Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 433,959 616,152 455,434 497,797 610,881
II. Balances with the State Bank of Vietnam 1,859,542 2,536,676 2,404,213 1,862,830 2,766,250
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 10,901,137 14,852,080 10,213,353 11,359,632 14,236,474
1. Cash and gold deposits at other credit institutions 9,301,137 13,172,080 8,378,353 10,459,632 13,493,474
2. Loans to other credit istitutions 1,600,000 1,680 1,835,000 900,000 743,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 9,908 13,221 82,148
VII. Loans and advances to customers 39,261,211 45,688,710 50,117,927 56,967,126 67,111,244
1. Loans and advances to customers 39,832,796 46,389,215 50,859,390 57,768,233 68,063,408
2. Provision for losses on loans and advances to customers -571,585 -700,505 -741,463 -801,107 -952,164
VIII. Investment securities 4,702,998 9,050,568 11,282,618 12,067,336 13,094,664
1. Available - for - sales securities 4,708,987 9,051,480 11,144,413 7,704,617 9,233,763
2. Held - to - maturity securities 0 138,205 4,362,719 4,073,911
3. Provision for diminution in value of investment securities -5,989 -912 -213,010
IX. Investment in other entities and long-term investments 0
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 0
5. Provision for diminution in value of long-term investment 0
X. Fixed assets 1,261,501 1,226,824 1,420,971 1,502,903 1,533,907
1. Tangible fixed assets 383,856 416,756 440,340 471,659 564,533
- Cost 555,734 628,294 692,840 763,771 908,478
- Accumulated depreciation -171,878 -211,538 -252,500 -292,112 -343,945
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 877,645 810,068 980,631 1,031,244 969,374
- Cost 1,024,243 977,991 1,167,127 1,236,818 1,194,710
- Accumulated depreciation -146,598 -167,923 -186,496 -205,574 -225,336
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 2,671,300 2,527,244 3,090,833 3,626,353 4,182,860
1. Receivables 1,543,741 1,533,680 1,523,442 1,499,414 1,494,416
2. Interests and fee receivables 933,997 856,231 1,168,300 1,467,375 1,583,154
3. Deferred income tax assets 0
4. Other assets 194,132 151,071 399,091 659,564 1,106,148
- In which: Good will 0
5. Provision for losses on other assets -570 -13,738 -858
TOTAL ASSETS 61,101,556 76,511,475 79,067,497 87,883,977 103,536,280
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 1,486,331 1,557,819
II. Deposits and borrowings from other credit institutions 9,346,264 14,740,205 11,218,162 12,506,650 18,721,971
1. Deposits form other credit institutions 8,920,298 13,950,359 8,716,081 11,951,664 13,598,809
2. Borrowings form other credit institutions 425,966 789,846 2,502,081 554,986 5,123,162
III. Depostis from customers 41,372,546 45,244,577 50,129,097 57,138,791 67,389,450
IV. Derivatives and other debts 0 20,597 2,099
V. Funds received from Government, international and other institutions 0 352,500 361,725 222,364
VI. Certificate of deposits 5,223,280 10,577,413 9,484,798 10,023,371 7,525,573
VII. Other liabilities 1,269,113 1,310,108 1,394,023 1,988,938 1,962,096
1. Intersest and fee payables 1,113,534 979,294 1,186,100 1,661,356 1,121,576
2. Deferred income tax payables 0
3. Other payables 155,579 330,814 207,923 327,582 840,520
4. Other Provisions 0
VIII. Shareholders' equity 3,890,353 4,639,172 5,002,586 5,843,905 6,154,908
1. Capital 3,171,009 3,670,909 3,670,909 5,016,809 5,518,471
- Paid-up capital 3,171,000 3,670,900 3,670,900 5,016,800 5,518,462
- Construction capital 1 1 1 1 1
- Share capital surplus 8 8 8 8 8
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 192,362 216,517 253,336 249,743 257,958
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 526,982 751,746 1,078,341 577,353 378,479
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 61,101,556 76,511,475 79,067,497 87,883,977 103,536,280