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 0 0 0 0
II. Balances with the State Bank of Vietnam 78 35 104 155 201
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 1,591,244 1,495,434 1,067,800 1,071,471 1,463,055
1. Cash and gold deposits at other credit institutions 1,591,244 1,495,434 1,067,800 1,071,471 1,463,055
2. Loans to other credit istitutions
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 0
VII. Loans and advances to customers 4,184,309 3,775,939 3,214,031 2,638,002 6,020,826
1. Loans and advances to customers 4,621,315 4,150,534 3,561,230 2,936,603 6,299,656
2. Provision for losses on loans and advances to customers -437,006 -374,596 -347,198 -298,601 -278,831
VIII. Investment securities 459,091 385,556 245,081 313,807 214,632
1. Available - for - sales securities 300,000 240,000 100,000 190,000 90,000
2. Held - to - maturity securities 182,200 182,200 182,200 182,200 169,200
3. Provision for diminution in value of investment securities -23,109 -36,644 -37,119 -58,393 -44,568
IX. Investment in other entities and long-term investments 3,240 3,960 5,280 5,880 5,976
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
4. Other long-term investment 14,509 14,509 14,509 14,509 14,509
5. Provision for diminution in value of long-term investment -11,269 -10,549 -9,229 -8,630 -8,534
X. Fixed assets 42,131 37,316 32,620 27,786 23,450
1. Tangible fixed assets 14,087 12,844 11,704 10,421 9,636
- Cost 41,874 41,785 41,379 38,966 38,742
- Accumulated depreciation -27,787 -28,941 -29,674 -28,546 -29,106
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 28,044 24,472 20,916 17,365 13,814
- Cost 80,868 80,868 80,868 80,868 80,868
- Accumulated depreciation -52,824 -56,396 -59,952 -63,503 -67,054
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 572,211 618,993 485,111 432,799 434,964
1. Receivables 77,900 85,034 66,731 54,831 79,650
2. Interests and fee receivables 77,549 146,907 58,303 56,829 86,617
3. Deferred income tax assets 417,806 0
4. Other assets 394,337 361,253 322,316 284,206
- In which: Good will
5. Provision for losses on other assets -1,044 -7,286 -1,176 -1,176 -15,509
TOTAL ASSETS 6,852,304 6,317,232 5,050,027 4,489,899 8,163,104
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 2,470,000 1,970,000 1,400,000 1,020,000 3,805,000
1. Deposits form other credit institutions 1,600,000 1,400,000 1,100,000 740,000 3,042,000
2. Borrowings form other credit institutions 870,000 570,000 300,000 280,000 763,000
III. Depostis from customers 472,087 442,379 672,306 469,088 910,753
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 2,814,500 2,836,400 2,112,300 1,978,800 2,301,100
VII. Other liabilities 220,849 189,118 178,782 161,780 216,418
1. Intersest and fee payables 122,483 121,023 103,932 107,798 124,719
2. Deferred income tax payables
3. Other payables 98,365 68,095 74,850 53,982 91,700
4. Other Provisions
VIII. Shareholders' equity 874,868 879,335 686,640 860,231 929,833
1. Capital 701,372 701,372 701,372 911,492 911,492
- Paid-up capital 701,372 701,372 701,372 911,783 911,783
- Construction capital
- Share capital surplus -292 -292
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 53,510 53,510 56,004 56,004 56,004
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 119,986 124,453 -70,736 -107,265 -37,662
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 6,852,304 6,317,232 5,050,027 4,489,899 8,163,104