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 6,909,300 6,470,319 6,594,138 5,870,526 5,696,449
II. Balances with the State Bank of Vietnam 18,504,814 7,851,936 15,724,945 8,392,393 25,219,753
III. TreasuryBill
IV. Placements with and loans to other credit institutions 114,873,931 121,950,918 105,419,092 92,090,423 117,882,259
1. Cash and gold deposits at other credit institutions 114,644,002 120,068,691 103,684,289 92,090,423 117,781,280
2. Loans to other credit istitutions 279,929 1,932,227 1,784,803 50,000 150,979
3. Provision for losses on loans to other credit institutions -50,000 -50,000 -50,000 -50,000 -50,000
V. Trading securities 7,177,069 7,377,873 6,125,105 6,965,867 3,881,151
1. Trading securities 7,323,489 7,469,189 6,236,053 7,059,448 4,029,088
2. Provision for diminution in value of trading securities -146,420 -91,316 -110,948 -93,581 -147,937
VI. Derivatives and other financial assets 267,873 55,992
VII. Loans and advances to customers 482,234,900 500,339,694 543,853,038 548,247,424 573,946,692
1. Loans and advances to customers 487,601,852 506,112,216 550,172,293 554,908,474 580,686,248
2. Provision for losses on loans and advances to customers -5,366,952 -5,772,522 -6,319,255 -6,661,050 -6,739,556
VIII. Investment securities 73,463,347 67,999,640 77,089,507 100,862,391 121,090,243
1. Available - for - sales securities 44,903,768 45,959,043 61,663,820 88,938,255 108,918,477
2. Held - to - maturity securities 28,559,579 22,040,597 15,438,107 11,931,400 12,171,766
3. Provision for diminution in value of investment securities -12,420 -7,264
IX. Investment in other entities and long-term investments 140,025 140,025 128,875 127,425 124,935
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 303,387 303,387 292,867 292,867 292,867
5. Provision for diminution in value of long-term investment -163,362 -163,362 -163,992 -165,442 -167,932
X. Fixed assets 4,762,561 4,670,671 4,665,559 4,642,986 5,412,370
1. Tangible fixed assets 3,317,568 3,234,051 3,119,424 3,084,190 3,222,198
- Cost 6,256,911 6,281,013 6,230,018 6,280,285 6,504,276
- Accumulated depreciation -2,939,343 -3,046,962 -3,110,594 -3,196,095 -3,282,078
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,444,993 1,436,620 1,546,135 1,558,796 2,190,172
- Cost 2,101,677 2,115,352 2,247,421 2,285,219 2,950,265
- Accumulated depreciation -656,684 -678,732 -701,286 -726,423 -760,093
4. Construction in progress expense
XI. Investment properties 177,005 177,005 177,005 177,005 177,005
- Cost 177,005 177,005 177,005 177,005 177,005
- Accumulated amortization
XII. Other assets 10,551,637 10,319,887 9,901,436 9,748,609 10,518,854
1. Receivables 5,316,951 4,810,739 4,776,230 4,662,511 4,299,649
2. Interests and fee receivables 4,282,669 4,231,991 3,952,299 3,926,736 4,954,367
3. Deferred income tax assets 33,722 113,750 59,441 57,098 17,318
4. Other assets 1,117,080 1,362,499 1,258,001 1,301,333 1,425,899
- In which: Good will
5. Provision for losses on other assets -198,785 -199,092 -144,535 -199,069 -178,379
TOTAL ASSETS 718,794,589 727,297,968 769,678,700 777,392,922 864,005,703
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 88 66,583 15,945 19,152 7,954,853
II. Deposits and borrowings from other credit institutions 89,506,662 89,358,866 93,760,618 73,519,652 111,591,668
1. Deposits form other credit institutions 80,719,473 79,378,578 77,935,170 59,589,089 91,573,962
2. Borrowings form other credit institutions 8,787,189 9,980,288 15,825,448 13,930,563 20,017,706
III. Depostis from customers 482,702,731 492,804,396 511,695,775 512,123,668 537,304,578
IV. Derivatives and other debts 117,126 418,306 61,832
V. Funds received from Government, international and other institutions 41,534 37,321 33,175 31,641 28,008
VI. Certificate of deposits 52,410,014 49,011,681 66,953,215 90,366,104 101,650,446
VII. Other liabilities 23,060,473 20,710,083 22,365,462 22,478,444 22,014,472
1. Intersest and fee payables 7,682,185 6,416,664 6,373,422 6,409,691 7,045,361
2. Deferred income tax payables 14,293,419
3. Other payables 15,992,040 16,068,753 14,969,111
4. Other Provisions 15,378,288
VIII. Shareholders' equity 70,955,961 74,790,732 74,792,678 78,854,261 83,461,678
1. Capital 39,112,283 39,112,283 44,938,358 44,938,358 44,938,358
- Paid-up capital 38,840,504 38,840,504 44,666,579 44,666,579 44,666,579
- Construction capital
- Share capital surplus 271,779 271,779 271,779 271,779 271,779
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 11,557,435 11,557,435 11,557,435 11,557,435 14,789,568
3. Foreign exchange differences -70,648 -253,241 -62,053
4. Asset revaluation differences
5. Retained earning 20,286,243 24,191,662 18,550,126 22,420,521 23,733,752
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 718,794,589 727,297,968 769,678,700 777,392,922 864,005,703