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 3,620,695 3,665,067 3,638,265 3,608,503 3,384,770
II. Balances with the State Bank of Vietnam 13,587,719 28,055,094 40,614,749 54,353,153
III. TreasuryBill 27,140,592
IV. Placements with and loans to other credit institutions 104,072,320 89,074,540 88,903,726 90,014,293 84,590,474
1. Cash and gold deposits at other credit institutions 80,126,897 72,791,538 77,099,429 80,586,687 74,887,085
2. Loans to other credit istitutions 24,046,523 16,384,102 11,909,794 9,607,946 9,884,539
3. Provision for losses on loans to other credit institutions -101,100 -101,100 -105,497 -180,340 -181,150
V. Trading securities 4,432,778 8,967,611 4,142,658 4,524,314 9,000,644
1. Trading securities 4,432,778 8,967,611 4,142,658 4,524,314 9,000,895
2. Provision for diminution in value of trading securities -251
VI. Derivatives and other financial assets 143,611 729,249 170,357 269,237
VII. Loans and advances to customers 512,513,672 552,577,121 584,713,478 617,924,570 623,634,271
1. Loans and advances to customers 518,641,568 559,276,885 592,083,271 626,290,777 631,724,964
2. Provision for losses on loans and advances to customers -6,127,896 -6,699,764 -7,369,793 -8,366,207 -8,090,693
VIII. Investment securities 104,993,945 131,188,842 113,677,245 102,135,236 148,623,636
1. Available - for - sales securities 105,356,248 131,568,267 114,076,318 97,062,825 142,202,792
2. Held - to - maturity securities 0 -399,073 5,400,000 6,900,000
3. Provision for diminution in value of investment securities -362,303 -379,425 -327,589 -479,156
IX. Investment in other entities and long-term investments 3,128,278 3,128,278 3,367,764 3,362,289 3,244,151
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 3,129,427 3,129,427 3,368,913 3,363,438 3,245,300
5. Provision for diminution in value of long-term investment -1,149 -1,149 -1,149 -1,149 -1,149
X. Fixed assets 8,892,697 9,258,648 9,626,880 12,752,316 12,466,885
1. Tangible fixed assets 3,527,586 3,593,852 3,669,412 6,974,513 6,576,699
- Cost 5,492,566 5,703,862 5,923,748 9,348,348 9,080,615
- Accumulated depreciation -1,964,980 -2,110,010 -2,254,336 -2,373,835 -2,503,916
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 5,365,111 5,664,796 5,957,468 5,777,803 5,890,186
- Cost 7,198,784 7,695,815 8,147,969 8,160,074 8,485,022
- Accumulated depreciation -1,833,673 -2,031,019 -2,190,501 -2,382,271 -2,594,836
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 80,543,424 73,476,386 72,011,233 51,847,838 39,500,565
1. Receivables 69,834,157 60,267,488 57,105,306 36,294,684 29,540,943
2. Interests and fee receivables 9,681,140 11,654,956 13,395,035 13,921,648 8,125,964
3. Deferred income tax assets 70,409 69,822 72,118 73,401 79,856
4. Other assets 1,650,584 1,852,926 1,763,895 1,715,829 1,818,676
- In which: Good will
5. Provision for losses on other assets -692,866 -368,806 -325,121 -157,724 -64,874
TOTAL ASSETS 849,482,012 885,653,461 908,306,700 927,053,345 978,798,549
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 131 938,925 410,381 20,542 11,531
II. Deposits and borrowings from other credit institutions 153,173,002 172,892,747 154,612,416 138,462,274 132,239,088
1. Deposits form other credit institutions 50,619,678 76,496,756 60,471,427 70,584,329 72,210,834
2. Borrowings form other credit institutions 102,553,324 96,395,991 94,140,989 67,877,945 60,028,254
III. Depostis from customers 454,660,779 458,040,690 481,860,239 494,954,017 533,392,350
IV. Derivatives and other debts 931,231
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 84,703,300 93,776,798 111,985,283 126,061,309 140,422,321
VII. Other liabilities 25,316,735 22,131,575 20,886,724 23,187,221 23,862,407
1. Intersest and fee payables 9,418,750 8,125,980 7,013,050 7,309,545 7,281,567
2. Deferred income tax payables 13,873,674
3. Other payables 15,897,985 14,005,595 15,877,676 16,580,840
4. Other Provisions
VIII. Shareholders' equity 130,311,232 136,499,887 137,169,729 142,930,537 145,419,155
1. Capital 36,257,461 36,257,461 71,006,213 71,006,213 78,412,544
- Paid-up capital 35,225,108 35,225,108 70,450,216 70,450,216 70,648,517
- Construction capital
- Share capital surplus 476,356 476,356 -59
- Treasury stocks
- Prefered Stocks
- Other equity resources 555,997 555,997 555,997 555,997 7,764,086
2. Reserves 45,725,637 45,028,418 20,845,440 20,845,050 24,784,649
3. Foreign exchange differences -20,133 -13,199 10,494
4. Asset revaluation differences
5. Retained earning 48,328,134 55,234,141 45,331,275 51,068,780 42,221,962
6. Other funds and expenses
IX. Benefits of minority shareholader 1,316,833 1,372,839 1,381,928 1,437,445 2,520,466
TOTAL RESOURCES 849,482,012 885,653,461 908,306,700 927,053,345 978,798,549