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 9,608 2,682 1,483 1,546 1,488
II. Balances with the State Bank of Vietnam 3,473 1,145,471 778,347 1,304,924 5,643
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 19,615,054 11,075,163 13,477,739 9,956,408 11,766,912
1. Cash and gold deposits at other credit institutions 19,315,054 10,395,533 13,477,739 9,035,288 11,616,912
2. Loans to other credit istitutions 300,000 679,630 921,120 150,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 0 0 0 359,190
1. Trading securities 0 0 359,190
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 146,430 151,907 116,840 302,906
VII. Loans and advances to customers 22,122,865 30,146,563 28,745,818 33,092,777 30,745,276
1. Loans and advances to customers 22,469,971 30,497,813 29,141,316 33,553,388 31,257,375
2. Provision for losses on loans and advances to customers -347,106 -351,250 -395,498 -460,611 -512,099
VIII. Investment securities 1,569,764 2,040,310 1,215,373 1,560,097 1,558,579
1. Available - for - sales securities 1,621,816 2,092,361 1,308,396 1,664,741 1,650,521
2. Held - to - maturity securities -93,023 -104,644
3. Provision for diminution in value of investment securities -52,052 -52,051 -91,942
IX. Investment in other entities and long-term investments 150,432 145,741 447,711 997,591 1,008,041
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 154,206 154,206 456,177 1,006,177 1,030,777
5. Provision for diminution in value of long-term investment -3,774 -8,465 -8,466 -8,586 -22,736
X. Fixed assets 78,352 80,088 76,539 75,862 71,625
1. Tangible fixed assets 28,826 32,491 30,416 28,468 26,347
- Cost 106,930 108,382 108,382 108,382 106,888
- Accumulated depreciation -78,104 -75,891 -77,966 -79,914 -80,541
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 49,526 47,597 46,123 47,394 45,278
- Cost 92,421 92,421 92,895 96,377 96,377
- Accumulated depreciation -42,895 -44,824 -46,772 -48,983 -51,099
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,311,107 2,351,691 1,886,187 2,115,086 2,167,635
1. Receivables 448,740 1,104,557 454,857 545,571 368,959
2. Interests and fee receivables 930,193 1,375,556 1,581,739 1,683,350 1,974,622
3. Deferred income tax assets
4. Other assets 122,115 112,413 90,436 76,863 64,552
- In which: Good will
5. Provision for losses on other assets -189,941 -240,835 -240,845 -190,698 -240,498
TOTAL ASSETS 44,860,655 47,134,139 46,781,104 49,221,131 47,987,295
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 15,937,519 18,025,794 15,343,100 10,911,760 8,506,700
1. Deposits form other credit institutions 9,557,500 8,672,763 7,678,550 4,600,000 3,196,700
2. Borrowings form other credit institutions 6,380,019 9,353,031 7,664,550 6,311,760 5,310,000
III. Depostis from customers 5,363,713 4,675,661 2,870,171 3,001,537 3,447,346
IV. Derivatives and other debts 65,114
V. Funds received from Government, international and other institutions 7,305,256 7,780,412 8,112,316 8,016,400 7,821,359
VI. Certificate of deposits 10,839,000 11,094,000 14,812,000 17,421,000 18,449,000
VII. Other liabilities 940,258 1,152,170 1,123,082 1,414,216 1,189,267
1. Intersest and fee payables 791,880 986,227 958,873 1,210,461 1,025,581
2. Deferred income tax payables
3. Other payables 148,378 165,943 164,209 203,755 163,686
4. Other Provisions
VIII. Shareholders' equity 4,409,795 4,406,102 4,520,435 8,456,218 8,573,623
1. Capital 3,512,968 3,512,968 3,512,968 7,395,373 7,395,373
- Paid-up capital 3,510,640 3,510,640 3,510,640 7,042,483 7,042,483
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 350,562 350,562
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 509,702 431,465 431,440 430,883 480,140
3. Foreign exchange differences 192 -771 -3,869
4. Asset revaluation differences
5. Retained earning 386,933 461,669 576,798 629,962 701,979
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 44,860,655 47,134,139 46,781,104 49,221,131 47,987,295