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 2,382,762 2,233,613 2,199,290 1,769,880 1,162,384
II. Balances with the State Bank of Vietnam 14,578,444 11,256,898 8,647,999 7,490,028 14,369,534
III. TreasuryBill
IV. Placements with and loans to other credit institutions 35,527,676 42,276,056 56,075,546 63,644,983 96,455,319
1. Cash and gold deposits at other credit institutions 35,059,076 42,176,056 55,675,546 63,544,983 89,027,361
2. Loans to other credit istitutions 526,177 156,977 456,977 156,977 7,484,935
3. Provision for losses on loans to other credit institutions -57,577 -56,977 -56,977 -56,977 -56,977
V. Trading securities 580,440 592,920 275,572 481,090 660,321
1. Trading securities 580,440 592,920 275,572 481,090 660,321
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 175,385 9,137
VII. Loans and advances to customers 271,972,649 303,890,677 313,166,615 314,910,347 327,276,218
1. Loans and advances to customers 275,430,884 307,686,513 317,394,669 319,770,412 331,606,315
2. Provision for losses on loans and advances to customers -3,458,235 -3,795,836 -4,228,054 -4,860,065 -4,330,097
VIII. Investment securities 46,844,368 40,961,073 51,287,574 54,269,859 58,080,339
1. Available - for - sales securities 46,844,368 40,961,073 51,287,574 54,269,859 58,080,339
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities
IX. Investment in other entities and long-term investments 370,514 370,514 570,604 548,808 548,808
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 370,514 370,514 570,604 548,808 548,808
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,949,987 1,975,090 2,390,962 2,504,342 2,731,787
1. Tangible fixed assets 1,170,643 1,186,263 1,564,408 1,536,542 1,715,789
- Cost 2,940,904 2,975,545 3,397,886 3,397,690 3,469,789
- Accumulated depreciation -1,770,261 -1,789,282 -1,833,478 -1,861,148 -1,754,000
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 779,344 788,827 826,554 967,800 1,015,998
- Cost 996,036 1,010,173 1,053,116 1,201,362 1,258,422
- Accumulated depreciation -216,692 -221,346 -226,562 -233,562 -242,424
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 8,656,339 6,206,976 7,968,780 10,009,936 7,036,551
1. Receivables 3,050,171 1,530,843 1,277,269 1,494,113 1,535,761
2. Interests and fee receivables 5,037,867 4,033,947 6,078,404 7,830,745 4,745,521
3. Deferred income tax assets
4. Other assets 575,737 649,622 620,543 692,551 761,672
- In which: Good will
5. Provision for losses on other assets -7,436 -7,436 -7,436 -7,473 -6,403
TOTAL ASSETS 382,863,179 409,763,817 442,582,942 455,804,658 508,330,398
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 89,576 1,089,160 92,953 1,980,074 1,271,377
II. Deposits and borrowings from other credit institutions 50,112,429 55,855,161 55,667,404 84,881,858 115,349,011
1. Deposits form other credit institutions 47,152,604 53,823,862 54,882,345 82,144,873 105,407,431
2. Borrowings form other credit institutions 2,959,825 2,031,299 785,059 2,736,985 9,941,580
III. Depostis from customers 237,391,609 261,994,464 288,097,945 271,302,521 283,171,846
IV. Derivatives and other debts 75,786 634,430 1,272,649
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 47,909,881 42,497,939 48,844,801 47,322,651 55,458,916
VII. Other liabilities 13,166,498 11,276,602 10,269,487 9,649,070 9,740,948
1. Intersest and fee payables 9,839,488 7,607,470 7,083,729 7,384,162 7,816,590
2. Deferred income tax payables
3. Other payables 3,327,010 3,669,132 3,185,758 2,264,908 1,924,358
4. Other Provisions
VIII. Shareholders' equity 34,117,400 36,416,061 38,337,703 40,668,484 43,338,300
1. Capital 25,576,221 25,576,221 25,576,221 25,576,221 25,576,221
- Paid-up capital 25,576,164 25,576,164 25,576,164 25,576,164 25,576,164
- Construction capital 0
- Share capital surplus 57 57 57 57 57
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,696,036 3,696,036 3,696,036 3,696,036 5,640,216
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 4,845,143 7,143,804 9,065,446 11,396,227 12,121,863
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 382,863,179 409,763,817 442,582,942 455,804,658 508,330,398