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 497,797 541,767 647,174 675,385 610,881
II. Balances with the State Bank of Vietnam 1,862,830 1,085,612 1,207,115 2,019,002 2,766,250
III. TreasuryBill
IV. Placements with and loans to other credit institutions 11,359,632 9,342,883 12,999,391 15,240,042 14,236,474
1. Cash and gold deposits at other credit institutions 10,459,632 9,142,883 12,999,391 15,150,042 13,493,474
2. Loans to other credit istitutions 900,000 200,000 90,000 743,000
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 8,917 443
VII. Loans and advances to customers 56,967,126 56,234,791 58,702,051 63,104,394 67,111,244
1. Loans and advances to customers 57,768,233 57,095,713 59,588,800 64,080,878 68,063,408
2. Provision for losses on loans and advances to customers -801,107 -860,922 -886,749 -976,484 -952,164
VIII. Investment securities 12,067,336 11,433,088 11,502,660 13,068,638 13,094,664
1. Available - for - sales securities 7,704,617 7,267,667 7,562,366 9,389,541 9,233,763
2. Held - to - maturity securities 4,362,719 4,211,768 4,037,012 3,826,551 4,073,911
3. Provision for diminution in value of investment securities -46,347 -96,718 -147,454 -213,010
IX. Investment in other entities and long-term investments 4,500
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 4,500
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,502,903 1,296,154 1,280,695 1,365,193 1,533,907
1. Tangible fixed assets 471,659 490,060 479,253 540,828 564,533
- Cost 763,771 796,066 797,725 871,801 908,478
- Accumulated depreciation -292,112 -306,006 -318,472 -330,973 -343,945
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,031,244 806,094 801,442 824,365 969,374
- Cost 1,236,818 1,016,778 1,016,779 1,044,461 1,194,710
- Accumulated depreciation -205,574 -210,684 -215,337 -220,096 -225,336
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 3,626,353 4,013,488 4,150,431 3,941,984 4,182,860
1. Receivables 1,499,414 1,755,583 1,659,965 2,179,039 1,494,416
2. Interests and fee receivables 1,467,375 1,704,366 1,684,156 1,143,984 1,583,154
3. Deferred income tax assets
4. Other assets 659,564 553,539 806,310 618,961 1,106,148
- In which: Good will
5. Provision for losses on other assets -858
TOTAL ASSETS 87,883,977 83,956,700 90,489,517 99,419,581 103,536,280
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 297,702 1,567,104 1,557,819
II. Deposits and borrowings from other credit institutions 12,506,650 8,419,058 19,022,706 23,303,543 18,721,971
1. Deposits form other credit institutions 11,951,664 8,195,604 17,361,751 19,816,825 13,598,809
2. Borrowings form other credit institutions 554,986 223,454 1,660,955 3,486,718 5,123,162
III. Depostis from customers 57,138,791 59,662,541 57,487,489 60,432,773 67,389,450
IV. Derivatives and other debts 20,597 1,114 2,099
V. Funds received from Government, international and other institutions 361,725 248,200 253,530 215,163 222,364
VI. Certificate of deposits 10,023,371 7,988,261 6,035,108 6,559,158 7,525,573
VII. Other liabilities 1,988,938 1,680,193 1,375,724 1,308,650 1,962,096
1. Intersest and fee payables 1,661,356 1,428,354 1,082,721 986,326 1,121,576
2. Deferred income tax payables
3. Other payables 327,582 251,839 293,003 322,324 840,520
4. Other Provisions
VIII. Shareholders' equity 5,843,905 5,958,447 6,016,144 6,033,190 6,154,908
1. Capital 5,016,809 5,016,809 5,016,809 5,518,471 5,518,471
- Paid-up capital 5,016,800 5,016,800 5,016,800 5,518,462 5,518,462
- Construction capital 1 1 1 1 1
- Share capital surplus 8 8 8 8 8
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 249,743 249,743 258,059 258,059 257,958
3. Foreign exchange differences 59,283 50,715 44,720
4. Asset revaluation differences 632,612
5. Retained earning 577,353 690,561 211,940 378,479
6. Other funds and expenses 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 87,883,977 83,956,700 90,489,517 99,419,581 103,536,280