Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 9,930,181 11,330,659 11,066,956 9,759,580 11,147,549
II. Balances with the State Bank of Vietnam 57,616,650 23,383,443 29,727,110 40,597,059 34,431,657
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 102,532,918 149,265,358 243,099,096 279,841,639 378,482,885
1. Cash and gold deposits at other credit institutions 92,628,345 129,748,076 223,093,936 259,230,017 370,530,038
2. Loans to other credit istitutions 9,904,573 19,517,282 20,005,160 20,611,622 7,952,847
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 5,601,747 2,475,309 1,419,789 2,487,905 2,797,955
1. Trading securities 5,723,160 2,522,807 1,622,967 2,676,130 2,990,692
2. Provision for diminution in value of trading securities -121,413 -47,498 -203,178 -188,225 -192,737
VI. Derivatives and other financial assets 137,122 1,454,790 3,077,852
VII. Loans and advances to customers 1,002,770,924 1,104,872,766 1,245,057,876 1,445,571,643 1,685,290,589
1. Loans and advances to customers 1,015,333,270 1,130,667,767 1,274,821,709 1,473,344,564 1,721,954,714
2. Provision for losses on loans and advances to customers -12,562,346 -25,795,001 -29,763,833 -27,772,921 -36,664,125
VIII. Investment securities 114,941,998 177,544,548 180,312,848 181,310,531 214,608,073
1. Available - for - sales securities 112,677,836 174,973,469 178,685,028 180,695,473 188,557,477
2. Held - to - maturity securities 2,616,778 2,696,832 1,696,778 864,999 26,635,861
3. Provision for diminution in value of investment securities -352,616 -125,753 -68,958 -249,941 -585,265
IX. Investment in other entities and long-term investments 3,321,069 3,290,088 3,586,415 3,426,624 3,933,844
1. Investment in subsidiaries 0
2. Investment in joint-ventures 3,113,631 3,073,356 3,303,160 3,206,452 3,706,673
3. Investment in associate cmpanies 0
4. Other long-term investment 240,662 240,662 302,650 234,462 234,462
5. Provision for diminution in value of long-term investment -33,224 -23,930 -19,395 -14,290 -7,291
X. Fixed assets 10,810,593 10,496,153 10,202,191 10,125,534 10,002,157
1. Tangible fixed assets 6,408,904 6,192,823 6,047,480 6,133,262 6,149,216
- Cost 15,445,093 15,773,222 16,190,830 16,641,464 17,253,570
- Accumulated depreciation -9,036,189 -9,580,399 -10,143,350 -10,508,202 -11,104,354
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 4,401,689 4,303,330 4,154,711 3,992,272 3,852,941
- Cost 6,387,313 6,627,694 6,779,297 6,804,407 6,927,826
- Accumulated depreciation -1,985,624 -2,324,364 -2,624,586 -2,812,135 -3,074,885
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 33,729,720 47,355,210 81,638,416 59,569,502 44,688,823
1. Receivables 22,827,271 34,168,564 65,993,792 41,484,817 27,775,012
2. Interests and fee receivables 7,766,916 9,853,693 12,386,503 14,710,424 13,304,657
3. Deferred income tax assets 0 338 30
4. Other assets 3,208,850 3,403,173 3,317,785 3,480,958 3,715,565
- In which: Good will 0
5. Provision for losses on other assets -73,317 -70,558 -59,664 -106,697 -106,441
TOTAL ASSETS 1,341,392,922 1,531,468,324 1,809,188,549 2,032,690,017 2,385,383,532
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 44,597,188 33,294,404 104,779,302 21,814,105 154,284,104
II. Deposits and borrowings from other credit institutions 128,519,115 138,833,846 210,159,957 304,424,134 276,134,655
1. Deposits form other credit institutions 98,537,440 33,670,804 140,662,163 259,892,746 253,519,627
2. Borrowings form other credit institutions 29,981,675 105,163,042 69,497,794 44,531,388 22,615,028
III. Depostis from customers 990,331,385 1,161,796,827 1,249,181,034 1,410,899,038 1,606,144,703
IV. Derivatives and other debts 0 555,946 398,121
V. Funds received from Government, international and other institutions 2,733,251 2,527,930 2,392,201 2,237,779 2,179,950
VI. Certificate of deposits 59,875,570 64,496,785 91,370,419 115,375,727 151,678,090
VII. Other liabilities 29,941,399 36,865,414 43,000,914 49,812,706 44,619,771
1. Intersest and fee payables 16,083,373 16,864,628 21,434,693 27,875,315 21,025,954
2. Deferred income tax payables 0 171
3. Other payables 13,090,350 18,945,066 20,527,431 20,535,976 20,830,398
4. Other Provisions 767,676 1,055,720 1,038,790 1,401,244 2,763,419
VIII. Shareholders' equity 84,796,321 92,957,926 107,561,195 126,709,265 148,974,266
1. Capital 46,724,652 57,548,112 57,868,215 63,510,626 63,583,999
- Paid-up capital 37,234,046 48,057,506 48,057,506 53,699,917 53,699,917
- Construction capital 0
- Share capital surplus 8,974,698 8,974,698 8,974,677 8,974,677 8,974,677
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 515,908 515,908 836,032 836,032 909,405
2. Reserves 11,605,298 13,667,287 16,084,513 19,056,816 22,741,524
3. Foreign exchange differences 481,781 248,642 120,993 86,970 243,105
4. Asset revaluation differences 0
5. Retained earning 25,984,590 21,493,885 33,487,474 44,054,853 62,405,638
6. Other funds and expenses 0
IX. Benefits of minority shareholader 598,693 695,192 743,527 861,317 969,872
TOTAL RESOURCES 1,341,392,922 1,531,468,324 1,809,188,549 2,032,690,017 2,385,383,532