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 10,509,894 10,173,535 9,468,579 9,759,580 9,408,384
II. Balances with the State Bank of Vietnam 22,479,729 23,584,485 34,735,212 40,597,059 17,340,570
III. TreasuryBill
IV. Placements with and loans to other credit institutions 207,791,425 230,782,730 254,955,175 279,841,639 332,707,091
1. Cash and gold deposits at other credit institutions 189,864,447 210,462,034 232,232,807 259,230,017 314,264,476
2. Loans to other credit istitutions 17,926,978 20,320,696 22,722,368 20,611,622 18,442,615
3. Provision for losses on loans to other credit institutions
V. Trading securities 1,145,892 1,441,612 1,567,526 2,487,905 1,935,074
1. Trading securities 1,368,952 1,622,489 1,769,594 2,676,130 2,119,491
2. Provision for diminution in value of trading securities -223,060 -180,877 -202,068 -188,225 -184,417
VI. Derivatives and other financial assets 2,157,082 1,370,944 265,425
VII. Loans and advances to customers 1,303,638,965 1,330,128,708 1,353,619,192 1,445,571,643 1,483,622,353
1. Loans and advances to customers 1,333,109,461 1,359,356,681 1,386,280,071 1,473,344,564 1,514,397,585
2. Provision for losses on loans and advances to customers -29,470,496 -29,227,973 -32,660,879 -27,772,921 -30,775,232
VIII. Investment securities 200,464,866 193,231,588 163,427,518 181,310,531 164,156,445
1. Available - for - sales securities 198,828,280 192,015,273 162,251,506 180,695,473 158,650,480
2. Held - to - maturity securities 1,696,778 1,266,778 1,266,778 864,999 5,865,343
3. Provision for diminution in value of investment securities -60,192 -50,463 -90,766 -249,941 -359,378
IX. Investment in other entities and long-term investments 3,547,286 3,269,660 3,287,036 3,426,624 3,530,248
1. Investment in subsidiaries 0
2. Investment in joint-ventures 3,331,005 3,053,379 3,206,452 3,310,217
3. Investment in associate cmpanies 3,070,755
4. Other long-term investment 234,462 234,462 234,462 234,462 234,462
5. Provision for diminution in value of long-term investment -18,181 -18,181 -18,181 -14,290 -14,431
X. Fixed assets 10,057,208 9,867,790 9,766,512 10,125,534 9,921,221
1. Tangible fixed assets 5,966,505 5,842,698 5,791,752 6,133,262 5,961,800
- Cost 16,275,148 16,302,762 16,406,747 16,641,464 16,640,340
- Accumulated depreciation -10,308,643 -10,460,064 -10,614,995 -10,508,202 -10,678,540
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,090,703 4,025,092 3,974,760 3,992,272 3,959,421
- Cost 6,781,147 6,779,253 6,796,800 6,804,407 6,836,186
- Accumulated depreciation -2,690,444 -2,754,161 -2,822,040 -2,812,135 -2,876,765
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 62,169,836 56,253,470 57,511,545 59,569,502 54,728,245
1. Receivables 45,416,727 39,818,158 41,642,077 41,484,817 36,836,743
2. Interests and fee receivables 13,543,983 13,307,358 12,780,505 14,710,424 14,509,503
3. Deferred income tax assets
4. Other assets 3,271,550 3,189,426 3,198,694 3,480,958 3,489,150
- In which: Good will
5. Provision for losses on other assets -62,424 -61,472 -109,731 -106,697 -107,151
TOTAL ASSETS 1,823,962,183 1,860,104,522 1,888,338,295 2,032,690,017 2,077,615,056
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 100,058,595 5,438,198 21,577,020 21,814,105 46,137,063
II. Deposits and borrowings from other credit institutions 177,278,728 263,937,809 288,612,623 304,424,134 325,515,909
1. Deposits form other credit institutions 122,250,948 218,049,015 247,168,976 259,892,746 284,967,322
2. Borrowings form other credit institutions 55,027,780 45,888,794 41,443,647 44,531,388 40,548,587
III. Depostis from customers 1,272,350,383 1,310,048,451 1,310,323,594 1,410,899,038 1,427,664,878
IV. Derivatives and other debts 50,406 555,946
V. Funds received from Government, international and other institutions 2,318,712 2,406,112 2,498,010 2,237,779 2,201,409
VI. Certificate of deposits 111,592,448 112,618,359 87,878,620 115,375,727 101,543,990
VII. Other liabilities 47,418,144 47,595,220 55,392,899 49,812,706 43,969,319
1. Intersest and fee payables 25,909,605 29,355,619 31,092,405 27,875,315 23,926,704
2. Deferred income tax payables 112 112 112 171 171
3. Other payables 20,449,262 17,159,416 23,144,651 20,535,976 18,565,870
4. Other Provisions 1,059,165 1,080,073 1,155,731 1,401,244 1,476,574
VIII. Shareholders' equity 112,186,390 117,254,825 121,167,555 126,709,265 129,682,875
1. Capital 57,868,215 57,868,215 57,868,215 63,510,626 63,510,626
- Paid-up capital 48,057,506 48,057,506 48,057,506 53,699,917 53,699,917
- Construction capital
- Share capital surplus 8,974,677 8,974,677 8,974,677 8,974,677 8,974,677
- Treasury stocks
- Prefered Stocks
- Other equity resources 836,032 836,032 836,032 836,032 836,032
2. Reserves 16,075,417 16,085,751 16,089,954 19,056,816 19,048,471
3. Foreign exchange differences 75,353 6,860 61,591 86,970 125,322
4. Asset revaluation differences
5. Retained earning 38,167,405 43,293,999 47,147,795 44,054,853 46,998,456
6. Other funds and expenses
IX. Benefits of minority shareholader 758,783 805,548 837,568 861,317 899,613
TOTAL RESOURCES 1,823,962,183 1,860,104,522 1,888,338,295 2,032,690,017 2,077,615,056