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 6,654,779 5,983,591 6,552,560 6,909,300 6,470,319
II. Balances with the State Bank of Vietnam 6,429,413 11,514,014 12,405,261 18,504,814 7,851,936
III. TreasuryBill
IV. Placements with and loans to other credit institutions 94,638,910 89,763,275 98,170,290 114,873,931 121,950,918
1. Cash and gold deposits at other credit institutions 85,075,679 88,982,461 95,134,259 114,644,002 120,068,691
2. Loans to other credit istitutions 9,613,231 830,814 3,086,031 279,929 1,932,227
3. Provision for losses on loans to other credit institutions -50,000 -50,000 -50,000 -50,000 -50,000
V. Trading securities 1,541,928 1,068,921 1,892,458 7,177,069 7,377,873
1. Trading securities 1,699,679 1,182,088 2,023,422 7,323,489 7,469,189
2. Provision for diminution in value of trading securities -157,751 -113,167 -130,964 -146,420 -91,316
VI. Derivatives and other financial assets 395,042 114,028 79,210
VII. Loans and advances to customers 406,620,881 429,058,305 444,641,463 482,234,900 500,339,694
1. Loans and advances to customers 411,288,535 434,031,946 449,751,645 487,601,852 506,112,216
2. Provision for losses on loans and advances to customers -4,667,654 -4,973,641 -5,110,182 -5,366,952 -5,772,522
VIII. Investment securities 79,206,253 79,112,752 70,233,160 73,463,347 67,999,640
1. Available - for - sales securities 36,077,453 42,472,830 34,885,148 44,903,768 45,959,043
2. Held - to - maturity securities 43,128,800 36,639,922 35,348,012 28,559,579 22,040,597
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 141,148 146,321 140,025 140,025 140,025
1. Investment in subsidiaries 303,387
2. Investment in joint-ventures -163,362
3. Investment in associate cmpanies
4. Other long-term investment 303,387 303,387 303,387 303,387
5. Provision for diminution in value of long-term investment -162,239 -157,066 -163,362 -163,362
X. Fixed assets 4,127,353 4,292,448 4,447,517 4,762,561 4,670,671
1. Tangible fixed assets 2,966,929 3,101,005 3,131,419 3,317,568 3,234,051
- Cost 5,645,804 5,863,226 5,993,730 6,256,911 6,281,013
- Accumulated depreciation -2,678,875 -2,762,221 -2,862,311 -2,939,343 -3,046,962
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,160,424 1,191,443 1,316,098 1,444,993 1,436,620
- Cost 1,757,307 1,807,612 1,953,010 2,101,677 2,115,352
- Accumulated depreciation -596,883 -616,169 -636,912 -656,684 -678,732
4. Construction in progress expense
XI. Investment properties 177,005 177,005 177,005 177,005 177,005
- Cost 177,005 177,005 177,005 177,005 177,005
- Accumulated amortization
XII. Other assets 11,290,811 9,662,510 9,770,989 10,551,637 10,319,887
1. Receivables 5,784,498 4,411,124 4,725,855 5,316,951 4,810,739
2. Interests and fee receivables 4,420,150 4,303,896 4,004,626 4,282,669 4,231,991
3. Deferred income tax assets 151,850 96,806 95,760 33,722 113,750
4. Other assets 1,130,577 1,047,768 1,141,591 1,117,080 1,362,499
- In which: Good will 0
5. Provision for losses on other assets -196,264 -197,084 -196,843 -198,785 -199,092
TOTAL ASSETS 611,223,523 630,893,170 648,509,938 718,794,589 727,297,968
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 6,110 2,921 18,552 88 66,583
II. Deposits and borrowings from other credit institutions 52,857,299 68,957,498 64,119,526 89,506,662 89,358,866
1. Deposits form other credit institutions 49,413,866 65,531,668 57,302,246 80,719,473 79,378,578
2. Borrowings form other credit institutions 3,443,433 3,425,830 6,817,280 8,787,189 9,980,288
III. Depostis from customers 422,755,092 432,410,465 445,499,845 482,702,731 492,804,396
IV. Derivatives and other debts 117,126 418,306
V. Funds received from Government, international and other institutions 55,580 49,182 45,249 41,534 37,321
VI. Certificate of deposits 50,155,919 4,465,751 48,858,665 52,410,014 49,011,681
VII. Other liabilities 22,863,358 21,948,418 23,142,812 23,060,473 20,710,083
1. Intersest and fee payables 7,582,174 8,291,891 8,573,516 7,682,185 6,416,664
2. Deferred income tax payables 14,293,419
3. Other payables 13,656,527 14,569,296
4. Other Provisions 15,281,184 15,378,288
VIII. Shareholders' equity 62,530,165 62,867,181 66,825,289 70,955,961 74,790,732
1. Capital 34,046,130 39,112,283 39,112,283 39,112,283 39,112,283
- Paid-up capital 33,774,351 38,840,504 38,840,504 38,840,504 38,840,504
- Construction capital
- Share capital surplus 271,779 271,779 271,779 271,779 271,779
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 9,220,106 9,220,106 9,220,106 11,557,435 11,557,435
3. Foreign exchange differences -43,527 -44,922 -124,393 -70,648
4. Asset revaluation differences
5. Retained earning 19,307,456 14,579,714 18,617,293 20,286,243 24,191,662
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 611,223,523 630,893,170 648,509,938 718,794,589 727,297,968