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 1,546 1,488 3,743 3,917 4,360
II. Balances with the State Bank of Vietnam 1,304,924 5,643 205,559 5,556 497,213
III. TreasuryBill
IV. Placements with and loans to other credit institutions 9,956,408 11,766,912 6,472,666 6,615,728 4,891,725
1. Cash and gold deposits at other credit institutions 9,035,288 11,616,912 5,972,666 6,369,848 4,891,725
2. Loans to other credit istitutions 921,120 150,000 500,000 245,880
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 359,190 372,807 527,170 714,205
1. Trading securities 359,190 372,807 527,170 714,205
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 116,840 302,906 39,357
VII. Loans and advances to customers 33,092,777 30,745,276 37,607,526 38,204,494 46,306,649
1. Loans and advances to customers 33,553,388 31,257,375 37,968,575 38,588,537 46,802,982
2. Provision for losses on loans and advances to customers -460,611 -512,099 -361,049 -384,043 -496,333
VIII. Investment securities 1,560,097 1,558,579 2,314,161 1,938,444 1,902,188
1. Available - for - sales securities 1,664,741 1,650,521 2,444,532 2,109,900 2,082,175
2. Held - to - maturity securities -104,644 -130,371 0
3. Provision for diminution in value of investment securities -91,942 -171,456 -179,987
IX. Investment in other entities and long-term investments 997,591 1,008,041 1,835,877 1,835,885 1,826,477
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 1,006,177 1,030,777 1,883,864 1,883,864 1,881,987
5. Provision for diminution in value of long-term investment -8,586 -22,736 -47,987 -47,979 -55,510
X. Fixed assets 75,862 71,625 67,703 63,821 65,309
1. Tangible fixed assets 28,468 26,347 24,470 22,596 23,642
- Cost 108,382 106,888 106,888 106,888 107,534
- Accumulated depreciation -79,914 -80,541 -82,418 -84,292 -83,892
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 47,394 45,278 43,233 41,225 41,667
- Cost 96,377 96,377 96,377 96,377 99,074
- Accumulated depreciation -48,983 -51,099 -53,144 -55,152 -57,407
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,115,086 2,167,635 1,675,340 2,252,690 3,390,435
1. Receivables 545,571 368,959 268,727 940,620 1,958,713
2. Interests and fee receivables 1,683,350 1,974,622 1,409,259 1,318,665 1,422,608
3. Deferred income tax assets
4. Other assets 76,863 64,552 58,768 54,829 70,538
- In which: Good will
5. Provision for losses on other assets -190,698 -240,498 -61,414 -61,424 -61,424
TOTAL ASSETS 49,221,131 47,987,295 50,594,739 51,447,705 59,598,561
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 10,911,760 8,506,700 9,314,798 10,835,288 11,734,293
1. Deposits form other credit institutions 4,600,000 3,196,700 3,200,120 5,175,300 3,870,200
2. Borrowings form other credit institutions 6,311,760 5,310,000 6,114,678 5,659,988 7,864,093
III. Depostis from customers 3,001,537 3,447,346 4,175,111 4,480,168 10,210,723
IV. Derivatives and other debts 119,023 164,717
V. Funds received from Government, international and other institutions 8,016,400 7,821,359 7,973,163 7,311,882 8,587,674
VI. Certificate of deposits 17,421,000 18,449,000 19,290,000 18,593,000 18,556,000
VII. Other liabilities 1,414,216 1,189,267 1,153,770 1,232,363 1,337,966
1. Intersest and fee payables 1,210,461 1,025,581 968,509 881,566 1,036,166
2. Deferred income tax payables
3. Other payables 203,755 163,686 185,261 350,797 301,800
4. Other Provisions
VIII. Shareholders' equity 8,456,218 8,573,623 8,687,897 8,875,981 9,007,188
1. Capital 7,395,373 7,395,373 7,395,373 7,395,373 7,958,548
- Paid-up capital 7,042,483 7,042,483 7,042,483 7,042,483 7,605,658
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 350,562 350,562 350,562 350,562 350,562
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 430,883 480,140 480,140 480,140 480,140
3. Foreign exchange differences -3,869 -7,482 -199
4. Asset revaluation differences
5. Retained earning 629,962 701,979 819,866 1,000,667 568,500
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 49,221,131 47,987,295 50,594,739 51,447,705 59,598,561