Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q4 2010 Q4 2011 Q4 2012 Q2 2013
ASSETS
I. Cash and precious metals 29,936 45,361 57,242 38,810 65,553
II. Balances with the State Bank of Vietnam 35,464 648,586 44,927 869,314 144,679
III. TreasuryBill 0 0 0 0 0
IV. Placements with and loans to other credit institutions 2,561,363 970,753 3,662,324 1,529,104 3,864,095
1. Cash and gold deposits at other credit institutions 2,561,363 970,753 3,662,324 1,179,104 2,814,095
2. Loans to other credit istitutions 0 0 0 350,000 1,050,000
3. Provision for losses on loans to other credit institutions 0 0 0 0 0
V. Trading securities 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
VI. Derivatives and other financial assets 0 0 0 0 18
VII. Loans and advances to customers 1,231,075 3,942,622 8,810,998 5,147,983 6,884,872
1. Loans and advances to customers 1,236,704 3,972,547 8,854,234 5,253,895 7,015,135
2. Provision for losses on loans and advances to customers -5,629 -29,925 -43,237 -105,912 -130,263
VIII. Investment securities 1,850,214 2,385,984 2,735,854 2,900,894 3,663,124
1. Available - for - sales securities 0 516,947 2,739,588 2,903,401 3,663,124
2. Held - to - maturity securities 1,850,214 1,870,089 0 0 0
3. Provision for diminution in value of investment securities 0 -1,052 -3,734 -2,507 0
IX. Investment in other entities and long-term investments 105,580 5,580 185,863 135 135
1. Investment in subsidiaries 100,000 0 0 0 0
2. Investment in joint-ventures 0 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0 0
4. Other long-term investment 5,580 5,580 187,714 2,014 2,014
5. Provision for diminution in value of long-term investment 0 0 -1,851 -1,879 -1,879
X. Fixed assets 117,877 138,318 1,265,745 1,207,139 1,102,498
1. Tangible fixed assets 47,159 60,976 86,123 83,624 73,281
- Cost 56,628 74,679 106,453 110,673 97,830
- Accumulated depreciation -9,468 -13,703 -20,331 -27,049 -24,549
2. Leased assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 70,718 77,342 1,179,623 1,123,515 1,029,217
- Cost 74,634 82,316 1,188,359 1,135,524 1,042,041
- Accumulated depreciation -3,916 -4,974 -8,736 -12,009 -12,824
4. Construction in progress expense 0 0 0 0 0
XI. Investment properties 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated amortization 0 0 0 0 0
XII. Other assets 388,555 1,197,802 3,787,689 3,429,188 4,012,849
1. Receivables 196,082 394,827 1,233,759 1,268,198 1,147,528
2. Interests and fee receivables 159,593 105,732 479,581 1,403,942 2,066,236
3. Deferred income tax assets 246 0 0 10,789 10,789
4. Other assets 32,634 697,243 2,074,349 746,258 788,296
- In which: Good will 0 0 0 0 0
5. Provision for losses on other assets 0 0 0 0 0
TOTAL ASSETS 6,320,065 9,335,005 20,550,642 15,122,565 19,737,823
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 68,583 417,560 0 0
II. Deposits and borrowings from other credit institutions 2,295,929 1,282,116 3,815,166 752,689 203,047
1. Deposits form other credit institutions 2,295,929 1,282,116 3,535,166 453,689 123,047
2. Borrowings form other credit institutions 0 0 280,000 299,000 80,000
III. Depostis from customers 2,707,442 5,593,260 12,629,595 10,929,952 15,956,946
IV. Derivatives and other debts 0 0 0 0 0
V. Funds received from Government, international and other institutions 53,418 84,378 82,658 58,957 49,775
VI. Certificate of deposits 0 127,334 200,087 21 21
VII. Other liabilities 99,399 93,868 238,748 177,644 415,464
1. Intersest and fee payables 83,390 76,721 214,385 96,617 353,050
2. Deferred income tax payables 246 0 0 24,944 20,678
3. Other payables 15,763 16,281 23,344 56,020 41,600
4. Other Provisions 0 866 1,019 63 136
VIII. Shareholders' equity 1,163,877 2,085,466 3,162,785 3,199,347 3,108,673
1. Capital 993,434 1,993,434 2,993,434 2,993,434 2,993,434
- Paid-up capital 1,000,000 2,000,000 3,000,000 3,000,000 3,000,000
- Construction capital 0 0 0 0 0
- Share capital surplus 2,000 2,000 2,000 2,000 2,000
- Treasury stocks -8,566 -8,566 -8,566 -8,566 -8,566
- Prefered Stocks 0 0 0 0 0
- Other equity resources 0 0 0 0 0
2. Reserves 40,087 47,226 64,884 64,884 71,063
3. Foreign exchange differences 7,214 0 0 0 0
4. Asset revaluation differences 0 0 0 0 0
5. Retained earning 123,141 44,806 104,466 141,028 44,176
6. Other funds and expenses 0 0 0 0 0
IX. Benefits of minority shareholader 0 0 4,043 3,955 3,897
TOTAL RESOURCES 6,320,065 9,335,005 20,550,642 15,122,565 19,737,823