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 851,299 852,434 890,478 859,909 963,723
II. Balances with the State Bank of Vietnam 2,799,895 2,114,509 5,290,439 3,686,861 11,299,668
III. TreasuryBill
IV. Placements with and loans to other credit institutions 48,698,574 60,695,832 54,967,471 55,028,118 70,243,963
1. Cash and gold deposits at other credit institutions 45,808,024 55,353,631 50,449,715 51,975,473 67,919,703
2. Loans to other credit istitutions 2,890,550 5,342,201 4,517,756 3,052,645 2,324,260
3. Provision for losses on loans to other credit institutions
V. Trading securities 8,353,236 4,830,268 4,250,418 6,436,973 8,866,716
1. Trading securities 8,353,236 4,830,268 4,250,418 6,436,973 8,868,966
2. Provision for diminution in value of trading securities -2,250
VI. Derivatives and other financial assets
VII. Loans and advances to customers 176,773,874 178,163,099 183,236,845 193,911,181 206,073,210
1. Loans and advances to customers 179,751,893 181,184,610 185,958,901 196,889,847 209,354,643
2. Provision for losses on loans and advances to customers -2,978,019 -3,021,511 -2,722,056 -2,978,666 -3,281,433
VIII. Investment securities 14,350,639 10,191,233 16,992,347 16,771,225 19,632,455
1. Available - for - sales securities 14,035,545 10,191,233 9,992,329 16,771,225 17,555,894
2. Held - to - maturity securities 350,458 350,458 7,350,476 350,458 2,427,019
3. Provision for diminution in value of investment securities -35,364 -350,458 -350,458 -350,458 -350,458
IX. Investment in other entities and long-term investments 61,892 61,892 62,069 62,069 62,069
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 62,432 62,432 62,432 62,432 62,432
5. Provision for diminution in value of long-term investment -540 -540 -363 -363 -363
X. Fixed assets 1,269,298 1,236,865 1,221,080 1,348,159 1,367,030
1. Tangible fixed assets 551,265 529,840 508,702 490,716 488,465
- Cost 1,082,873 1,083,425 1,082,796 1,086,973 1,091,952
- Accumulated depreciation -531,608 -553,585 -574,094 -596,257 -603,487
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 718,033 707,025 712,378 857,443 878,565
- Cost 955,941 955,941 973,093 1,129,560 1,163,201
- Accumulated depreciation -237,908 -248,916 -260,715 -272,117 -284,636
4. Construction in progress expense
XI. Investment properties 56,584 55,513 55,220 55,331 54,010
- Cost 64,177 63,400 63,400 63,805 62,778
- Accumulated amortization -7,593 -7,887 -8,180 -8,474 -8,768
XII. Other assets 12,891,742 13,411,933 13,691,584 10,357,974 7,136,004
1. Receivables 6,927,976 6,747,078 7,762,490 4,354,654 2,202,813
2. Interests and fee receivables 3,404,984 3,921,110 3,323,995 3,452,417 2,581,613
3. Deferred income tax assets 0 0
4. Other assets 2,588,785 2,773,748 2,634,665 2,580,469 2,380,855
- In which: Good will 338,226 -320,425 302,623 284,822 267,020
5. Provision for losses on other assets -30,003 -30,003 -29,566 -29,566 -29,277
TOTAL ASSETS 266,107,033 271,613,578 280,657,951 288,517,800 325,698,848
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,538,637 2,093,996 2,087,066 5,477,553 2,064,483
II. Deposits and borrowings from other credit institutions 66,698,038 65,368,819 80,855,868 78,113,387 85,303,651
1. Deposits form other credit institutions 47,046,799 38,846,126 52,002,080 53,115,781 55,895,146
2. Borrowings form other credit institutions 19,651,239 26,522,693 28,853,788 24,997,606 29,408,505
III. Depostis from customers 144,840,006 154,371,586 153,618,314 168,320,164
IV. Derivatives and other debts 107,131 106,349 31,441 90,308 303,574
V. Funds received from Government, international and other institutions 1,020 1,020 1,020 1,020 1,020
VI. Certificate of deposits 16,846,100 14,233,900 11,473,300 13,250,200 30,450,200
VII. Other liabilities 4,779,422 3,872,240 3,987,263 4,189,350 4,252,901
1. Intersest and fee payables 3,743,466 3,120,908 2,971,807 2,510,071 2,922,277
2. Deferred income tax payables
3. Other payables 1,035,956 751,332 1,015,456 1,679,279 1,330,624
4. Other Provisions
VIII. Shareholders' equity 30,296,679 31,565,668 32,768,668 33,777,668 35,002,855
1. Capital 25,063,167 25,063,167 25,063,167 28,353,167 28,353,167
- Paid-up capital 24,957,000 24,957,000 24,957,000 28,350,000 28,350,000
- Construction capital
- Share capital surplus 106,167 106,167 106,167 3,167 3,167
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,715,315 1,715,339 1,715,339 1,715,339 2,666,271
3. Foreign exchange differences 67,497 -1,279 -4,252
4. Asset revaluation differences
5. Retained earning 3,518,197 4,719,665 5,991,441 3,713,414 3,983,417
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 266,107,033 271,613,578 280,657,951 288,517,800 325,698,848