Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 12,660,583 13,745,227 11,029,204 10,772,890 13,075,066
II. Balances with the State Bank of Vietnam 68,851,444 111,418,448 51,615,657 92,341,029 123,629,833
III. TreasuryBill
IV. Placements with and loans to other credit institutions 135,940,238 221,146,701 211,808,501 279,971,516 457,353,626
1. Cash and gold deposits at other credit institutions 112,042,997 203,435,821 197,329,427 268,366,138 443,326,100
2. Loans to other credit istitutions 24,026,575 17,795,874 14,564,284 11,686,232 14,090,848
3. Provision for losses on loans to other credit institutions -129,334 -84,994 -85,210 -80,854 -63,322
V. Trading securities 6,066,664 1,701,421 6,972,474 12,734,060 30,152,465
1. Trading securities 6,083,163 1,748,478 7,003,656 12,773,340 30,183,812
2. Provision for diminution in value of trading securities -16,499 -47,057 -31,182 -39,280 -31,347
VI. Derivatives and other financial assets 192,282 1,038,214 663,256
VII. Loans and advances to customers 1,325,577,562 1,484,030,778 1,737,244,618 2,017,266,302 2,338,010,761
1. Loans and advances to customers 1,354,632,643 1,522,228,544 1,777,664,882 2,056,082,420 2,372,955,112
2. Provision for losses on loans and advances to customers -29,055,081 -38,197,766 -40,420,264 -38,816,118 -34,944,351
VIII. Investment securities 177,089,395 235,636,449 222,393,123 277,838,107 285,463,101
1. Available - for - sales securities 111,675,313 162,283,083 127,572,432 157,918,828 171,882,436
2. Held - to - maturity securities 65,710,756 73,734,542 95,722,385 121,120,044 113,629,492
3. Provision for diminution in value of investment securities -296,674 -381,176 -901,694 -1,200,765 -48,827
IX. Investment in other entities and long-term investments 2,873,924 2,977,388 3,113,075 3,423,596 4,372,522
1. Investment in subsidiaries
2. Investment in joint-ventures 2,134,086 2,243,217 2,314,557 2,608,671 3,082,592
3. Investment in associate cmpanies 595,596 628,324 697,727 739,841 1,211,083
4. Other long-term investment 215,617 215,076 214,888 182,914 183,050
5. Provision for diminution in value of long-term investment -71,375 -109,229 -114,097 -107,830 -104,203
X. Fixed assets 10,741,157 10,532,205 11,096,285 12,120,337 13,123,582
1. Tangible fixed assets 6,338,007 6,096,042 6,401,506 6,799,725 7,541,322
- Cost 14,264,202 14,594,233 15,608,492 16,745,739 17,866,136
- Accumulated depreciation -7,926,195 -8,498,191 -9,206,986 -9,946,014 -10,324,814
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,403,150 4,436,163 4,694,779 5,320,612 5,582,260
- Cost 6,407,788 6,639,598 7,153,285 8,103,328 8,684,772
- Accumulated depreciation -2,004,638 -2,203,435 -2,458,506 -2,782,716 -3,102,512
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 21,945,701 38,300,861 45,541,377 53,562,259 65,722,805
1. Receivables 7,840,832 22,638,187 25,789,586 25,767,607 32,942,508
2. Interests and fee receivables 11,041,863 13,019,886 15,555,515 23,150,623 28,238,171
3. Deferred income tax assets 36,588 35,542 36,982 27,056 27,682
4. Other assets 3,590,086 3,185,585 4,482,654 4,921,249 4,723,384
- In which: Good will
5. Provision for losses on other assets -563,668 -578,339 -323,360 -304,276 -208,940
TOTAL ASSETS 1,761,938,950 2,120,527,692 2,300,814,314 2,760,693,352 3,330,903,761
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 25,340,018 152,752,718 35,896,488 168,388,958 218,825,525
II. Deposits and borrowings from other credit institutions 98,003,606 178,797,484 182,252,124 232,956,381 417,740,843
1. Deposits form other credit institutions 58,949,853 138,312,183 143,990,524 205,613,099 392,249,079
2. Borrowings form other credit institutions 39,053,753 40,485,301 38,261,600 27,343,282 25,491,764
III. Depostis from customers 1,380,401,585 1,473,604,981 1,704,269,050 1,953,170,494 2,223,224,542
IV. Derivatives and other debts 328,155 2,330,557
V. Funds received from Government, international and other institutions 14,349,996 13,237,626 12,207,729 11,981,467 12,043,069
VI. Certificate of deposits 123,681,757 157,051,601 189,486,736 198,900,165 225,407,774
VII. Other liabilities 33,795,343 40,877,717 53,456,988 50,784,338 59,820,146
1. Intersest and fee payables 21,527,269 26,059,300 34,433,979 28,670,105 33,802,929
2. Deferred income tax payables 114,939 102,701 93,602 79,774 65,713
3. Other payables 12,153,135 14,715,716 18,929,407 22,034,459 25,951,504
4. Other Provisions
VIII. Shareholders' equity 83,182,575 99,486,238 117,950,589 139,277,598 168,045,367
1. Capital 65,145,472 66,204,497 72,711,297 84,788,796 90,089,431
- Paid-up capital 50,585,239 50,585,239 57,004,359 68,975,153 70,213,619
- Construction capital
- Share capital surplus 14,292,382 15,351,407 15,361,020 15,361,020 18,875,728
- Treasury stocks
- Prefered Stocks
- Other equity resources 267,851 267,851 345,918 452,623 1,000,084
2. Reserves 8,136,443 9,730,169 12,454,226 15,727,280 33,720,959
3. Foreign exchange differences -368,660 -770,027 -803,451 -700,768 -594,215
4. Asset revaluation differences
5. Retained earning 10,269,320 24,321,599 33,588,517 39,462,290 44,829,192
6. Other funds and expenses
IX. Benefits of minority shareholader 3,184,070 4,719,327 4,966,455 5,233,951 5,565,938
TOTAL RESOURCES 1,761,938,950 2,120,527,692 2,300,814,314 2,760,693,352 3,330,903,761