
1. Trading securities 10,934,415 12,057,093 13,192,931 12,406,274 11,406,079
2. Provision for diminution in value of trading securities -79,570 -78,405 -81,903 -80,465 -74,843
VI. Derivatives and other financial assets 75,180 582,774
VII. Loans and advances to customers 450,145,682 474,940,426 508,798,755 551,622,004 567,636,430
1. Loans and advances to customers 463,469,069 488,644,495 521,566,286 566,271,290 582,691,308
2. Provision for losses on loans and advances to customers -13,323,387 -13,704,069 -12,767,531 -14,649,286 -15,054,878
VIII. Investment securities 78,811,465 80,047,557 87,404,082 94,587,476 82,798,265
1. Available - for - sales securities 76,277,773 79,052,682 86,434,927 88,050,457 76,541,718
2. Held - to - maturity securities 2,751,087 1,213,274 1,186,324 6,755,260 6,733,753
3. Provision for diminution in value of investment securities -217,395 -218,399 -217,169 -218,241 -477,206
IX. Investment in other entities and long-term investments 1,054,971 1,755,190 189,210 1,010,971 983,048
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,054,971 1,755,190 189,210 1,010,971 983,048
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,782,683 1,759,134 1,898,896 1,923,801 1,916,305
1. Tangible fixed assets 1,180,882 1,168,104 1,318,938 1,298,099 1,285,300
- Cost 2,741,524 2,773,497 2,986,260 2,994,200 3,033,887
- Accumulated depreciation -1,560,642 -1,605,393 -1,667,322 -1,696,101 -1,748,587
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 601,801 591,030 579,958 625,702 631,005
- Cost 1,720,968 1,762,952 1,802,524 1,908,548 1,967,013
- Accumulated depreciation -1,119,167 -1,171,922 -1,222,566 -1,282,846 -1,336,008
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 53,226,120 51,866,894 57,999,958 51,428,198 48,381,386
1. Receivables 35,444,235 35,327,177 40,780,754 33,238,490 31,229,241
2. Interests and fee receivables 8,589,866 7,538,054 8,114,205 8,976,228 8,952,845
3. Deferred income tax assets 556,318 1,301,472 1,300,413 1,263,743 1,301,299
4. Other assets 8,725,879 7,791,692 7,902,863 8,097,320 7,076,746
- In which: Good will -176,509 157,316 137,911 118,507 99,313
5. Provision for losses on other assets -90,178 -91,501 -98,277 -147,583 -178,745
TOTAL ASSETS 677,623,733 739,761,986 780,212,730 817,699,538 822,366,981
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 966,003 30,479 12,923 4,118,311 111,865
II. Deposits and borrowings from other credit institutions 139,929,833 153,746,278 160,069,135 156,356,651 153,846,616
1. Deposits form other credit institutions 60,937,487 79,426,408 80,100,321 83,234,756 77,529,895
2. Borrowings form other credit institutions 78,992,346 74,319,870 79,968,814 73,121,895 76,316,721
III. Depostis from customers 331,184,428 387,611,144 421,471,748 442,368,381 455,817,478
IV. Derivatives and other debts 825,092 839,051 392
V. Funds received from Government, international and other institutions 39,000 32,433 26,538 22,045 18,390
VI. Certificate of deposits 82,485,019 73,281,087 64,999,327 47,787,312 46,344,356
VII. Other liabilities 17,096,719 16,657,644 23,641,511 27,099,873 23,290,866
1. Intersest and fee payables 10,853,027 10,954,334 13,726,779 13,812,285 11,785,420
2. Deferred income tax payables 8,844 67,776 67,776 67,836 66,084
3. Other payables 6,234,848 5,635,534 9,846,956 13,219,752 11,439,362
4. Other Provisions
VIII. Shareholders' equity 99,346,612 102,415,405 104,840,151 134,714,096 138,197,730
1. Capital 66,550,770 66,550,770 66,550,770 103,331,782 103,331,782
- Paid-up capital 67,434,236 67,434,236 67,434,236 79,339,236 79,339,236
- Construction capital
- Share capital surplus 23,992,546 23,992,546
- Treasury stocks -883,466 -883,466 -883,466
- Prefered Stocks
- Other equity resources
2. Reserves 13,535,084 11,486,043 11,486,043 12,233,277 12,233,282
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 19,260,758 24,378,592 26,803,338 19,149,037 22,632,666
6. Other funds and expenses
IX. Benefits of minority shareholader 5,751,027 5,148,465 5,151,397 5,232,477 4,739,680
TOTAL RESOURCES 677,623,733 739,761,986 780,212,730 817,699,538 822,366,981