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 1,681,071 1,715,126 1,703,868 1,625,047 1,639,368
II. Balances with the State Bank of Vietnam 8,217,767 3,748,410 5,829,972 4,967,982 9,909,074
III. TreasuryBill
IV. Placements with and loans to other credit institutions 68,197,574 92,771,841 114,455,663 82,657,125 105,588,516
1. Cash and gold deposits at other credit institutions 56,382,159 56,913,029 62,043,274 39,389,158 49,847,544
2. Loans to other credit istitutions 11,815,415 35,858,812 52,412,389 43,267,967 55,740,972
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 156,721 821,872
VII. Loans and advances to customers 262,074,228 262,910,844 273,996,195 292,146,173 318,316,079
1. Loans and advances to customers 266,345,545 267,708,603 278,906,037 297,549,717 324,009,713
2. Provision for losses on loans and advances to customers -4,271,317 -4,797,759 -4,909,842 -5,403,544 -5,693,634
VIII. Investment securities 60,988,364 44,298,356 28,742,093 57,909,577 50,344,312
1. Available - for - sales securities 60,956,278 44,278,984 28,722,721 57,911,077 50,345,812
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -10,294 -23,008 -23,008 -43,880 -43,880
IX. Investment in other entities and long-term investments 85,827 85,187 80,004 79,742 78,236
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 86,037 85,397 80,214 79,952 78,446
5. Provision for diminution in value of long-term investment -210 -210 -210 -210 -210
X. Fixed assets 756,166 793,238 790,583 800,915 795,270
1. Tangible fixed assets 466,709 485,627 486,664 496,425 493,207
- Cost 1,119,671 1,166,880 1,193,044 1,230,893 1,252,508
- Accumulated depreciation -652,962 -681,253 -706,380 -734,468 -759,301
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 289,457 307,611 303,919 304,490 302,063
- Cost 694,854 730,751 744,574 762,380 777,031
- Accumulated depreciation -405,397 -423,140 -440,655 -457,890 -474,968
4. Construction in progress expense
XI. Investment properties 2,501 2,466 2,431 2,395 2,360
- Cost 3,542 3,542 3,542 3,542 3,542
- Accumulated amortization -1,041 -1,076 -1,111 -1,147 -1,182
XII. Other assets 7,720,365 7,562,347 5,361,271 5,188,638 5,663,279
1. Receivables 3,003,801 3,544,910 1,692,964 1,686,252 1,952,679
2. Interests and fee receivables 3,663,279 2,979,810 2,622,747 2,420,895 2,572,270
3. Deferred income tax assets 1,002
4. Other assets 1,064,349 1,044,303 1,046,129 1,081,810 1,137,572
- In which: Good will
5. Provision for losses on other assets -11,064 -6,676 -569 -319 -244
TOTAL ASSETS 409,880,584 413,887,815 430,962,080 445,377,594 493,158,366
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,191,882 18,586,891
II. Deposits and borrowings from other credit institutions 98,639,721 106,590,851 117,276,733 113,853,137 123,200,585
1. Deposits form other credit institutions 74,755,571 80,399,593 95,731,525 91,674,365 94,513,735
2. Borrowings form other credit institutions 23,884,150 26,191,258 21,545,208 22,178,772 28,686,850
III. Depostis from customers 236,577,266 234,210,794 247,629,776 255,632,643 276,308,322
IV. Derivatives and other debts 71,215 669,968 262,282
V. Funds received from Government, international and other institutions 6,930 6,524 6,090 5,710 5,368
VI. Certificate of deposits 23,896,936 23,195,805 15,994,695 21,955,688 23,262,579
VII. Other liabilities 12,820,776 11,396,901 11,034,389 11,534,167 9,932,815
1. Intersest and fee payables 4,218,295 4,586,499 3,740,359 4,293,973 3,382,767
2. Deferred income tax payables 8,602,481 7,240,194
3. Other payables 6,810,402 7,294,030
4. Other Provisions 6,550,048
VIII. Shareholders' equity 37,938,955 38,415,725 38,350,429 39,942,085 41,861,806
1. Capital 25,369,708 25,369,708 25,369,708 29,793,045 29,793,045
- Paid-up capital 25,368,075 25,368,075 25,368,075 29,791,278 29,791,278
- Construction capital
- Share capital surplus 1,633 1,633 1,633 1,767 1,767
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 3,470,408 3,468,854 4,756,397 4,333,344 4,333,344
3. Foreign exchange differences -743 -77 -7,728
4. Asset revaluation differences 9,098,839
5. Retained earning 9,577,906 8,224,401 5,823,424 7,735,417
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 409,880,584 413,887,815 430,962,080 445,377,594 493,158,366