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 480,517 469,292 413,227 447,660 503,043
II. Balances with the State Bank of Vietnam 2,705,647 1,422,120 3,063,533 1,522,932 3,167,848
III. TreasuryBill
IV. Placements with and loans to other credit institutions 20,494,540 28,025,837 43,151,785 35,856,033 36,421,741
1. Cash and gold deposits at other credit institutions 20,494,540 28,025,837 43,101,785 35,856,033 36,421,741
2. Loans to other credit istitutions 50,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 134,799 121,500 1,696,307 1,426,325 871,942
1. Trading securities 134,799 121,500 1,696,307 1,426,325 871,942
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 440,445 316,248 130,574
VII. Loans and advances to customers 80,984,120 78,311,768 82,738,275 80,454,752 96,781,614
1. Loans and advances to customers 82,010,652 79,453,107 84,020,430 81,608,475 98,107,189
2. Provision for losses on loans and advances to customers -1,026,532 -1,141,339 -1,282,155 -1,153,723 -1,325,575
VIII. Investment securities 17,437,307 18,527,458 16,516,106 16,085,678 18,399,913
1. Available - for - sales securities 16,820,211 17,932,742 15,964,945 13,815,175 15,372,669
2. Held - to - maturity securities 659,385 635,407 590,028 2,397,416 3,275,068
3. Provision for diminution in value of investment securities -42,289 -40,691 -38,867 -126,913 -247,824
IX. Investment in other entities and long-term investments 1,159,061 1,159,061 1,439,653 1,074,698 1,016,553
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 1,159,061 1,159,061 1,439,653 1,074,698 1,016,553
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,074,384 1,071,976 1,065,622 1,069,373 1,084,198
1. Tangible fixed assets 583,336 586,212 580,208 568,547 561,529
- Cost 1,243,279 1,259,972 1,267,479 1,268,866 1,274,437
- Accumulated depreciation -659,943 -673,760 -687,271 -700,319 -712,908
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 491,048 485,764 485,414 500,826 522,669
- Cost 800,899 804,283 812,980 837,778 869,407
- Accumulated depreciation -309,851 -318,519 -327,566 -336,952 -346,738
4. Construction in progress expense 0
XI. Investment properties 67,487 67,176 66,864 66,553 66,241
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -6,542 -6,853 -7,165 -7,476 -7,788
XII. Other assets 5,183,335 4,790,279 4,165,086 3,698,072 3,780,332
1. Receivables 3,076,716 2,502,198 1,977,205 1,676,096 1,279,207
2. Interests and fee receivables 1,050,130 1,253,954 1,197,222 1,022,962 1,455,147
3. Deferred income tax assets
4. Other assets 1,267,697 1,245,285 1,222,545 1,230,763 1,284,088
- In which: Good will
5. Provision for losses on other assets -211,208 -211,158 -231,886 -231,749 -238,110
TOTAL ASSETS 130,161,642 134,282,715 154,447,032 141,702,076 162,093,425
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 22,181,282 34,285,768 42,203,767 21,916,862 29,041,487
1. Deposits form other credit institutions 19,401,424 31,680,111 35,970,808 17,888,294 27,446,777
2. Borrowings form other credit institutions 2,779,858 2,605,657 6,232,959 4,028,568 1,594,710
III. Depostis from customers 84,124,614 75,429,560 87,481,537 92,839,194 100,034,291
IV. Derivatives and other debts 246,846 265,268
V. Funds received from Government, international and other institutions 214,756 205,413 40,899 33,422 26,613
VI. Certificate of deposits 7,700,000 7,700,000 8,250 9,150,000 15,600,000
VII. Other liabilities 2,887,335 3,220,381 3,179,416 4,342,493 3,646,201
1. Intersest and fee payables 2,055,709 2,647,216 2,716,320 3,412,989 3,138,846
2. Deferred income tax payables
3. Other payables 831,626 463,096 929,504 507,355
4. Other Provisions 573,165
VIII. Shareholders' equity 13,053,655 13,441,593 13,291,413 13,173,259 13,479,565
1. Capital 9,444,744 9,444,744 10,385,641 10,385,641 10,385,641
- Paid-up capital 9,409,471 9,409,471 10,350,368 10,350,368 10,350,368
- Construction capital 994 994 994 994 994
- Share capital surplus 34,279 34,279 34,279 34,279 34,279
- Treasury stocks
- Prefered Stocks
- Other equity resources 0
2. Reserves 880,775 1,083,659 1,083,789 1,083,789 1,090,665
3. Foreign exchange differences -100,623 -276,089 -417,770
4. Asset revaluation differences
5. Retained earning 2,728,136 3,013,813 2,098,072 2,121,599 2,003,259
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 130,161,642 134,282,715 154,447,032 141,702,076 162,093,425