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 11,029,204 10,421,506 10,282,845 11,014,213 10,772,890
II. Balances with the State Bank of Vietnam 51,615,657 36,833,913 52,441,064 47,435,666 92,341,029
III. TreasuryBill
IV. Placements with and loans to other credit institutions 211,808,501 231,693,608 266,799,524 257,504,027 279,971,516
1. Cash and gold deposits at other credit institutions 197,329,427 220,778,564 256,347,414 245,516,573 268,366,138
2. Loans to other credit istitutions 14,564,284 10,998,123 10,544,382 12,081,820 11,686,232
3. Provision for losses on loans to other credit institutions -85,210 -83,079 -92,272 -94,366 -80,854
V. Trading securities 6,972,474 6,972,570 8,185,847 13,275,111 12,734,060
1. Trading securities 7,003,656 7,003,036 8,224,631 13,309,349 12,773,340
2. Provision for diminution in value of trading securities -31,182 -30,466 -38,784 -34,238 -39,280
VI. Derivatives and other financial assets 34,319 0 55,744 663,256
VII. Loans and advances to customers 1,737,244,618 1,752,683,396 1,844,886,186 1,914,427,576 2,017,266,302
1. Loans and advances to customers 1,777,664,882 1,793,930,234 1,882,815,402 1,953,065,238 2,056,082,420
2. Provision for losses on loans and advances to customers -40,420,264 -41,246,838 -37,929,216 -38,637,662 -38,816,118
VIII. Investment securities 222,393,123 220,214,344 252,220,546 252,241,222 277,838,107
1. Available - for - sales securities 127,572,432 125,391,541 149,159,578 149,878,420 157,918,828
2. Held - to - maturity securities 95,722,385 96,015,588 104,253,101 104,039,495 121,120,044
3. Provision for diminution in value of investment securities -901,694 -1,192,785 -1,192,133 -1,676,693 -1,200,765
IX. Investment in other entities and long-term investments 3,113,075 3,218,494 3,388,638 3,401,330 3,423,596
1. Investment in subsidiaries 0
2. Investment in joint-ventures 2,314,557 2,379,608 2,518,226 2,549,562 2,608,671
3. Investment in associate cmpanies 697,727 738,773 770,280 750,842 739,841
4. Other long-term investment 214,888 214,871 214,837 214,786 182,914
5. Provision for diminution in value of long-term investment -114,097 -114,758 -114,705 -113,860 -107,830
X. Fixed assets 11,096,285 10,891,070 11,585,543 11,555,180 12,120,337
1. Tangible fixed assets 6,401,506 6,235,651 6,512,484 6,428,898 6,799,725
- Cost 15,608,492 15,643,110 16,163,505 16,257,554 16,745,739
- Accumulated depreciation -9,206,986 -9,407,459 -9,651,021 -9,828,656 -9,946,014
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,694,779 4,655,419 5,073,059 5,126,282 5,320,612
- Cost 7,153,285 7,164,629 7,699,379 7,825,670 8,103,328
- Accumulated depreciation -2,458,506 -2,509,210 -2,626,320 -2,699,388 -2,782,716
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 45,541,377 55,767,532 71,263,261 65,071,206 53,562,259
1. Receivables 25,789,586 36,064,461 48,307,299 39,496,018 25,767,607
2. Interests and fee receivables 15,555,515 15,895,496 16,743,210 21,014,637 23,150,623
3. Deferred income tax assets 36,982 37,537 38,085 37,292 27,056
4. Other assets 4,482,654 4,080,022 6,486,182 4,834,303 4,921,249
- In which: Good will
5. Provision for losses on other assets -323,360 -309,984 -311,515 -311,044 -304,276
TOTAL ASSETS 2,300,814,314 2,328,730,752 2,521,053,454 2,575,981,275 2,760,693,352
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 35,896,488 57,022,834 131,128,722 95,416,021 168,388,958
II. Deposits and borrowings from other credit institutions 182,252,124 167,810,233 193,205,817 216,251,762 232,956,381
1. Deposits form other credit institutions 143,990,524 135,529,672 166,266,167 200,328,599 205,613,099
2. Borrowings form other credit institutions 38,261,600 32,280,561 26,939,650 15,923,163 27,343,282
III. Depostis from customers 1,704,269,050 1,734,779,072 1,806,926,338 1,873,724,961 1,953,170,494
IV. Derivatives and other debts 328,155 398,343
V. Funds received from Government, international and other institutions 12,207,729 12,190,069 11,963,263 11,608,178 11,981,467
VI. Certificate of deposits 189,486,736 180,564,550 197,648,493 193,317,084 198,900,165
VII. Other liabilities 53,456,988 47,346,159 45,082,775 47,223,613 50,784,338
1. Intersest and fee payables 34,433,979 31,765,786 29,154,519 28,356,233 28,670,105
2. Deferred income tax payables 93,602 94,666 91,609 88,505 79,774
3. Other payables 18,929,407 15,485,707 15,836,647 18,678,007 22,034,459
4. Other Provisions 100,868
VIII. Shareholders' equity 117,950,589 123,961,528 129,653,710 133,349,877 139,277,598
1. Capital 72,711,297 72,711,297 72,715,249 72,818,002 84,788,796
- Paid-up capital 57,004,359 57,004,359 57,004,359 57,004,359 68,975,153
- Construction capital
- Share capital surplus 15,361,020 15,361,020 15,361,020 15,361,020 15,361,020
- Treasury stocks
- Prefered Stocks
- Other equity resources 345,918 345,918 349,870 452,623 452,623
2. Reserves 12,454,226 15,670,702 15,705,630 15,715,341 15,727,280
3. Foreign exchange differences -803,451 -557,329 -717,905 -682,384 -700,768
4. Asset revaluation differences
5. Retained earning 33,588,517 36,136,858 41,950,736 45,498,918 39,462,290
6. Other funds and expenses
IX. Benefits of minority shareholader 4,966,455 5,056,307 5,045,993 5,089,779 5,233,951
TOTAL RESOURCES 2,300,814,314 2,328,730,752 2,521,053,454 2,575,981,275 2,760,693,352