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 1,370,849 1,557,555 1,708,837 1,537,467 1,563,509
II. Balances with the State Bank of Vietnam 54,763,646 8,836,250 23,163,052 38,162,945 27,440,936
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 63,547,919 69,288,881 85,930,711 101,054,271 117,348,823
1. Cash and gold deposits at other credit institutions 54,825,648 48,326,081 64,506,218 77,594,939 92,635,563
2. Loans to other credit istitutions 8,841,433 21,081,210 21,543,655 23,459,332 24,713,260
3. Provision for losses on loans to other credit institutions -119,162 -118,410 -119,162
V. Trading securities 7,851,612 6,070,761 4,918,981 6,633,596 4,910,456
1. Trading securities 7,853,152 6,118,159 4,957,767 6,672,352 4,949,608
2. Provision for diminution in value of trading securities -1,540 -47,398 -38,786 -38,756 -39,152
VI. Derivatives and other financial assets 21,453
VII. Loans and advances to customers 428,763,835 428,512,864 452,157,714 471,738,755 510,998,820
1. Loans and advances to customers 438,464,147 437,666,533 461,255,744 480,983,938 519,949,991
2. Provision for losses on loans and advances to customers -9,700,312 -9,153,669 -9,098,030 -9,245,183 -8,951,171
VIII. Investment securities 32,078,505 62,808,501 48,012,351 29,003,078 32,336,908
1. Available - for - sales securities 14,373,759 14,020,640 14,023,686 12,733,839 14,956,915
2. Held - to - maturity securities 17,833,636 48,929,072 34,241,168 16,508,132 17,812,962
3. Provision for diminution in value of investment securities -128,890 -141,211 -252,503 -238,893 -432,969
IX. Investment in other entities and long-term investments 341,523 421,989 432,686 432,018 438,197
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 294,940 350,713 358,410 357,742 363,920
4. Other long-term investment 158,272 158,272 158,272 158,272 158,272
5. Provision for diminution in value of long-term investment -111,689 -86,996 -83,996 -83,996 -83,995
X. Fixed assets 5,229,416 5,244,103 5,254,331 5,254,701 5,328,025
1. Tangible fixed assets 734,978 751,262 750,047 756,692 826,882
- Cost 1,528,503 1,563,256 1,574,777 1,507,930 1,580,969
- Accumulated depreciation -793,525 -811,994 -824,730 -751,238 -754,087
2. Leased assets 2,243 1,920 1,594
- Cost 7,979 7,776 7,505
- Accumulated depreciation -5,736 -5,856 -5,911
3. Intangible fixed assets 4,494,438 4,490,598 4,502,364 4,496,415 4,501,143
- Cost 4,825,929 4,829,344 4,848,154 4,849,245 4,863,891
- Accumulated depreciation -331,491 -338,746 -345,790 -352,830 -362,748
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 36,477,446 38,403,209 38,188,344 34,548,745 46,878,174
1. Receivables 18,863,483 16,959,921 15,637,676 13,342,666 33,485,000
2. Interests and fee receivables 14,559,450 19,555,328 19,892,202 19,763,058 12,126,090
3. Deferred income tax assets
4. Other assets 3,125,661 1,975,135 2,750,868 1,585,360 1,385,896
- In which: Good will 0
5. Provision for losses on other assets -71,148 -87,175 -92,402 -142,339 -118,812
TOTAL ASSETS 630,424,751 621,144,113 659,767,007 688,387,029 747,243,848
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,333,658 1,308,808 1,278,944 1,260,590 1,242,864
II. Deposits and borrowings from other credit institutions 70,773,152 68,598,943 91,909,338 107,670,219 134,090,488
1. Deposits form other credit institutions 65,292,948 65,143,616 81,093,389 97,668,338 123,725,569
2. Borrowings form other credit institutions 5,480,204 3,455,327 10,815,949 10,001,881 10,364,919
III. Depostis from customers 447,503,426 444,297,051 459,296,136 471,799,292 499,897,447
IV. Derivatives and other debts 97,152 171,196 240,110 61,927
V. Funds received from Government, international and other institutions 1,611,235 1,575,243 1,540,687 1,496,988 1,429,650
VI. Certificate of deposits 42,821,727 35,944,078 35,832,622 36,548,196 39,248,195
VII. Other liabilities 16,404,535 16,067,820 13,858,415 13,860,675 13,423,757
1. Intersest and fee payables 14,065,081 13,053,846 10,932,048 10,891,139 10,602,204
2. Deferred income tax payables
3. Other payables 3,013,974 2,926,367 2,969,536 2,821,553
4. Other Provisions 2,339,454
VIII. Shareholders' equity 49,879,866 53,180,974 55,810,755 55,751,069 57,849,520
1. Capital 37,638,324 37,638,324 38,073,428 38,073,428 38,073,428
- Paid-up capital 36,193,981 36,193,981 36,629,085 36,629,085 36,629,085
- Construction capital
- Share capital surplus 1,449,603 1,449,603 1,449,603 1,449,603 1,449,603
- Treasury stocks -5,260 -5,260 -5,260 -5,260 -5,260
- Prefered Stocks
- Other equity resources
2. Reserves 4,034,288 5,132,384 5,350,936 5,357,607 5,359,627
3. Foreign exchange differences -689,038 -679,092 -702,888 -614,627 -530,940
4. Asset revaluation differences
5. Retained earning 8,896,292 11,089,358 13,089,279 12,934,661 14,947,405
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 630,424,751 621,144,113 659,767,007 688,387,029 747,243,848