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 9,759,580 9,408,384 9,457,900 10,239,086 11,147,549
II. Balances with the State Bank of Vietnam 40,597,059 17,340,570 28,980,462 26,611,768 34,431,657
III. TreasuryBill
IV. Placements with and loans to other credit institutions 279,841,639 332,707,091 351,233,814 378,231,233 378,482,885
1. Cash and gold deposits at other credit institutions 259,230,017 314,264,476 334,405,051 367,172,672 370,530,038
2. Loans to other credit istitutions 20,611,622 18,442,615 16,828,763 11,058,561 7,952,847
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,487,905 1,935,074 2,259,106 3,234,357 2,797,955
1. Trading securities 2,676,130 2,119,491 2,439,833 3,417,931 2,990,692
2. Provision for diminution in value of trading securities -188,225 -184,417 -180,727 -183,574 -192,737
VI. Derivatives and other financial assets 265,425 350,654
VII. Loans and advances to customers 1,445,571,643 1,483,622,353 1,543,489,193 1,569,844,441 1,685,290,589
1. Loans and advances to customers 1,473,344,564 1,514,397,585 1,571,529,403 1,605,381,436 1,721,954,714
2. Provision for losses on loans and advances to customers -27,772,921 -30,775,232 -28,040,210 -35,536,995 -36,664,125
VIII. Investment securities 181,310,531 164,156,445 159,855,150 181,055,780 214,608,073
1. Available - for - sales securities 180,695,473 158,650,480 149,385,216 159,435,714 188,557,477
2. Held - to - maturity securities 864,999 5,865,343 10,864,243 22,215,768 26,635,861
3. Provision for diminution in value of investment securities -249,941 -359,378 -394,309 -595,702 -585,265
IX. Investment in other entities and long-term investments 3,426,624 3,530,248 3,743,822 3,761,550 3,933,844
1. Investment in subsidiaries
2. Investment in joint-ventures 3,206,452 3,310,217 3,523,791 3,541,519 3,706,673
3. Investment in associate cmpanies
4. Other long-term investment 234,462 234,462 234,462 234,462 234,462
5. Provision for diminution in value of long-term investment -14,290 -14,431 -14,431 -14,431 -7,291
X. Fixed assets 10,125,534 9,921,221 9,763,538 9,622,806 10,002,157
1. Tangible fixed assets 6,133,262 5,961,800 5,870,057 5,780,898 6,149,216
- Cost 16,641,464 16,640,340 16,701,070 16,773,211 17,253,570
- Accumulated depreciation -10,508,202 -10,678,540 -10,831,013 -10,992,313 -11,104,354
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,992,272 3,959,421 3,893,481 3,841,908 3,852,941
- Cost 6,804,407 6,836,186 6,837,646 6,843,624 6,927,826
- Accumulated depreciation -2,812,135 -2,876,765 -2,944,165 -3,001,716 -3,074,885
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 59,569,502 54,728,245 52,646,500 46,839,436 44,688,823
1. Receivables 41,484,817 36,836,743 36,347,991 30,800,229 27,775,012
2. Interests and fee receivables 14,710,424 14,509,503 12,960,170 12,708,659 13,304,657
3. Deferred income tax assets 30
4. Other assets 3,480,958 3,489,150 3,445,329 3,437,424 3,715,565
- In which: Good will
5. Provision for losses on other assets -106,697 -107,151 -106,990 -106,876 -106,441
TOTAL ASSETS 2,032,690,017 2,077,615,056 2,161,429,485 2,229,791,111 2,385,383,532
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 21,814,105 46,137,063 111,854,927 95,457,490 154,284,104
II. Deposits and borrowings from other credit institutions 304,424,134 325,515,909 297,408,527 298,636,949 276,134,655
1. Deposits form other credit institutions 259,892,746 284,967,322 249,373,882 274,381,871 253,519,627
2. Borrowings form other credit institutions 44,531,388 40,548,587 48,034,645 24,255,078 22,615,028
III. Depostis from customers 1,410,899,038 1,427,664,878 1,466,830,363 1,516,890,438 1,606,144,703
IV. Derivatives and other debts 555,946 1,378,025 398,121
V. Funds received from Government, international and other institutions 2,237,779 2,201,409 2,232,594 2,104,778 2,179,950
VI. Certificate of deposits 115,375,727 101,543,990 100,256,876 131,825,535 151,678,090
VII. Other liabilities 49,812,706 43,969,319 45,495,319 43,889,965 44,619,771
1. Intersest and fee payables 27,875,315 23,926,704 22,413,783 21,278,197 21,025,954
2. Deferred income tax payables 171 171 171 171
3. Other payables 20,535,976 18,565,870 21,501,029 20,097,074 20,830,398
4. Other Provisions 1,401,244 1,476,574 1,580,336 2,514,523 2,763,419
VIII. Shareholders' equity 126,709,265 129,682,875 135,048,699 140,095,148 148,974,266
1. Capital 63,510,626 63,510,626 63,510,626 63,510,626 63,583,999
- Paid-up capital 53,699,917 53,699,917 53,699,917 53,699,917 53,699,917
- Construction capital
- Share capital surplus 8,974,677 8,974,677 8,974,677 8,974,677 8,974,677
- Treasury stocks
- Prefered Stocks
- Other equity resources 836,032 836,032 836,032 836,032 909,405
2. Reserves 19,056,816 19,048,471 19,070,977 19,077,178 22,741,524
3. Foreign exchange differences 86,970 125,322 182,531 35,561 243,105
4. Asset revaluation differences
5. Retained earning 44,054,853 46,998,456 52,284,565 57,471,783 62,405,638
6. Other funds and expenses
IX. Benefits of minority shareholader 861,317 899,613 924,155 890,808 969,872
TOTAL RESOURCES 2,032,690,017 2,077,615,056 2,161,429,485 2,229,791,111 2,385,383,532