Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
ASSETS
I. Cash and precious metals 1,062,738 1,032,576 1,066,331 1,102,147 1,132,969
II. Balances with the State Bank of Vietnam 1,975,334 4,069,979 13,542,188 7,669,685 16,268,047
III. TreasuryBill
IV. Placements with and loans to other credit institutions 23,905,527 31,046,695 25,924,496 31,584,497 22,591,302
1. Cash and gold deposits at other credit institutions 23,220,381 30,359,101 23,134,611 28,494,612 20,801,417
2. Loans to other credit istitutions 685,146 687,594 2,789,885 3,089,885 1,789,885
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 104,949 48,369 39,455
VII. Loans and advances to customers 118,294,112 126,741,710 127,884,291 130,878,862 139,894,641
1. Loans and advances to customers 119,538,340 128,130,369 129,215,213 132,248,941 141,438,441
2. Provision for losses on loans and advances to customers -1,244,228 -1,388,659 -1,330,922 -1,370,079 -1,543,800
VIII. Investment securities 25,658,747 24,362,981 23,917,615 26,680,943 24,068,777
1. Available - for - sales securities 13,492,370 12,282,616 11,774,929 14,782,886 13,110,808
2. Held - to - maturity securities 12,853,817 12,844,423 12,961,092 12,537,634 10,976,814
3. Provision for diminution in value of investment securities -687,440 -764,058 -818,406 -639,577 -18,845
IX. Investment in other entities and long-term investments 85,320 85,320 85,320 85,320 85,320
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 85,320 85,320 85,320 85,320 85,320
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,042,529 1,561,681 1,561,490 1,555,728 1,586,997
1. Tangible fixed assets 518,209 876,061 884,380 879,455 901,069
- Cost 1,105,795 1,485,072 1,520,197 1,543,855 1,554,014
- Accumulated depreciation -587,586 -609,011 -635,817 -664,400 -652,945
2. Leased assets 100,696 103,491 97,677 99,524 104,336
- Cost 134,573 139,550 139,550 147,636 158,913
- Accumulated depreciation -33,877 -36,059 -41,873 -48,112 -54,577
3. Intangible fixed assets 423,624 582,129 579,433 576,749 581,592
- Cost 575,554 736,353 736,353 736,353 744,439
- Accumulated depreciation -151,930 -154,224 -156,920 -159,604 -162,847
4. Construction in progress expense
XI. Investment properties 15,971 15,971 15,971 15,971 15,971
- Cost 15,971 15,971 15,971 15,971 15,971
- Accumulated amortization
XII. Other assets 5,433,507 5,453,944 6,207,434 7,129,174 4,212,760
1. Receivables 2,260,617 1,866,547 2,324,923 2,854,525 1,466,711
2. Interests and fee receivables 2,727,847 3,118,569 3,210,741 3,676,094 2,076,285
3. Deferred income tax assets
4. Other assets 471,666 495,451 697,366 624,151 702,787
- In which: Good will
5. Provision for losses on other assets -26,623 -26,623 -25,596 -25,596 -33,023
TOTAL ASSETS 177,578,734 194,370,857 200,205,136 206,750,696 209,896,239
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 612 558 503 448 345
II. Deposits and borrowings from other credit institutions 21,344,036 23,409,501 21,157,600 19,635,712 24,021,674
1. Deposits form other credit institutions 20,279,048 22,116,321 19,864,624 18,548,381 22,816,967
2. Borrowings form other credit institutions 1,064,988 1,293,180 1,292,976 1,087,331 1,204,707
III. Depostis from customers 124,993,335 137,560,231 145,361,080 151,320,022 145,428,945
IV. Derivatives and other debts 10,654 45,674
V. Funds received from Government, international and other institutions 951,230 1,177,771 1,181,825 1,167,965 1,066,465
VI. Certificate of deposits 12,383,663 13,682,763 12,625,853 13,107,778 18,458,868
VII. Other liabilities 5,256,078 5,316,972 6,039,564 7,302,255 5,678,150
1. Intersest and fee payables 3,158,821 3,966,333 4,408,252 4,665,702 4,282,773
2. Deferred income tax payables 0
3. Other payables 2,097,257 1,350,639 1,631,312 2,636,553 1,395,377
4. Other Provisions
VIII. Shareholders' equity 12,649,780 13,212,407 13,793,037 14,216,516 15,241,792
1. Capital 10,036,613 10,036,613 10,036,613 10,580,866 10,580,866
- Paid-up capital 8,464,347 8,464,347 8,464,347 10,580,416 10,580,416
- Construction capital 10 10 10 10 10
- Share capital surplus 1,572,231 1,572,231 1,572,231 415 415
- Treasury stocks
- Prefered Stocks
- Other equity resources 25 25 25 25 25
2. Reserves 1,051,414 1,054,488 1,054,488 1,054,488 1,447,731
3. Foreign exchange differences -17,068 -43,612 -35,662
4. Asset revaluation differences
5. Retained earning 1,561,753 2,138,374 2,745,548 2,616,824 3,213,195
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 177,578,734 194,370,857 200,205,136 206,750,696 209,896,239