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 2,810,044 2,891,213 3,102,598 3,127,639 3,105,355
II. Balances with the State Bank of Vietnam 41,481,638 22,525,499 22,236,514 29,410,506 26,680,270
III. TreasuryBill
IV. Placements with and loans to other credit institutions 96,514,863 87,659,830 83,923,363 98,656,083 101,600,254
1. Cash and gold deposits at other credit institutions 88,120,085 79,329,732 76,457,206 93,378,870 94,225,901
2. Loans to other credit istitutions 8,394,778 8,330,098 7,466,157 5,277,213 7,374,353
3. Provision for losses on loans to other credit institutions
V. Trading securities 18,580,932 12,929,307 8,606,526 15,274,541 21,955,775
1. Trading securities 18,580,932 12,929,307 8,606,526 15,274,541 21,955,775
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 110,079 124,577 381,092
VII. Loans and advances to customers 339,349,838 358,835,149 381,419,719 393,739,706 436,606,237
1. Loans and advances to customers 343,404,295 363,449,382 386,186,737 398,724,457 442,484,841
2. Provision for losses on loans and advances to customers -4,054,457 -4,614,233 -4,767,018 -4,984,751 -5,878,604
VIII. Investment securities 44,092,289 55,248,147 60,762,059 34,611,149 48,751,284
1. Available - for - sales securities 31,871,688 33,368,663 38,311,638 28,086,753 31,407,524
2. Held - to - maturity securities 12,304,873 21,991,503 22,570,977 6,668,285 17,436,610
3. Provision for diminution in value of investment securities -84,272 -112,019 -120,556 -143,889 -92,850
IX. Investment in other entities and long-term investments 143,781 143,781 789,226 811,249 857,544
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 657,639 679,662 726,080
4. Other long-term investment 163,921 163,921 149,546 149,546 146,546
5. Provision for diminution in value of long-term investment -20,140 -20,140 -17,959 -17,959 -15,082
X. Fixed assets 1,422,759 1,493,213 1,542,886 1,669,306 1,765,927
1. Tangible fixed assets 713,141 729,332 785,388 811,751 887,455
- Cost 1,702,786 1,750,408 1,817,298 1,879,950 1,983,500
- Accumulated depreciation -989,645 -1,021,076 -1,031,910 -1,068,199 -1,096,045
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 709,618 763,881 757,498 857,555 878,472
- Cost 1,076,187 1,139,947 1,143,428 1,259,274 1,291,428
- Accumulated depreciation -366,569 -376,066 -385,930 -401,719 -412,956
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 57,808,636 60,700,854 61,679,516 52,268,933 55,958,160
1. Receivables 49,527,933 51,746,520 52,319,155 43,608,103 48,393,565
2. Interests and fee receivables 6,017,101 6,801,229 7,223,915 6,496,509 5,304,263
3. Deferred income tax assets 76,708 70,441 64,755 77,851 72,470
4. Other assets 2,233,415 2,129,185 2,118,270 2,133,049 2,234,788
- In which: Good will
5. Provision for losses on other assets -46,521 -46,521 -46,579 -46,579 -46,926
TOTAL ASSETS 602,314,859 602,551,570 624,443,499 629,569,112 697,280,806
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 26,590 20,159 20,978 17,920 15,434
II. Deposits and borrowings from other credit institutions 112,086,978 107,009,010 118,687,414 92,302,927 99,460,579
1. Deposits form other credit institutions 62,597,686 55,849,303 72,466,681 61,373,222 74,877,046
2. Borrowings form other credit institutions 49,489,292 51,159,707 46,220,733 30,929,705 24,583,533
III. Depostis from customers 370,777,888 378,789,084 386,573,343 397,018,666 437,505,165
IV. Derivatives and other debts 113,837 18,449
V. Funds received from Government, international and other institutions 2,811,129 2,796,221 2,856,478 2,698,648 2,788,443
VI. Certificate of deposits 50,938,148 46,301,878 44,592,656 67,367,167 81,349,745
VII. Other liabilities 19,273,804 17,934,968 18,886,920 16,465,972 19,485,490
1. Intersest and fee payables 10,346,499 9,640,744 7,661,383 7,459,227 8,013,166
2. Deferred income tax payables
3. Other payables 8,927,305 8,294,224 11,225,537 9,006,745 11,472,324
4. Other Provisions
VIII. Shareholders' equity 44,468,859 47,665,387 50,653,886 51,290,391 54,491,343
1. Capital 29,198,918 29,198,918 29,198,918 29,198,918 35,224,020
- Paid-up capital 29,076,321 29,076,321 29,076,321 29,076,321 35,101,423
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 535,956 535,956
- Treasury stocks -413,448 -413,448 -413,448 -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 4,708,243 4,707,618 6,259,588 6,257,868 6,313,202
3. Foreign exchange differences 87,381 -28,143 98,756
4. Asset revaluation differences
5. Retained earning 10,561,698 13,671,470 15,223,523 15,734,849 12,954,121
6. Other funds and expenses
IX. Benefits of minority shareholader 1,931,463 2,034,863 2,171,824 2,293,584 2,166,158
TOTAL RESOURCES 602,314,859 602,551,570 624,443,499 629,569,112 697,280,806