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 2,965,368 3,168,566 3,411,516 3,675,394 3,740,794
II. Balances with the State Bank of Vietnam 19,077,374 27,503,661 21,634,416 66,321,652 11,915,805
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 32,264,103 21,618,233 36,980,878 46,343,813 77,809,357
1. Cash and gold deposits at other credit institutions 13,012,099
2. Loans to other credit istitutions 8,607,429
3. Provision for losses on loans to other credit institutions -1,295
V. Trading securities 3,910,585 22,891,806 35,880,219 44,250,788 30,565,331
1. Trading securities 3,911,585 22,891,881 35,881,446 44,251,400 30,566,124
2. Provision for diminution in value of trading securities -1,000 -75 -1,227 -612 -793
VI. Derivatives and other financial assets 183,059 141,294
VII. Loans and advances to customers 469,698,929 506,395,409 523,969,217 599,579,267 603,072,394
1. Loans and advances to customers 481,386,268 518,071,328 536,301,777 611,048,830 615,316,724
2. Provision for losses on loans and advances to customers -11,687,339 -11,675,919 -12,332,560 -11,469,563 -12,244,330
VIII. Investment securities 192,734,969 183,949,223 154,950,526 147,923,205 139,447,285
1. Available - for - sales securities 187,974,086 179,644,261 150,161,723 143,010,711 134,470,046
2. Held - to - maturity securities 5,241,908 4,799,028 5,208,122 5,387,952 5,493,045
3. Provision for diminution in value of investment securities -481,025 -494,066 -419,319 -475,458 -515,806
IX. Investment in other entities and long-term investments 2,877,624 2,754,254 2,556,419 2,405,653 2,173,487
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 2,992,046 2,891,612 2,699,153 2,569,455 2,337,289
5. Provision for diminution in value of long-term investment -114,422 -137,358 -142,734 -163,802 -163,802
X. Fixed assets 5,004,586 4,928,489 4,826,801 4,854,186 5,043,795
1. Tangible fixed assets 3,394,729 3,283,901 3,234,534 3,194,404 3,377,532
- Cost 7,258,857 7,386,277 7,593,734 7,732,608 8,132,570
- Accumulated depreciation -3,864,128 -4,102,376 -4,359,200 -4,538,204 -4,755,038
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,609,857 1,644,588 1,592,267 1,659,782 1,666,263
- Cost 3,700,141 3,901,576 3,968,109 4,196,144 4,371,726
- Accumulated depreciation -2,090,284 -2,256,988 -2,375,842 -2,536,362 -2,705,463
4. Construction in progress expense
XI. Investment properties 234,649 233,122 231,594 240,294 238,749
- Cost 250,155 250,155 250,155 260,415 260,415
- Accumulated amortization -15,506 -17,033 -18,561 -20,121 -21,666
XII. Other assets 31,993,218 32,611,765 31,438,949 29,218,094 26,640,144
1. Receivables 17,764,764 17,691,466 15,930,508 14,289,084 13,142,296
2. Interests and fee receivables 8,269,956 9,384,707 9,981,464 8,668,557 7,796,674
3. Deferred income tax assets 10,785 10,732 14,378 28,710 29,756
4. Other assets 6,133,054 5,657,402 5,640,926 6,406,669 5,822,913
- In which: Good will 19,045 19,045 19,045 19,045 9,523
5. Provision for losses on other assets -185,341 -132,542 -128,327 -174,926 -151,495
TOTAL ASSETS 760,761,405 806,237,587 815,880,535 944,953,640 900,647,141
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,547,915 48,346 73,772 8,738 3,900,670
II. Deposits and borrowings from other credit institutions 76,745,163 87,145,499 75,969,591 99,810,466 82,905,508
1. Deposits form other credit institutions 59,249,455
2. Borrowings form other credit institutions 27,896,044
III. Depostis from customers 452,414,711 475,406,125 479,732,568 567,532,577 558,826,062
IV. Derivatives and other debts 30,603 22,977 0 381,529
V. Funds received from Government, international and other institutions 1,038,175 1,603,596 2,766,361 2,799,863 3,456,071
VI. Certificate of deposits 105,025,490 112,432,233 116,032,356 126,463,110 102,482,877
VII. Other liabilities 38,191,865 43,532,664 49,519,915 51,627,727 47,353,000
1. Intersest and fee payables 9,922,329 11,092,860 12,928,268 13,390,191 11,905,173
2. Deferred income tax payables 36,590,644
3. Other payables 28,269,521 32,439,789 1,003 38,236,542 35,446,826
4. Other Provisions 15 15 994 1,001
VIII. Shareholders' equity 80,921,772 82,173,555 87,848,552 92,738,049 97,274,562
1. Capital 47,596,709 47,626,099 54,938,370 54,938,426 54,938,426
- Paid-up capital 45,339,861 45,339,861 52,140,841 52,140,841 52,140,841
- Construction capital
- Share capital surplus 869,327 869,327 869,327 869,327 869,327
- Treasury stocks 0
- Prefered Stocks
- Other equity resources 1,387,521 1,416,911 1,928,202 1,928,258 1,928,258
2. Reserves 9,261,266 12,046,162 12,255,075 12,193,931 12,155,807
3. Foreign exchange differences -14,449 -9,945 45,458 45,939 87,533
4. Asset revaluation differences
5. Retained earning 24,078,246 22,511,239 20,609,649 25,559,753 30,092,796
6. Other funds and expenses
IX. Benefits of minority shareholader 3,845,711 3,895,569 3,914,443 3,973,110 4,066,862
TOTAL RESOURCES 760,761,405 806,237,587 815,880,535 944,953,640 900,647,141