Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 649,952 711,783 616,570 566,596 585,389
II. Balances with the State Bank of Vietnam 1,023,135 786,421 887,264 798,225 1,219,788
III. TreasuryBill
IV. Placements with and loans to other credit institutions 10,596,053 11,894,805 15,362,500 16,023,622 26,328,326
1. Cash and gold deposits at other credit institutions 8,680,350 11,037,227 13,602,238 12,454,527 25,819,775
2. Loans to other credit istitutions 1,915,703 857,578 1,760,262 3,569,095 508,551
3. Provision for losses on loans to other credit institutions
V. Trading securities 8,528,001 4,768,290 20,992,851 24,599,926 22,588,812
1. Trading securities 8,528,001 4,768,290 20,992,851 24,599,926 22,588,812
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 5,097 103,023 184,066 280,846
VII. Loans and advances to customers 83,538,267 93,102,497 98,654,289 108,228,371 124,840,777
1. Loans and advances to customers 84,598,379 94,120,600 99,853,975 109,552,804 126,405,235
2. Provision for losses on loans and advances to customers -1,060,112 -1,018,103 -1,199,686 -1,324,433 -1,564,458
VIII. Investment securities 11,865,780 12,948,408 10,548,824 9,380,559 12,631,155
1. Available - for - sales securities 11,882,280 12,976,384 10,570,319 9,400,555 12,643,232
2. Held - to - maturity securities -27,976
3. Provision for diminution in value of investment securities -16,500 -21,495 -19,996 -12,077
IX. Investment in other entities and long-term investments 147,032 142,878 142,530 146,156 29,308
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 162,845 162,845 162,845 168,105 52,605
5. Provision for diminution in value of long-term investment -15,813 -19,967 -20,315 -21,949 -23,297
X. Fixed assets 759,258 761,286 1,052,987 1,058,591 1,040,596
1. Tangible fixed assets 174,474 177,211 176,559 171,659 167,588
- Cost 439,063 472,778 505,197 518,530 549,713
- Accumulated depreciation -264,589 -295,567 -328,638 -346,871 -382,125
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 584,784 584,075 876,428 886,932 873,008
- Cost 674,463 682,213 987,113 1,012,665 1,014,625
- Accumulated depreciation -89,679 -98,138 -110,685 -125,733 -141,617
4. Construction in progress expense
XI. Investment properties 14,461 3,683 3,683 3,683 3,683
- Cost 14,461 3,683 3,683 3,683 3,683
- Accumulated amortization
XII. Other assets 2,664,770 3,604,154 4,006,847 4,496,898 6,271,622
1. Receivables 191,405 663,436 317,979 299,819 541,665
2. Interests and fee receivables 2,438,595 2,891,257 3,625,739 4,125,759 5,593,872
3. Deferred income tax assets 83 81
4. Other assets 34,687 49,380 63,129 71,320 136,085
- In which: Good will
5. Provision for losses on other assets
TOTAL ASSETS 119,791,806 128,827,228 152,268,345 165,486,693 195,820,302
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 95,504 52,584 24,116 7,504 1,022,424
II. Deposits and borrowings from other credit institutions 9,086,568 11,090,139 11,158,753 11,881,039 25,357,302
1. Deposits form other credit institutions 9,060,479 11,047,110 10,790,439 11,776,283 25,125,705
2. Borrowings form other credit institutions 26,089 43,029 368,314 104,756 231,597
III. Depostis from customers 93,440,398 96,904,601 118,476,923 122,549,687 127,023,635
IV. Derivatives and other debts 97,173
V. Funds received from Government, international and other institutions 3,671 3,120 9,807 25,652 63,579
VI. Certificate of deposits 5,313,965 7,837,881 7,062,350 16,020,800 24,900,355
VII. Other liabilities 2,800,557 3,111,520 4,570,964 3,219,561 4,144,103
1. Intersest and fee payables 2,540,562 2,624,364 4,121,944 2,456,206 3,390,419
2. Deferred income tax payables 487,156
3. Other payables 259,995 449,020 763,355 753,684
4. Other Provisions
VIII. Shareholders' equity 9,051,143 9,827,383 10,868,259 11,782,450 13,308,904
1. Capital 7,538,753 8,141,261 8,441,555 9,066,625 10,139,266
- Paid-up capital 7,531,355 8,133,863 8,334,266 8,959,336 10,032,190
- Construction capital
- Share capital surplus 7,398 7,398 107,289 107,289 107,076
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 686,254 794,817 918,864 1,045,470 1,245,308
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 826,136 891,305 1,507,840 1,670,355 1,924,330
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 119,791,806 128,827,228 152,268,345 165,486,693 195,820,302