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 652,760 546,913 597,168 616,570 574,229
II. Balances with the State Bank of Vietnam 428,582 568,759 463,233 887,264 655,472
III. TreasuryBill
IV. Placements with and loans to other credit institutions 8,804,063 8,112,918 9,106,376 15,362,500 13,130,917
1. Cash and gold deposits at other credit institutions 8,804,063 8,112,918 9,106,376 13,602,238 10,029,182
2. Loans to other credit istitutions 1,760,262 3,101,735
3. Provision for losses on loans to other credit institutions
V. Trading securities 12,369,647 14,736,003 21,973,852 20,992,851 20,040,292
1. Trading securities 12,369,647 14,736,003 21,973,852 20,992,851 20,040,292
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 81,902 138,964
VII. Loans and advances to customers 92,937,083 95,523,940 97,542,707 98,654,289 99,360,811
1. Loans and advances to customers 93,974,957 96,594,974 98,641,825 99,853,975 100,542,726
2. Provision for losses on loans and advances to customers -1,037,874 -1,071,034 -1,099,118 -1,199,686 -1,181,915
VIII. Investment securities 13,352,499 10,375,167 10,244,937 10,548,824 9,720,589
1. Available - for - sales securities 13,370,124 10,390,917 10,260,687 10,570,319 9,735,934
2. Held - to - maturity securities -15,345
3. Provision for diminution in value of investment securities -17,625 -15,750 -15,750 -21,495
IX. Investment in other entities and long-term investments 142,878 142,878 142,530 142,530 142,530
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 162,845 162,845 162,845 162,845 162,845
5. Provision for diminution in value of long-term investment -19,967 -19,967 -20,315 -20,315 -20,315
X. Fixed assets 773,657 1,043,472 1,038,540 1,052,987 1,048,162
1. Tangible fixed assets 175,100 180,035 174,205 176,559 171,142
- Cost 478,717 492,107 494,068 505,197 508,556
- Accumulated depreciation -303,617 -312,072 -319,863 -328,638 -337,414
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 598,557 863,437 864,335 876,428 877,020
- Cost 699,518 967,188 970,961 987,113 991,455
- Accumulated depreciation -100,961 -103,751 -106,626 -110,685 -114,435
4. Construction in progress expense
XI. Investment properties 3,683 3,683 3,683 3,683 3,683
- Cost 3,683 3,683 3,683 3,683 3,683
- Accumulated amortization
XII. Other assets 4,304,867 4,073,345 3,887,581 4,006,847 4,675,881
1. Receivables 620,365 288,426 283,973 317,979 519,743
2. Interests and fee receivables 3,626,294 3,726,777 3,542,678 3,625,739 4,091,423
3. Deferred income tax assets 82 82 0
4. Other assets 58,126 58,060 60,930 63,129 64,715
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 133,851,621 135,266,042 145,000,607 152,268,345 149,352,566
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 45,122 37,580 29,931 24,116 19,529
II. Deposits and borrowings from other credit institutions 9,793,929 9,599,105 8,176,727 11,158,753 9,296,546
1. Deposits form other credit institutions 9,348,369 9,001,424 7,317,885 10,790,439 9,229,280
2. Borrowings form other credit institutions 445,560 597,681 858,842 368,314 67,266
III. Depostis from customers 101,654,531 105,366,284 114,585,854 118,476,923 118,124,713
IV. Derivatives and other debts 28,125 97,173 237,414
V. Funds received from Government, international and other institutions 3,120 3,634 3,613 9,807 14,000
VI. Certificate of deposits 8,858,246 6,158,246 7,457,900 7,062,350 6,856,900
VII. Other liabilities 3,427,159 3,706,689 4,260,425 4,570,964 3,664,333
1. Intersest and fee payables 3,204,825 3,335,082 3,837,575 4,121,944 3,335,126
2. Deferred income tax payables
3. Other payables 222,334 371,607 422,850 449,020 329,207
4. Other Provisions
VIII. Shareholders' equity 10,069,514 10,394,504 10,458,032 10,868,259 11,139,131
1. Capital 8,141,261 8,441,866 8,441,555 8,441,555 9,066,625
- Paid-up capital 8,133,863 8,334,266 8,334,266 8,334,266 8,959,336
- Construction capital
- Share capital surplus 7,398 107,600 107,289 107,289 107,289
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 794,817 918,864 918,864 918,864 918,864
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,133,436 1,033,774 1,097,613 1,507,840 1,153,642
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 133,851,621 135,266,042 145,000,607 152,268,345 149,352,566