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 194,903 193,195 215,334 229,343 217,344
II. Balances with the State Bank of Vietnam 1,121,970 891,767 425,651 1,601,718 1,173,174
III. TreasuryBill
IV. Placements with and loans to other credit institutions 10,356,236 10,804,100 12,783,164 14,270,357 18,543,460
1. Cash and gold deposits at other credit institutions 10,006,236 10,804,100 12,783,164 14,270,357 18,543,460
2. Loans to other credit istitutions 350,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 8,529 1,161
VII. Loans and advances to customers 28,864,162 29,947,576 30,192,341 34,981,959 34,855,723
1. Loans and advances to customers 29,146,843 30,249,895 30,485,365 35,335,012 35,185,604
2. Provision for losses on loans and advances to customers -282,681 -302,319 -293,024 -353,053 -329,881
VIII. Investment securities 2,711,126 2,475,753 2,681,522 2,932,810 2,618,640
1. Available - for - sales securities 2,034,955 1,932,558 1,930,216 2,225,648 1,951,103
2. Held - to - maturity securities 951,905 842,139 1,074,556 949,273 949,273
3. Provision for diminution in value of investment securities -275,734 -298,944 -323,250 -242,111 -281,736
IX. Investment in other entities and long-term investments 1,945,587 1,300,001 529 23,236 488
1. Investment in subsidiaries 529
2. Investment in joint-ventures -41
3. Investment in associate cmpanies
4. Other long-term investment 1,945,587 1,300,001 529 23,277
5. Provision for diminution in value of long-term investment -41
X. Fixed assets 279,384 271,592 267,802 277,365 266,231
1. Tangible fixed assets 230,155 224,403 220,487 223,498 215,177
- Cost 479,973 468,056 470,671 478,524 478,661
- Accumulated depreciation -249,818 -243,653 -250,184 -255,026 -263,484
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 49,229 47,189 47,315 53,867 51,054
- Cost 114,830 110,684 112,884 121,902 121,632
- Accumulated depreciation -65,601 -63,495 -65,569 -68,035 -70,578
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 992,640 1,102,744 1,266,302 1,177,482 1,088,731
1. Receivables 321,401 413,173 493,187 528,992 423,878
2. Interests and fee receivables 597,395 615,716 515,855 574,646 582,969
3. Deferred income tax assets
4. Other assets 111,513 111,524 294,929 112,325 120,365
- In which: Good will
5. Provision for losses on other assets -37,669 -37,669 -37,669 -38,481 -38,481
TOTAL ASSETS 46,474,537 46,986,728 47,832,645 55,495,431 58,763,791
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0
II. Deposits and borrowings from other credit institutions 7,672,800 9,516,829 7,422,006 13,568,062 15,350,104
1. Deposits form other credit institutions 6,427,430 8,858,660 7,245,928 13,568,062 15,350,104
2. Borrowings form other credit institutions 1,245,370 658,169 176,078
III. Depostis from customers 32,770,367 31,228,279 34,098,311 35,729,811 37,244,014
IV. Derivatives and other debts 3,209 10,485 30,471
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 500,000 500,000 500,000 500,000 500,000
VII. Other liabilities 824,366 911,041 929,132 830,023 682,556
1. Intersest and fee payables 725,368 764,778 806,740 706,228 575,572
2. Deferred income tax payables
3. Other payables 98,998 122,392 123,795 106,984
4. Other Provisions 146,263
VIII. Shareholders' equity 4,707,004 4,827,370 4,872,999 4,867,535 4,956,646
1. Capital 3,000,000 3,000,000 3,000,000 3,000,000 4,200,000
- Paid-up capital 3,000,000 3,000,000 3,000,000 3,000,000 4,200,000
- Construction capital
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 317,719 378,272 378,272 378,272
3. Foreign exchange differences 320 278,272
4. Asset revaluation differences
5. Retained earning 1,389,285 1,449,098 1,494,407 1,489,263 478,374
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 46,474,537 46,986,728 47,832,645 55,495,431 58,763,791