Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
I. Cash and precious metals 503,043 478,859 480,493 356,163 315,917
II. Balances with the State Bank of Vietnam 3,167,848 946,838 2,163,203 1,631,395 2,669,746
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 36,421,741 42,740,388 37,531,967 38,163,607 44,348,075
1. Cash and gold deposits at other credit institutions 36,421,741 42,740,388 37,531,967 38,163,607 43,898,442
2. Loans to other credit istitutions 449,633
3. Provision for losses on loans to other credit institutions
V. Trading securities 871,942 449,441 188,903 669,991 118,272
1. Trading securities 871,942 449,441 188,903 669,991 118,272
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 96,781,614 77,884,081 89,612,926 97,077,620 97,057,285
1. Loans and advances to customers 98,107,189 79,132,954 91,037,807 98,767,633 98,738,175
2. Provision for losses on loans and advances to customers -1,325,575 -1,248,873 -1,424,881 -1,690,013 -1,680,890
VIII. Investment securities 18,399,913 17,180,154 14,983,312 17,557,990 20,922,414
1. Available - for - sales securities 15,372,669 12,905,194 11,342,449 13,918,848 17,767,222
2. Held - to - maturity securities 3,275,068 4,696,499 4,205,242 4,465,482 4,173,443
3. Provision for diminution in value of investment securities -247,824 -421,539 -564,379 -826,340 -1,018,251
IX. Investment in other entities and long-term investments 1,016,553 58,791 1,954,466 2,047,761 6,251,853
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 1,016,553 58,791 1,954,466 2,047,761 6,251,853
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,084,198 1,115,265 1,099,665 1,083,223 1,067,133
1. Tangible fixed assets 561,529 592,840 585,358 578,864 585,486
- Cost 1,274,437 1,320,329 1,315,306 1,315,738 1,335,517
- Accumulated depreciation -712,908 -727,489 -729,948 -736,874 -750,031
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 522,669 522,425 514,307 504,359 481,647
- Cost 869,407 879,330 881,299 881,299 869,013
- Accumulated depreciation -346,738 -356,905 -366,992 -376,940 -387,366
4. Construction in progress expense 0
XI. Investment properties 66,241 65,930 65,618 65,307 64,995
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -7,788 -8,099 -8,411 -8,722 -9,034
XII. Other assets 3,780,332 3,857,375 4,064,959 5,540,446 3,925,959
1. Receivables 1,279,207 1,035,528 1,222,494 2,493,149 1,832,381
2. Interests and fee receivables 1,455,147 1,805,559 1,794,815 2,029,149 999,098
3. Deferred income tax assets
4. Other assets 1,284,088 1,254,398 1,296,870 1,267,368 1,348,050
- In which: Good will
5. Provision for losses on other assets -238,110 -238,110 -249,220 -249,220 -253,570
TOTAL ASSETS 162,093,425 144,777,122 152,145,512 164,193,503 176,741,649
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,650,438 3,732,769
II. Deposits and borrowings from other credit institutions 29,041,487 28,221,435 34,345,482 39,877,836 45,930,838
1. Deposits form other credit institutions 27,446,777 27,082,715 32,993,471 38,496,212 42,765,878
2. Borrowings form other credit institutions 1,594,710 1,138,720 1,352,011 1,381,624 3,164,960
III. Depostis from customers 100,034,291 83,524,474 85,515,818 91,089,556 90,719,121
IV. Derivatives and other debts 265,268 587,194 771,389 3,345 381,690
V. Funds received from Government, international and other institutions 26,613 21,280 16,573 12,675 9,364
VI. Certificate of deposits 15,600,000 15,600,000 15,200,000 16,000,000 19,230,000
VII. Other liabilities 3,646,201 3,189,769 2,838,581 2,353,636 2,688,427
1. Intersest and fee payables 3,138,846 2,718,379 2,003,231 1,842,838 1,736,021
2. Deferred income tax payables
3. Other payables 507,355 471,390 835,350 510,798 952,406
4. Other Provisions
VIII. Shareholders' equity 13,479,565 13,632,970 13,457,669 13,206,017 14,049,440
1. Capital 10,385,641 10,385,641 10,385,641 10,385,641 10,385,641
- Paid-up capital 10,350,368 10,350,368 10,350,368 10,350,368 10,350,368
- Construction capital 994 994 994 994 994
- Share capital surplus 34,279 34,279 34,279 34,279 34,279
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,090,665 1,150,399 1,150,399 1,158,852 1,158,851
3. Foreign exchange differences -446,745 -413,156
4. Asset revaluation differences
5. Retained earning 2,003,259 2,096,930 2,368,374 2,074,680 2,504,948
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 162,093,425 144,777,122 152,145,512 164,193,503 176,741,649