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 336,463 364,654 376,650 361,840 305,326
II. Balances with the State Bank of Vietnam 1,211,673 1,414,042 1,778,211 2,149,614 2,754,876
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 6,585,713 14,153,214 11,834,463 21,982,245 13,393,023
1. Cash and gold deposits at other credit institutions 6,585,713 14,153,214 11,434,463 18,732,245 10,443,023
2. Loans to other credit istitutions 400,000 3,250,000 2,950,000
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 10,385
VII. Loans and advances to customers 65,907,041 65,956,606 65,986,594 68,323,878 70,520,885
1. Loans and advances to customers 66,620,227 66,669,784 66,735,608 69,059,041 71,392,363
2. Provision for losses on loans and advances to customers -713,186 -713,178 -749,015 -735,163 -871,477
VIII. Investment securities 10,086,296 10,105,861 9,696,555 7,416,316 7,483,698
1. Available - for - sales securities 9,303,893 9,342,622 9,024,362 7,431,411 7,498,794
2. Held - to - maturity securities 799,174 779,957 688,771
3. Provision for diminution in value of investment securities -16,770 -16,718 -16,578 -15,096 -15,096
IX. Investment in other entities and long-term investments 134,974 134,974 82,610 82,610 82,610
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 134,974 134,974 82,610 82,610 82,610
5. Provision for diminution in value of long-term investment
X. Fixed assets 218,674 218,323 250,159 243,921 245,933
1. Tangible fixed assets 80,888 82,038 81,723 77,572 80,306
- Cost 306,575 311,867 315,803 307,401 314,237
- Accumulated depreciation -225,686 -229,829 -234,080 -229,829 -233,932
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 137,786 136,285 168,436 166,349 165,627
- Cost 262,797 263,701 298,643 262,561 265,630
- Accumulated depreciation -125,010 -127,416 -130,207 -96,212 -100,003
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 10,300,303 12,270,331 14,018,541 11,646,948 11,200,456
1. Receivables 2,759,143 3,112,591 3,678,626 3,858,416 3,121,564
2. Interests and fee receivables 6,278,475 7,919,791 9,094,565 7,928,170 8,237,408
3. Deferred income tax assets
4. Other assets 1,623,331 1,606,540 1,593,942 124,041 142,994
- In which: Good will
5. Provision for losses on other assets -360,644 -368,591 -348,591 -263,679 -301,511
TOTAL ASSETS 94,791,523 104,618,005 104,023,783 112,207,371 105,986,807
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 7,547,296 9,726,212 4,923,753 13,884,118 6,319,249
1. Deposits form other credit institutions 6,416,828 9,534,597 4,916,222 13,864,938 6,299,634
2. Borrowings form other credit institutions 1,130,468 191,615 7,531 19,180 19,615
III. Depostis from customers 77,085,799 84,082,460 87,658,121 86,694,868 88,080,609
IV. Derivatives and other debts 1,071 9,665 17,041 255,285
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 150,000 200,000 90,000 486,000 835,000
VII. Other liabilities 2,526,408 2,929,019 3,592,106 3,114,000 2,300,398
1. Intersest and fee payables 2,043,682 2,350,310 2,956,632 2,250,505 1,581,483
2. Deferred income tax payables 5,708 1,256
3. Other payables 477,018 577,453 635,474 863,496 718,916
4. Other Provisions
VIII. Shareholders' equity 7,482,021 7,679,243 7,750,139 8,011,343 8,196,266
1. Capital 5,399,713 5,399,712 5,399,713 5,399,713 5,399,713
- Paid-up capital 5,399,600 5,399,600 5,399,600 5,399,600 5,399,600
- Construction capital
- Share capital surplus 99 99 99 99 99
- Treasury stocks
- Prefered Stocks
- Other equity resources 13 13 13 13 13
2. Reserves 374,938 508,532 508,532 508,532 508,532
3. Foreign exchange differences 440 2,602 13,543 -3,557
4. Asset revaluation differences
5. Retained earning 1,706,930 1,768,397 1,828,352 2,103,099 2,291,579
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 94,791,523 104,618,005 104,023,783 112,207,371 105,986,807