Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 579,345 485,554 480,517 503,043 315,917
II. Balances with the State Bank of Vietnam 996,258 4,400,485 2,705,647 3,167,848 2,669,746
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 28,459,280 21,402,118 20,494,540 36,421,741 44,348,075
1. Cash and gold deposits at other credit institutions 24,886,890 16,912,324 20,494,540 36,421,741 43,898,442
2. Loans to other credit istitutions 3,572,390 4,489,794 449,633
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 2,001,253 4,875,651 134,799 871,942 118,272
1. Trading securities 2,001,459 4,876,884 134,799 871,942 118,272
2. Provision for diminution in value of trading securities -206 -1,233
VI. Derivatives and other financial assets 0 115,879 440,445
VII. Loans and advances to customers 62,588,033 68,242,957 80,984,120 96,781,614 97,057,285
1. Loans and advances to customers 63,293,151 68,983,999 82,010,652 98,107,189 98,738,175
2. Provision for losses on loans and advances to customers -705,118 -741,042 -1,026,532 -1,325,575 -1,680,890
VIII. Investment securities 16,685,824 17,011,398 17,437,307 18,399,913 20,922,414
1. Available - for - sales securities 15,012,610 15,346,848 16,820,211 15,372,669 17,767,222
2. Held - to - maturity securities 1,970,387 1,981,370 659,385 3,275,068 4,173,443
3. Provision for diminution in value of investment securities -297,173 -316,820 -42,289 -247,824 -1,018,251
IX. Investment in other entities and long-term investments 166,324 116,936 1,159,061 1,016,553 6,251,853
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 182,978 116,936 1,159,061 1,016,553 6,251,853
5. Provision for diminution in value of long-term investment -16,654
X. Fixed assets 955,726 913,864 1,074,384 1,084,198 1,067,133
1. Tangible fixed assets 578,998 551,507 583,336 561,529 585,486
- Cost 1,140,762 1,161,903 1,243,279 1,274,437 1,335,517
- Accumulated depreciation -561,764 -610,396 -659,943 -712,908 -750,031
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 376,728 362,357 491,048 522,669 481,647
- Cost 624,942 639,707 800,899 869,407 869,013
- Accumulated depreciation -248,214 -277,350 -309,851 -346,738 -387,366
4. Construction in progress expense 0
XI. Investment properties 69,979 68,733 67,487 66,241 64,995
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -4,050 -5,296 -6,542 -7,788 -9,034
XII. Other assets 4,096,336 4,060,934 5,183,335 3,780,332 3,925,959
1. Receivables 2,011,560 2,079,329 3,076,716 1,279,207 1,832,381
2. Interests and fee receivables 776,959 768,979 1,050,130 1,455,147 999,098
3. Deferred income tax assets 0
4. Other assets 1,512,511 1,435,234 1,267,697 1,284,088 1,348,050
- In which: Good will 0
5. Provision for losses on other assets -204,694 -222,608 -211,208 -238,110 -253,570
TOTAL ASSETS 116,598,358 121,694,509 130,161,642 162,093,425 176,741,649
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 3,732,769
II. Deposits and borrowings from other credit institutions 26,502,701 27,415,045 22,181,282 29,041,487 45,930,838
1. Deposits form other credit institutions 22,904,484 19,894,693 19,401,424 27,446,777 42,765,878
2. Borrowings form other credit institutions 3,598,217 7,520,352 2,779,858 1,594,710 3,164,960
III. Depostis from customers 72,508,223 69,839,732 84,124,614 100,034,291 90,719,121
IV. Derivatives and other debts 74,780 265,268 381,690
V. Funds received from Government, international and other institutions 937,752 558,561 214,756 26,613 9,364
VI. Certificate of deposits 5,605,930 11,405,930 7,700,000 15,600,000 19,230,000
VII. Other liabilities 2,056,702 2,746,178 2,887,335 3,646,201 2,688,427
1. Intersest and fee payables 1,394,143 1,426,103 2,055,709 3,138,846 1,736,021
2. Deferred income tax payables 0
3. Other payables 662,559 1,320,075 831,626 507,355 952,406
4. Other Provisions 0
VIII. Shareholders' equity 8,912,270 11,729,063 13,053,655 13,479,565 14,049,440
1. Capital 5,714,108 7,005,272 9,444,744 10,385,641 10,385,641
- Paid-up capital 5,713,114 6,969,999 9,409,471 10,350,368 10,350,368
- Construction capital 994 994 994 994 994
- Share capital surplus 0 34,279 34,279 34,279 34,279
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0 0
2. Reserves 647,472 819,052 880,775 1,090,665 1,158,851
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 2,550,690 3,904,739 2,728,136 2,003,259 2,504,948
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 116,598,358 121,694,509 130,161,642 162,093,425 176,741,649