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 7,545,270 8,487,570 7,051,295 8,901,439 8,214,653
II. Balances with the State Bank of Vietnam 12,848,045 15,798,185 14,973,908 15,450,839 17,644,155
III. TreasuryBill
IV. Placements with and loans to other credit institutions 50,332,971 56,985,715 71,385,725 60,284,996 88,241,176
1. Cash and gold deposits at other credit institutions 50,114,401 56,766,261 71,202,302 60,086,428 80,634,247
2. Loans to other credit istitutions 218,570 219,454 183,423 198,568 7,606,929
3. Provision for losses on loans to other credit institutions
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 138,180 35,667
VII. Loans and advances to customers 475,169,108 492,140,463 507,883,143 515,738,627 530,448,003
1. Loans and advances to customers 482,731,122 500,408,346 516,634,843 525,493,361 539,314,658
2. Provision for losses on loans and advances to customers -7,562,014 -8,267,883 -8,751,700 -9,754,734 -8,866,655
VIII. Investment securities 74,635,845 75,698,223 86,118,121 82,871,482 85,648,177
1. Available - for - sales securities 22,562,535 20,617,717 26,081,093 22,674,860 23,554,968
2. Held - to - maturity securities 66,688,978 69,664,680 74,613,332 73,855,684 75,363,197
3. Provision for diminution in value of investment securities -14,615,668 -14,584,174 -14,576,304 -13,659,062 -13,269,988
IX. Investment in other entities and long-term investments 82,642 82,642 82,204 82,204 82,204
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 97,014 97,014 96,642 96,642 96,642
5. Provision for diminution in value of long-term investment -14,372 -14,372 -14,438 -14,438 -14,438
X. Fixed assets 7,269,440 7,376,050 7,273,402 7,384,591 7,355,128
1. Tangible fixed assets 4,282,772 4,352,829 4,295,099 4,360,032 4,375,198
- Cost 8,340,278 8,584,813 8,663,571 8,798,365 8,871,194
- Accumulated depreciation -4,057,506 -4,231,984 -4,368,472 -4,438,333 -4,495,996
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,986,668 3,023,221 2,978,303 3,024,559 2,979,930
- Cost 4,760,547 4,870,525 4,893,374 4,989,441 5,004,011
- Accumulated depreciation -1,773,879 -1,847,304 -1,915,071 -1,964,882 -2,024,081
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 46,506,339 36,965,705 22,406,793 12,235,751 10,461,050
1. Receivables 42,027,312 32,910,837 18,813,179 8,391,944 6,727,957
2. Interests and fee receivables 5,686,993 5,503,622 5,517,865 5,680,059 5,239,563
3. Deferred income tax assets 397,824 398,337 387,441 387,135 542,460
4. Other assets 1,300,900 1,267,759 1,241,339 1,327,058 1,488,492
- In which: Good will 0
5. Provision for losses on other assets -2,906,690 -3,114,850 -3,553,031 -3,550,445 -3,537,422
TOTAL ASSETS 674,389,660 693,534,553 717,312,771 702,985,596 748,094,546
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 19,328 18,685 2,834,962 54,255
II. Deposits and borrowings from other credit institutions 37,950,111 40,646,857 51,333,953 32,209,145 70,655,292
1. Deposits form other credit institutions 34,386,028 36,896,180 48,718,097 27,673,785 61,323,310
2. Borrowings form other credit institutions 3,564,083 3,750,677 2,615,856 4,535,360 9,331,982
III. Depostis from customers 510,744,394 533,358,461 549,184,397 566,724,116 566,881,814
IV. Derivatives and other debts 91,459 183,448 54,007
V. Funds received from Government, international and other institutions 323,147 368,921 331,589 363,063 449,009
VI. Certificate of deposits 28,992,491 31,828,758 37,854,969 34,706,778 36,753,523
VII. Other liabilities 50,534,866 39,220,424 26,694,952 17,653,359 18,274,576
1. Intersest and fee payables 11,643,974 10,177,517 8,470,791 8,249,638 8,510,442
2. Deferred income tax payables 29,660 29,660 29,660 29,660 29,811
3. Other payables 38,836,726 28,988,741 18,172,475 9,351,160 9,710,254
4. Other Provisions 24,506 24,506 22,026 22,901 24,069
VIII. Shareholders' equity 45,733,864 47,908,999 49,077,949 51,280,500 54,972,070
1. Capital 20,601,582 20,601,582 20,601,582 20,601,582 20,601,582
- Paid-up capital 18,852,157 18,852,157 18,852,157 18,852,157 18,852,157
- Construction capital 1,121 1,121 1,121 1,121 1,121
- Share capital surplus 1,747,651 1,747,651 1,747,651 1,747,651 1,747,651
- Treasury stocks
- Prefered Stocks
- Other equity resources 653 653 653 653 653
2. Reserves 4,971,157 4,971,157 6,080,481 6,080,481 6,082,598
3. Foreign exchange differences -225,489 -159,774 -233,095 -231,717 -138,225
4. Asset revaluation differences
5. Retained earning 20,386,614 22,496,034 22,628,981 24,830,154 28,426,115
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 674,389,660 693,534,553 717,312,771 702,985,596 748,094,546