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 1,617,931 1,382,917 1,315,853 1,545,792 1,681,071
II. Balances with the State Bank of Vietnam 10,062,633 5,279,665 6,340,776 4,321,283 8,217,767
III. TreasuryBill
IV. Placements with and loans to other credit institutions 51,899,808 43,216,256 79,806,086 74,707,078 68,197,574
1. Cash and gold deposits at other credit institutions 27,161,023 21,639,436 56,809,904 59,616,677 56,382,159
2. Loans to other credit istitutions 24,738,785 21,576,820 23,039,014 15,090,401 11,815,415
3. Provision for losses on loans to other credit institutions -42,832
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 20,958 49,557 371,403 258,075 156,721
VII. Loans and advances to customers 228,879,249 226,004,365 231,347,002 241,890,738 262,074,228
1. Loans and advances to customers 231,944,016 229,177,396 234,678,172 245,630,024 266,345,545
2. Provision for losses on loans and advances to customers -3,064,767 -3,173,031 -3,331,170 -3,739,286 -4,271,317
VIII. Investment securities 40,278,720 73,766,977 50,259,444 52,384,561 60,988,364
1. Available - for - sales securities 40,250,383 73,735,827 50,224,919 52,348,761 60,956,278
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -14,043 -11,230 -7,855 -6,580 -10,294
IX. Investment in other entities and long-term investments 172,617 169,160 153,519 145,527 85,827
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 172,827 169,370 153,729 145,737 86,037
5. Provision for diminution in value of long-term investment -210 -210 -210 -210 -210
X. Fixed assets 699,685 675,918 696,740 728,694 756,166
1. Tangible fixed assets 407,765 390,718 415,315 454,832 466,709
- Cost 993,287 998,428 1,039,353 1,104,045 1,119,671
- Accumulated depreciation -585,522 -607,710 -624,038 -649,213 -652,962
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 291,920 285,200 281,425 273,862 289,457
- Cost 633,324 642,157 654,152 662,601 694,854
- Accumulated depreciation -341,404 -356,957 -372,727 -388,739 -405,397
4. Construction in progress expense
XI. Investment properties 2,642 2,607 2,572 2,537 2,501
- Cost 3,542 3,542 3,542 3,542 3,542
- Accumulated amortization -900 -935 -970 -1,005 -1,041
XII. Other assets 9,434,943 6,699,743 8,369,440 8,434,816 7,720,365
1. Receivables 5,523,384 2,235,775 3,861,473 3,601,706 3,003,801
2. Interests and fee receivables 2,432,288 3,234,278 3,434,374 3,817,166 3,663,279
3. Deferred income tax assets
4. Other assets 1,511,083 1,238,735 1,092,717 1,033,422 1,064,349
- In which: Good will
5. Provision for losses on other assets -31,812 -9,045 -19,124 -17,478 -11,064
TOTAL ASSETS 343,069,186 357,247,165 378,662,835 384,419,101 409,880,584
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 71,166,441 86,315,743 106,384,817 98,342,851 98,639,721
1. Deposits form other credit institutions 45,957,711 67,893,907 83,951,657 75,497,339 74,755,571
2. Borrowings form other credit institutions 25,208,730 18,421,836 22,433,160 22,845,512 23,884,150
III. Depostis from customers 200,123,940 199,267,040 205,302,772 213,533,762 236,577,266
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 8,092 7,655 7,195 7,064 6,930
VI. Certificate of deposits 31,774,818 31,496,289 25,346,830 23,526,936 23,896,936
VII. Other liabilities 7,344,850 7,590,022 7,711,375 12,968,732 12,820,776
1. Intersest and fee payables 3,737,624 5,199,092 4,321,647 5,420,123 4,218,295
2. Deferred income tax payables 7,548,609 8,602,481
3. Other payables 3,607,226 2,390,930 3,389,728
4. Other Provisions
VIII. Shareholders' equity 32,651,045 32,570,416 33,909,846 36,039,756 37,938,955
1. Capital 21,078,270 21,078,270 25,369,615 25,369,708 25,369,708
- Paid-up capital 21,076,730 21,076,730 25,368,075 25,368,075 25,368,075
- Construction capital
- Share capital surplus 1,540 1,540 1,540 1,633 1,633
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,517,553 3,790,336 3,470,408 3,470,408 3,470,408
3. Foreign exchange differences -18,750 16,119 -1,051
4. Asset revaluation differences 9,098,839
5. Retained earning 9,055,222 7,720,560 5,053,704 7,200,691
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 343,069,186 357,247,165 378,662,835 384,419,101 409,880,584