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 616,570 574,229 635,520 623,818 566,596
II. Balances with the State Bank of Vietnam 887,264 655,472 459,653 188,190 798,225
III. TreasuryBill
IV. Placements with and loans to other credit institutions 15,362,500 13,130,917 20,480,627 21,440,064 16,023,622
1. Cash and gold deposits at other credit institutions 13,602,238 10,029,182 13,368,065 10,669,402 12,454,527
2. Loans to other credit istitutions 1,760,262 3,101,735 7,112,562 10,770,662 3,569,095
3. Provision for losses on loans to other credit institutions
V. Trading securities 20,992,851 20,040,292 17,853,155 17,651,700 24,599,926
1. Trading securities 20,992,851 20,040,292 17,853,155 17,651,700 24,599,926
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 184,066
VII. Loans and advances to customers 98,654,289 99,360,811 100,828,504 102,280,434 108,228,371
1. Loans and advances to customers 99,853,975 100,542,726 102,131,501 103,624,468 109,552,804
2. Provision for losses on loans and advances to customers -1,199,686 -1,181,915 -1,302,997 -1,344,034 -1,324,433
VIII. Investment securities 10,548,824 9,720,589 8,762,623 8,702,175 9,380,559
1. Available - for - sales securities 10,570,319 9,735,934 8,894,114 8,838,356 9,400,555
2. Held - to - maturity securities -15,345 -131,491
3. Provision for diminution in value of investment securities -21,495 -136,181 -19,996
IX. Investment in other entities and long-term investments 142,530 142,530 142,530 146,738 146,156
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 162,845 162,845 162,845 167,053 168,105
5. Provision for diminution in value of long-term investment -20,315 -20,315 -20,315 -20,315 -21,949
X. Fixed assets 1,052,987 1,048,162 1,042,737 1,041,930 1,058,591
1. Tangible fixed assets 176,559 171,142 169,315 160,004 171,659
- Cost 505,197 508,556 515,669 501,835 518,530
- Accumulated depreciation -328,638 -337,414 -346,354 -341,831 -346,871
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 876,428 877,020 873,422 881,926 886,932
- Cost 987,113 991,455 991,547 1,003,873 1,012,665
- Accumulated depreciation -110,685 -114,435 -118,125 -121,947 -125,733
4. Construction in progress expense
XI. Investment properties 3,683 3,683 3,683 3,683 3,683
- Cost 3,683 3,683 3,683 3,683 3,683
- Accumulated amortization
XII. Other assets 4,006,847 4,675,881 4,273,438 4,051,483 4,496,898
1. Receivables 317,979 519,743 618,330 391,947 299,819
2. Interests and fee receivables 3,625,739 4,091,423 3,592,542 3,593,374 4,125,759
3. Deferred income tax assets
4. Other assets 63,129 64,715 62,566 66,162 71,320
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 152,268,345 149,352,566 154,482,470 156,130,215 165,486,693
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 24,116 19,529 667,861 346,322 7,504
II. Deposits and borrowings from other credit institutions 11,158,753 9,296,546 8,713,507 11,789,774 11,881,039
1. Deposits form other credit institutions 10,790,439 9,229,280 8,636,420 11,406,030 11,776,283
2. Borrowings form other credit institutions 368,314 67,266 77,087 383,744 104,756
III. Depostis from customers 118,476,923 118,124,713 119,743,739 120,001,879 122,549,687
IV. Derivatives and other debts 97,173 237,414 278,213 135,509
V. Funds received from Government, international and other institutions 9,807 14,000 13,978 21,021 25,652
VI. Certificate of deposits 7,062,350 6,856,900 10,856,900 9,520,800 16,020,800
VII. Other liabilities 4,570,964 3,664,333 3,003,391 2,893,123 3,219,561
1. Intersest and fee payables 4,121,944 3,335,126 2,610,476 2,225,691 2,456,206
2. Deferred income tax payables
3. Other payables 449,020 329,207 392,915 667,432 763,355
4. Other Provisions
VIII. Shareholders' equity 10,868,259 11,139,131 11,204,881 11,421,787 11,782,450
1. Capital 8,441,555 9,066,625 9,066,625 9,066,625 9,066,625
- Paid-up capital 8,334,266 8,959,336 8,959,336 8,959,336 8,959,336
- Construction capital
- Share capital surplus 107,289 107,289 107,289 107,289 107,289
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 918,864 918,864 1,045,470 1,045,470 1,045,470
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,507,840 1,153,642 1,092,786 1,309,692 1,670,355
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 152,268,345 149,352,566 154,482,470 156,130,215 165,486,693