Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
ASSETS
I. Cash and precious metals 2,682 1,483 1,546 1,488 3,743
II. Balances with the State Bank of Vietnam 1,145,471 778,347 1,304,924 5,643 205,559
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 11,075,163 13,477,739 9,956,408 11,766,912 6,472,666
1. Cash and gold deposits at other credit institutions 10,395,533 13,477,739 9,035,288 11,616,912 5,972,666
2. Loans to other credit istitutions 679,630 921,120 150,000 500,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 0 0 359,190 372,807
1. Trading securities 0 359,190 372,807
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 146,430 151,907 116,840 302,906 39,357
VII. Loans and advances to customers 30,146,563 28,745,818 33,092,777 30,745,276 37,607,526
1. Loans and advances to customers 30,497,813 29,141,316 33,553,388 31,257,375 37,968,575
2. Provision for losses on loans and advances to customers -351,250 -395,498 -460,611 -512,099 -361,049
VIII. Investment securities 2,040,310 1,215,373 1,560,097 1,558,579 2,314,161
1. Available - for - sales securities 2,092,361 1,308,396 1,664,741 1,650,521 2,444,532
2. Held - to - maturity securities -93,023 -104,644 -130,371
3. Provision for diminution in value of investment securities -52,051 -91,942
IX. Investment in other entities and long-term investments 145,741 447,711 997,591 1,008,041 1,835,877
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 154,206 456,177 1,006,177 1,030,777 1,883,864
5. Provision for diminution in value of long-term investment -8,465 -8,466 -8,586 -22,736 -47,987
X. Fixed assets 80,088 76,539 75,862 71,625 67,703
1. Tangible fixed assets 32,491 30,416 28,468 26,347 24,470
- Cost 108,382 108,382 108,382 106,888 106,888
- Accumulated depreciation -75,891 -77,966 -79,914 -80,541 -82,418
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 47,597 46,123 47,394 45,278 43,233
- Cost 92,421 92,895 96,377 96,377 96,377
- Accumulated depreciation -44,824 -46,772 -48,983 -51,099 -53,144
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,351,691 1,886,187 2,115,086 2,167,635 1,675,340
1. Receivables 1,104,557 454,857 545,571 368,959 268,727
2. Interests and fee receivables 1,375,556 1,581,739 1,683,350 1,974,622 1,409,259
3. Deferred income tax assets
4. Other assets 112,413 90,436 76,863 64,552 58,768
- In which: Good will
5. Provision for losses on other assets -240,835 -240,845 -190,698 -240,498 -61,414
TOTAL ASSETS 47,134,139 46,781,104 49,221,131 47,987,295 50,594,739
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 18,025,794 15,343,100 10,911,760 8,506,700 9,314,798
1. Deposits form other credit institutions 8,672,763 7,678,550 4,600,000 3,196,700 3,200,120
2. Borrowings form other credit institutions 9,353,031 7,664,550 6,311,760 5,310,000 6,114,678
III. Depostis from customers 4,675,661 2,870,171 3,001,537 3,447,346 4,175,111
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 7,780,412 8,112,316 8,016,400 7,821,359 7,973,163
VI. Certificate of deposits 11,094,000 14,812,000 17,421,000 18,449,000 19,290,000
VII. Other liabilities 1,152,170 1,123,082 1,414,216 1,189,267 1,153,770
1. Intersest and fee payables 986,227 958,873 1,210,461 1,025,581 968,509
2. Deferred income tax payables
3. Other payables 165,943 164,209 203,755 163,686 185,261
4. Other Provisions
VIII. Shareholders' equity 4,406,102 4,520,435 8,456,218 8,573,623 8,687,897
1. Capital 3,512,968 3,512,968 7,395,373 7,395,373 7,395,373
- Paid-up capital 3,510,640 3,510,640 7,042,483 7,042,483 7,042,483
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 350,562 350,562 350,562
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 431,465 431,440 430,883 480,140 480,140
3. Foreign exchange differences -771 -3,869 -7,482
4. Asset revaluation differences
5. Retained earning 461,669 576,798 629,962 701,979 819,866
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 47,134,139 46,781,104 49,221,131 47,987,295 50,594,739