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 939,629 1,323,309 1,292,313 1,139,323 1,203,088
II. Balances with the State Bank of Vietnam 4,589,199 2,846,986 2,923,974 1,871,825 5,494,784
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 61,149,694 58,876,472 60,422,018 56,316,517 60,965,204
1. Cash and gold deposits at other credit institutions 51,384,709 50,149,142 53,695,895 48,009,898 54,279,040
2. Loans to other credit istitutions 9,764,985 8,727,330 6,726,123 8,306,619 6,686,164
3. Provision for losses on loans to other credit institutions
V. Trading securities 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 0
VII. Loans and advances to customers 146,782,639 153,503,316 163,382,222 167,527,425 175,238,795
1. Loans and advances to customers 149,145,386 156,161,027 166,389,298 170,620,211 178,278,251
2. Provision for losses on loans and advances to customers -2,362,747 -2,657,711 -3,007,076 -3,092,786 -3,039,456
VIII. Investment securities 37,880,373 46,613,045 53,101,604 62,273,170 65,569,856
1. Available - for - sales securities 37,897,490 46,638,678 53,127,218 62,313,107 65,604,781
2. Held - to - maturity securities -17,117 0 0 -34,925
3. Provision for diminution in value of investment securities -25,633 -25,614 -39,937
IX. Investment in other entities and long-term investments 10,036 10,036 17,049 17,049 12,030
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 10,036 10,036 17,049 17,049 17,049
5. Provision for diminution in value of long-term investment -5,019
X. Fixed assets 402,736 379,345 402,618 384,475 432,744
1. Tangible fixed assets 202,533 188,161 184,098 172,132 232,437
- Cost 661,129 659,362 669,840 673,365 746,188
- Accumulated depreciation -458,596 -471,201 -485,742 -501,233 -513,751
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 200,203 191,184 218,520 212,343 200,307
- Cost 630,943 631,051 666,906 668,956 666,076
- Accumulated depreciation -430,740 -439,867 -448,386 -456,613 -465,769
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 15,251,532 15,237,041 13,996,010 11,171,005 11,260,642
1. Receivables 8,480,027 8,408,846 7,724,115 6,393,096 5,696,276
2. Interests and fee receivables 5,065,400 5,614,473 5,234,820 4,157,179 4,897,832
3. Deferred income tax assets 0
4. Other assets 1,749,755 1,257,415 1,080,807 670,051 710,611
- In which: Good will 15,124 12,642 10,160 7,651 5,142
5. Provision for losses on other assets -43,650 -43,693 -43,732 -49,321 -44,077
TOTAL ASSETS 267,005,838 278,789,550 295,537,808 300,700,789 320,177,143
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,012,533 1,055,793 2,789,841 10,124,667 9,203,519
II. Deposits and borrowings from other credit institutions 85,553,514 93,737,967 85,696,174 83,504,986 92,218,519
1. Deposits form other credit institutions 54,484,312 48,489,554 43,915,825 50,245,735 59,798,190
2. Borrowings form other credit institutions 31,069,202 45,248,413 41,780,349 33,259,251 32,420,329
III. Depostis from customers 132,350,131 137,823,544 151,742,577 148,471,220 154,612,451
IV. Derivatives and other debts 263,356 340,883 787,586 337,623 730,128
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 8,991,415 6,992,062 14,741,796 17,806,296 21,210,596
VII. Other liabilities 7,536,677 6,534,177 5,899,656 5,223,406 5,384,373
1. Intersest and fee payables 3,813,157 3,351,828 2,791,728 2,840,061 2,831,095
2. Deferred income tax payables
3. Other payables 3,723,520 3,182,349 3,107,928 2,383,345 2,553,278
4. Other Provisions
VIII. Shareholders' equity 31,298,212 32,305,124 33,880,178 35,232,591 36,817,557
1. Capital 20,034,068 20,034,068 20,034,068 20,034,068 26,034,068
- Paid-up capital 20,000,000 20,000,000 20,000,000 20,000,000 26,000,000
- Construction capital 608 608 608 608 608
- Share capital surplus 33,460 33,460 33,460 33,460 33,460
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,589,959 2,589,959 3,288,058 3,288,058 3,288,026
3. Foreign exchange differences -187,035 -341,944 31,978
4. Asset revaluation differences
5. Retained earning 8,674,185 9,868,132 10,899,996 11,878,487 7,495,463
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 267,005,838 278,789,550 295,537,808 300,700,789 320,177,143