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 2,338,561 1,789,390 1,455,124 1,692,781 1,292,735
II. Balances with the State Bank of Vietnam 9,211,968 11,378,128 8,928,740 13,214,550 22,708,369
III. TreasuryBill
IV. Placements with and loans to other credit institutions 52,351,827 56,447,319 55,159,383 54,515,768 70,520,700
1. Cash and gold deposits at other credit institutions 33,887,940 41,430,265 40,506,981 42,047,089 62,182,536
2. Loans to other credit istitutions 18,463,887 15,017,054 14,652,402 12,468,679 8,338,164
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,898 4,629 1 1
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 202,586,102 198,127,997 210,529,898 231,562,431 247,238,856
1. Loans and advances to customers 205,262,092 200,829,487 213,432,272 234,722,105 250,331,368
2. Provision for losses on loans and advances to customers -2,675,990 -2,701,490 -2,902,374 -3,159,674 -3,092,512
VIII. Investment securities 65,335,805 62,151,600 60,864,989 63,892,590 59,472,044
1. Available - for - sales securities 65,391,552 62,199,375 60,911,469 63,959,218 59,549,367
2. Held - to - maturity securities 44,700 44,700 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -100,447 -92,475 -91,180 -111,328 -122,023
IX. Investment in other entities and long-term investments 92,062 805,010 793,404 780,647 766,739
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 92,062 805,010 793,404 780,647 766,739
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,058,906 998,703 1,059,960 1,091,450 1,221,874
1. Tangible fixed assets 729,429 685,595 763,408 720,716 856,699
- Cost 1,785,660 1,796,194 1,933,553 1,949,597 2,134,077
- Accumulated depreciation -1,056,231 -1,110,599 -1,170,145 -1,228,881 -1,277,378
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 329,477 313,108 296,552 370,734 365,175
- Cost 886,455 895,216 904,238 1,005,166 1,027,747
- Accumulated depreciation -556,978 -582,108 -607,686 -634,432 -662,572
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 23,661,609 24,168,443 22,758,868 18,602,021 14,807,073
1. Receivables 15,202,088 16,107,004 14,665,912 10,373,665 7,033,567
2. Interests and fee receivables 3,867,721 3,554,458 3,586,332 3,723,111 3,285,020
3. Deferred income tax assets
4. Other assets 4,681,800 4,597,009 4,506,652 4,505,273 4,518,359
- In which: Good will
5. Provision for losses on other assets -90,000 -90,028 -28 -28 -29,873
TOTAL ASSETS 356,636,840 355,870,488 361,554,995 385,352,239 418,028,391
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 338,420 340,781 1,726,595 1,166,989 238,268
II. Deposits and borrowings from other credit institutions 83,965,697 92,480,852 78,591,585 80,925,983 94,513,809
1. Deposits form other credit institutions 62,399,297 66,911,903 59,481,873 70,603,246 76,597,834
2. Borrowings form other credit institutions 21,566,400 25,568,949 19,109,712 10,322,737 17,915,975
III. Depostis from customers 208,261,560 190,827,358 202,997,119 224,821,010 242,805,789
IV. Derivatives and other debts 66,150 268,349 403,983 154,452 131,330
V. Funds received from Government, international and other institutions 74,311 75,569 81,659 86,548 93,606
VI. Certificate of deposits 24,216,267 31,811,364 36,013,262 36,284,473 36,632,717
VII. Other liabilities 6,971,723 5,876,002 6,131,639 5,601,702 6,016,461
1. Intersest and fee payables 4,978,734 4,209,375 3,633,231 3,585,166 3,519,767
2. Deferred income tax payables
3. Other payables 1,992,989 1,666,627 2,498,408 2,016,536 2,496,694
4. Other Provisions
VIII. Shareholders' equity 32,742,712 34,190,059 35,609,055 36,310,984 37,596,312
1. Capital 22,016,350 22,016,350 22,016,350 22,016,350 26,419,562
- Paid-up capital 22,016,350 22,016,350 22,016,350 22,016,350 26,419,562
- Construction capital
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,052,367 3,052,367 3,721,866 3,721,866 3,721,866
3. Foreign exchange differences 6,866 419,867
4. Asset revaluation differences
5. Retained earning 7,673,995 9,114,476 9,870,839 10,152,901 7,454,884
6. Other funds and expenses
IX. Benefits of minority shareholader 154 98 98 99
TOTAL RESOURCES 356,636,840 355,870,488 361,554,995 385,352,239 418,028,391