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 1,217,649 1,153,462 1,252,616 939,629 1,323,309
II. Balances with the State Bank of Vietnam 2,243,322 2,511,572 4,793,035 4,589,199 2,846,986
III. TreasuryBill
IV. Placements with and loans to other credit institutions 43,429,230 54,091,937 55,602,758 61,149,694 58,876,472
1. Cash and gold deposits at other credit institutions 35,821,412 44,352,703 44,073,336 51,384,709 50,149,142
2. Loans to other credit istitutions 7,607,818 9,739,234 11,529,422 9,764,985 8,727,330
3. Provision for losses on loans to other credit institutions
V. Trading securities 21,675 22,104 9,712
1. Trading securities 39,287 39,287 39,287
2. Provision for diminution in value of trading securities -17,612 -17,183 -29,575
VI. Derivatives and other financial assets 315,113
VII. Loans and advances to customers 135,001,914 134,362,803 138,829,776 146,782,639 153,503,316
1. Loans and advances to customers 136,807,054 136,593,027 141,244,965 149,145,386 156,161,027
2. Provision for losses on loans and advances to customers -1,805,140 -2,230,224 -2,415,189 -2,362,747 -2,657,711
VIII. Investment securities 35,292,575 26,911,326 32,037,466 37,880,373 46,613,045
1. Available - for - sales securities 35,310,229 26,934,245 32,062,472 37,897,490 46,638,678
2. Held - to - maturity securities 0 -17,117
3. Provision for diminution in value of investment securities -17,654 -22,919 -25,006 -25,633
IX. Investment in other entities and long-term investments 10,036 10,036 10,036 10,036 10,036
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 10,036 10,036 10,036 10,036 10,036
5. Provision for diminution in value of long-term investment
X. Fixed assets 365,003 348,170 327,616 402,736 379,345
1. Tangible fixed assets 142,273 136,165 126,166 202,533 188,161
- Cost 594,361 598,303 583,074 661,129 659,362
- Accumulated depreciation -452,088 -462,138 -456,908 -458,596 -471,201
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 222,730 212,005 201,450 200,203 191,184
- Cost 622,852 623,828 624,674 630,943 631,051
- Accumulated depreciation -400,122 -411,823 -423,224 -430,740 -439,867
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 17,576,671 18,404,565 16,387,363 15,251,532 15,237,041
1. Receivables 11,204,713 11,420,828 9,206,260 8,480,027 8,408,846
2. Interests and fee receivables 3,296,600 3,811,225 4,789,996 5,065,400 5,614,473
3. Deferred income tax assets 37 25 12
4. Other assets 3,143,135 3,242,909 2,461,738 1,749,755 1,257,415
- In which: Good will 22,645 20,156 17,640 15,124 12,642
5. Provision for losses on other assets -67,814 -70,422 -70,643 -43,650 -43,693
TOTAL ASSETS 235,473,188 237,815,975 249,250,378 267,005,838 278,789,550
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,012,834 1,012,898 1,011,574 1,012,533 1,055,793
II. Deposits and borrowings from other credit institutions 61,093,916 66,315,420 72,474,198 85,553,514 93,737,967
1. Deposits form other credit institutions 38,055,781 43,662,173 47,530,729 54,484,312 48,489,554
2. Borrowings form other credit institutions 23,038,135 22,653,247 24,943,469 31,069,202 45,248,413
III. Depostis from customers 126,062,974 126,257,912 129,617,587 132,350,131 137,823,544
IV. Derivatives and other debts 77,489 332,432 263,356 340,883
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 13,552,568 8,516,205 8,492,175 8,991,415 6,992,062
VII. Other liabilities 5,753,976 6,118,116 6,754,793 7,536,677 6,534,177
1. Intersest and fee payables 3,368,486 3,418,589 4,040,787 3,813,157 3,351,828
2. Deferred income tax payables 0
3. Other payables 2,385,490 2,699,527 2,714,006 3,723,520 3,182,349
4. Other Provisions
VIII. Shareholders' equity 27,996,920 29,517,935 30,567,619 31,298,212 32,305,124
1. Capital 20,034,068 20,034,068 20,034,068 20,034,068 20,034,068
- Paid-up capital 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
- Construction capital 608 608 608 608 608
- Share capital surplus 33,460 33,460 33,460 33,460 33,460
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,896,036 2,589,959 2,589,959 2,589,959 2,589,959
3. Foreign exchange differences 125,342 28,733 -246,885 -187,035
4. Asset revaluation differences
5. Retained earning 5,941,474 6,865,175 8,190,477 8,674,185 9,868,132
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 235,473,188 237,815,975 249,250,378 267,005,838 278,789,550