Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 7,509,877 8,460,892 6,909,300 5,696,449 8,624,548
II. Balances with the State Bank of Vietnam 32,349,574 13,657,531 18,504,814 25,219,753 16,574,958
III. TreasuryBill
IV. Placements with and loans to other credit institutions 49,818,776 85,971,313 114,873,931 117,882,259 149,990,681
1. Cash and gold deposits at other credit institutions 43,713,230 82,338,762 114,644,002 117,781,280 149,990,681
2. Loans to other credit istitutions 6,105,546 3,682,551 279,929 150,979
3. Provision for losses on loans to other credit institutions -50,000 -50,000 -50,000
V. Trading securities 11,259,731 1,131,327 7,177,069 3,881,151 6,544,882
1. Trading securities 11,325,371 1,320,941 7,323,489 4,029,088 6,708,358
2. Provision for diminution in value of trading securities -65,640 -189,614 -146,420 -147,937 -163,476
VI. Derivatives and other financial assets 226,545 100,072 55,992 324,298
VII. Loans and advances to customers 356,050,950 408,856,508 482,234,900 573,946,692 679,152,623
1. Loans and advances to customers 361,912,538 413,706,244 487,601,852 580,686,248 686,777,352
2. Provision for losses on loans and advances to customers -5,861,588 -4,849,736 -5,366,952 -6,739,556 -7,624,729
VIII. Investment securities 59,474,604 75,534,794 73,463,347 121,090,243 144,164,116
1. Available - for - sales securities 9,739,539 31,854,915 44,903,768 108,918,477 132,778,839
2. Held - to - maturity securities 49,743,071 43,679,879 28,559,579 12,171,766 11,396,527
3. Provision for diminution in value of investment securities -8,006 -11,250
IX. Investment in other entities and long-term investments 171,925 146,814 140,025 124,935 74,699
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 299,317 303,387 303,387 292,867 233,739
5. Provision for diminution in value of long-term investment -127,392 -156,573 -163,362 -167,932 -159,040
X. Fixed assets 3,762,548 3,981,376 4,762,561 5,412,370 5,438,550
1. Tangible fixed assets 2,685,070 2,849,732 3,317,568 3,222,198 3,200,487
- Cost 5,123,414 5,523,787 6,256,911 6,504,276 6,806,108
- Accumulated depreciation -2,438,344 -2,674,055 -2,939,343 -3,282,078 -3,605,621
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,077,478 1,131,644 1,444,993 2,190,172 2,238,063
- Cost 1,579,813 1,709,488 2,101,677 2,950,265 3,117,527
- Accumulated depreciation -502,335 -577,844 -656,684 -760,093 -879,464
4. Construction in progress expense
XI. Investment properties 216,027 177,005 177,005 177,005 149,673
- Cost 216,027 177,005 177,005 177,005 149,692
- Accumulated amortization -19
XII. Other assets 6,929,387 9,857,553 10,551,637 10,518,854 14,811,099
1. Receivables 3,023,499 4,756,992 5,316,951 4,299,649 6,743,073
2. Interests and fee receivables 3,171,877 4,089,550 4,282,669 4,954,367 6,819,629
3. Deferred income tax assets 44,370 63,966 33,722 17,318 17,263
4. Other assets 869,602 1,143,212 1,117,080 1,425,899 1,414,349
- In which: Good will
5. Provision for losses on other assets -179,961 -196,167 -198,785 -178,379 -183,215
TOTAL ASSETS 527,769,944 607,875,185 718,794,589 864,005,703 1,025,850,127
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 505,876 88 7,954,853 32,976,139
II. Deposits and borrowings from other credit institutions 54,393,939 67,840,840 89,506,662 111,591,668 154,999,539
1. Deposits form other credit institutions 41,380,571 60,002,732 80,719,473 91,573,962 121,314,141
2. Borrowings form other credit institutions 13,013,368 7,838,108 8,787,189 20,017,706 33,685,398
III. Depostis from customers 379,920,669 413,952,789 482,702,731 537,304,578 585,180,175
IV. Derivatives and other debts 117,126
V. Funds received from Government, international and other institutions 86,066 60,188 41,534 28,008 19,079
VI. Certificate of deposits 30,547,883 44,304,367 52,410,014 101,650,446 133,294,422
VII. Other liabilities 17,920,478 22,772,462 23,060,473 22,014,472 24,861,054
1. Intersest and fee payables 4,637,581 5,564,271 7,682,185 7,045,361 8,969,078
2. Deferred income tax payables 15,891,976
3. Other payables 13,282,897 17,208,191 14,969,111
4. Other Provisions 15,378,288
VIII. Shareholders' equity 44,900,909 58,438,663 70,955,961 83,461,678 94,519,719
1. Capital 27,291,260 34,046,130 39,112,283 44,938,358 51,638,345
- Paid-up capital 27,019,481 33,774,351 38,840,504 44,666,579 51,366,566
- Construction capital
- Share capital surplus 271,779 271,779 271,779 271,779 271,779
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 7,164,297 9,220,125 11,557,435 14,789,568 17,583,061
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 10,445,352 15,172,408 20,286,243 23,733,752 25,298,313
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 527,769,944 607,875,185 718,794,589 864,005,703 1,025,850,127