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 3,675,394 3,740,794 4,329,237 3,782,282 3,349,166
II. Balances with the State Bank of Vietnam 66,321,652 11,915,805 18,087,252 10,684,041 29,825,253
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 46,343,813 77,809,357 90,063,801 77,398,096 76,785,622
1. Cash and gold deposits at other credit institutions 63,104,122 63,887,837
2. Loans to other credit istitutions 14,299,814 12,903,651
3. Provision for losses on loans to other credit institutions -5,840 -5,866
V. Trading securities 44,250,788 30,565,331 12,308,272 14,323,942 7,931,655
1. Trading securities 44,251,400 30,566,124 12,308,357 14,324,151 7,931,834
2. Provision for diminution in value of trading securities -612 -793 -85 -209 -179
VI. Derivatives and other financial assets 141,294 111,681
VII. Loans and advances to customers 599,579,267 603,072,394 662,584,515 691,232,888 765,047,985
1. Loans and advances to customers 611,048,830 615,316,724 673,799,059 702,019,545 776,657,846
2. Provision for losses on loans and advances to customers -11,469,563 -12,244,330 -11,214,544 -10,786,657 -11,609,861
VIII. Investment securities 147,923,205 139,447,285 167,176,283 197,206,164 209,637,377
1. Available - for - sales securities 143,010,711 134,470,046 162,592,987 192,578,792 205,507,956
2. Held - to - maturity securities 5,387,952 5,493,045 5,173,873 5,422,262 4,612,504
3. Provision for diminution in value of investment securities -475,458 -515,806 -590,577 -794,890 -483,083
IX. Investment in other entities and long-term investments 2,405,653 2,173,487 1,998,773 1,746,606 1,560,986
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 2,569,455 2,337,289 2,162,575 1,910,408 1,727,179
5. Provision for diminution in value of long-term investment -163,802 -163,802 -163,802 -163,802 -166,193
X. Fixed assets 4,854,186 5,043,795 4,915,660 4,875,798 5,430,416
1. Tangible fixed assets 3,194,404 3,377,532 3,286,548 3,268,440 3,750,696
- Cost 7,732,608 8,132,570 8,256,913 8,340,941 9,014,672
- Accumulated depreciation -4,538,204 -4,755,038 -4,970,365 -5,072,501 -5,263,976
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,659,782 1,666,263 1,629,112 1,607,358 1,679,720
- Cost 4,196,144 4,371,726 4,533,990 4,679,601 4,976,669
- Accumulated depreciation -2,536,362 -2,705,463 -2,904,878 -3,072,243 -3,296,949
4. Construction in progress expense
XI. Investment properties 240,294 238,749 237,204 235,660 234,115
- Cost 260,415 260,415 260,415 260,415 260,415
- Accumulated amortization -20,121 -21,666 -23,211 -24,755 -26,300
XII. Other assets 29,218,094 26,640,144 26,903,897 27,222,050 28,998,487
1. Receivables 14,289,084 13,142,296 13,151,037 12,019,533 14,360,628
2. Interests and fee receivables 8,668,557 7,796,674 8,375,659 8,867,350 8,918,622
3. Deferred income tax assets 28,710 29,756 34,275 35,062 38,912
4. Other assets 6,406,669 5,822,913 5,482,665 6,453,634 5,873,749
- In which: Good will 19,045 9,523 9,523 9,523 9,523
5. Provision for losses on other assets -174,926 -151,495 -139,739 -153,529 -193,424
TOTAL ASSETS 944,953,640 900,647,141 988,604,894 1,028,819,208 1,128,801,062
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 8,738 3,900,670 7,404,243 5,046,988 8,156,285
II. Deposits and borrowings from other credit institutions 99,810,466 82,905,508 104,173,671 118,559,598 110,169,585
1. Deposits form other credit institutions 83,303,955 79,515,610
2. Borrowings form other credit institutions 35,255,643 30,653,975
III. Depostis from customers 567,532,577 558,826,062 618,617,638 627,567,353 714,154,479
IV. Derivatives and other debts 0 381,529 1,076,174 0 191,545
V. Funds received from Government, international and other institutions 2,799,863 3,456,071 3,299,578 3,351,982 2,793,453
VI. Certificate of deposits 126,463,110 102,482,877 99,399,834 119,550,968 128,964,033
VII. Other liabilities 51,627,727 47,353,000 50,419,808 44,719,121 47,312,101
1. Intersest and fee payables 13,390,191 11,905,173 9,023,978 8,824,156 9,899,902
2. Deferred income tax payables 41,394,802 0 37,411,147
3. Other payables 38,236,542 35,446,826 1,028 35,893,971 1,052
4. Other Provisions 994 1,001 994
VIII. Shareholders' equity 92,738,049 97,274,562 100,148,439 105,801,897 112,148,701
1. Capital 54,938,426 54,938,426 56,103,433 56,103,433 56,295,833
- Paid-up capital 52,140,841 52,140,841 52,870,841 52,870,841 53,063,241
- Construction capital
- Share capital surplus 869,327 869,327 1,304,334 1,304,334 1,304,334
- Treasury stocks 0
- Prefered Stocks
- Other equity resources 1,928,258 1,928,258 1,928,258 1,928,258 1,928,258
2. Reserves 12,193,931 12,155,807 15,215,743 15,149,208 14,996,847
3. Foreign exchange differences 45,939 87,533 137,781 72,723 137,797
4. Asset revaluation differences
5. Retained earning 25,559,753 30,092,796 28,691,482 34,476,533 40,718,224
6. Other funds and expenses
IX. Benefits of minority shareholader 3,973,110 4,066,862 4,065,509 4,221,301 4,910,880
TOTAL RESOURCES 944,953,640 900,647,141 988,604,894 1,028,819,208 1,128,801,062