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 2,524,365 2,014,854 2,287,117 2,382,762 2,233,613
II. Balances with the State Bank of Vietnam 4,043,470 7,086,938 7,932,859 14,578,444 11,256,898
III. TreasuryBill
IV. Placements with and loans to other credit institutions 31,948,513 30,454,260 35,009,513 35,527,676 42,276,056
1. Cash and gold deposits at other credit institutions 31,748,513 30,354,260 34,909,513 35,059,076 42,176,056
2. Loans to other credit istitutions 258,198 157,577 157,577 526,177 156,977
3. Provision for losses on loans to other credit institutions -58,198 -57,577 -57,577 -57,577 -56,977
V. Trading securities 562,980 436,500 580,440 592,920
1. Trading securities 562,980 436,500 580,440 592,920
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 360,271 434,885 69,669
VII. Loans and advances to customers 238,205,151 248,954,090 258,650,700 271,972,649 303,890,677
1. Loans and advances to customers 242,116,244 253,391,827 263,621,213 275,430,884 307,686,513
2. Provision for losses on loans and advances to customers -3,911,093 -4,437,737 -4,970,513 -3,458,235 -3,795,836
VIII. Investment securities 48,419,980 44,457,215 42,523,215 46,844,368 40,961,073
1. Available - for - sales securities 48,419,980 44,457,215 42,523,215 46,844,368 40,961,073
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 369,215 342,373 338,917 370,514 370,514
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 369,215 342,373 338,917 370,514 370,514
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,727,636 1,788,824 1,903,921 1,949,987 1,975,090
1. Tangible fixed assets 1,207,981 1,214,160 1,181,318 1,170,643 1,186,263
- Cost 2,893,572 2,935,225 2,948,397 2,940,904 2,975,545
- Accumulated depreciation -1,685,591 -1,721,065 -1,767,079 -1,770,261 -1,789,282
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 519,655 574,664 722,603 779,344 788,827
- Cost 716,617 780,272 934,885 996,036 1,010,173
- Accumulated depreciation -196,962 -205,608 -212,282 -216,692 -221,346
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 9,035,005 14,709,372 16,297,815 8,656,339 6,206,976
1. Receivables 4,531,281 10,130,970 10,053,727 3,050,171 1,530,843
2. Interests and fee receivables 3,884,338 3,996,044 5,670,319 5,037,867 4,033,947
3. Deferred income tax assets
4. Other assets 626,471 589,443 580,854 575,737 649,622
- In which: Good will
5. Provision for losses on other assets -7,085 -7,085 -7,085 -7,436 -7,436
TOTAL ASSETS 337,196,586 350,242,811 365,450,226 382,863,179 409,763,817
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 765,967 113,392 106,926 89,576 1,089,160
II. Deposits and borrowings from other credit institutions 26,405,019 44,060,199 49,917,175 50,112,429 55,855,161
1. Deposits form other credit institutions 24,574,870 42,231,940 48,024,202 47,152,604 53,823,862
2. Borrowings form other credit institutions 1,830,149 1,828,259 1,892,973 2,959,825 2,031,299
III. Depostis from customers 227,283,140 224,126,483 228,401,117 237,391,609 261,994,464
IV. Derivatives and other debts 75,786 634,430
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 45,301,184 42,960,401 46,134,820 47,909,881 42,497,939
VII. Other liabilities 12,142,806 13,485,636 14,400,638 13,166,498 11,276,602
1. Intersest and fee payables 7,593,034 8,949,302 9,721,186 9,839,488 7,607,470
2. Deferred income tax payables
3. Other payables 4,549,772 4,536,334 4,679,452 3,327,010 3,669,132
4. Other Provisions
VIII. Shareholders' equity 25,298,470 25,496,700 26,489,550 34,117,400 36,416,061
1. Capital 17,291,111 17,291,111 20,576,221 25,576,221 25,576,221
- Paid-up capital 17,291,054 17,291,054 20,576,164 25,576,164 25,576,164
- Construction capital 0
- Share capital surplus 57 57 57 57 57
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,860,199 2,860,199 2,860,199 3,696,036 3,696,036
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 5,147,160 5,345,390 3,053,130 4,845,143 7,143,804
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 337,196,586 350,242,811 365,450,226 382,863,179 409,763,817