Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 11,330,659 11,066,956 9,759,580 11,147,549 12,583,484
II. Balances with the State Bank of Vietnam 23,383,443 29,727,110 40,597,059 34,431,657 35,225,543
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 149,265,358 243,099,096 279,841,639 378,482,885 476,487,530
1. Cash and gold deposits at other credit institutions 129,748,076 223,093,936 259,230,017 370,530,038 463,381,166
2. Loans to other credit istitutions 19,517,282 20,005,160 20,611,622 7,952,847 13,106,364
3. Provision for losses on loans to other credit institutions
V. Trading securities 2,475,309 1,419,789 2,487,905 2,797,955 2,942,431
1. Trading securities 2,522,807 1,622,967 2,676,130 2,990,692 3,044,151
2. Provision for diminution in value of trading securities -47,498 -203,178 -188,225 -192,737 -101,720
VI. Derivatives and other financial assets 1,454,790 3,077,852 228,448
VII. Loans and advances to customers 1,104,872,766 1,245,057,876 1,445,571,643 1,685,290,589 1,957,462,503
1. Loans and advances to customers 1,130,667,767 1,274,821,709 1,473,344,564 1,721,954,714 1,992,272,868
2. Provision for losses on loans and advances to customers -25,795,001 -29,763,833 -27,772,921 -36,664,125 -34,810,365
VIII. Investment securities 177,544,548 180,312,848 181,310,531 214,608,073 211,880,390
1. Available - for - sales securities 174,973,469 178,685,028 180,695,473 188,557,477 203,605,111
2. Held - to - maturity securities 2,696,832 1,696,778 864,999 26,635,861 8,806,918
3. Provision for diminution in value of investment securities -125,753 -68,958 -249,941 -585,265 -531,639
IX. Investment in other entities and long-term investments 3,290,088 3,586,415 3,426,624 3,933,844 4,428,296
1. Investment in subsidiaries
2. Investment in joint-ventures 3,073,356 3,303,160 3,206,452 3,706,673 4,193,834
3. Investment in associate cmpanies
4. Other long-term investment 240,662 302,650 234,462 234,462 234,462
5. Provision for diminution in value of long-term investment -23,930 -19,395 -14,290 -7,291
X. Fixed assets 10,496,153 10,202,191 10,125,534 10,002,157 10,826,743
1. Tangible fixed assets 6,192,823 6,047,480 6,133,262 6,149,216 6,729,017
- Cost 15,773,222 16,190,830 16,641,464 17,253,570 18,510,909
- Accumulated depreciation -9,580,399 -10,143,350 -10,508,202 -11,104,354 -11,781,892
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,303,330 4,154,711 3,992,272 3,852,941 4,097,726
- Cost 6,627,694 6,779,297 6,804,407 6,927,826 7,363,859
- Accumulated depreciation -2,324,364 -2,624,586 -2,812,135 -3,074,885 -3,266,133
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 47,355,210 81,638,416 59,569,502 44,688,823 55,633,932
1. Receivables 34,168,564 65,993,792 41,484,817 27,775,012 33,305,817
2. Interests and fee receivables 9,853,693 12,386,503 14,710,424 13,304,657 17,173,963
3. Deferred income tax assets 338 30 434
4. Other assets 3,403,173 3,317,785 3,480,958 3,715,565 5,262,441
- In which: Good will
5. Provision for losses on other assets -70,558 -59,664 -106,697 -106,441 -108,723
TOTAL ASSETS 1,531,468,324 1,809,188,549 2,032,690,017 2,385,383,532 2,767,699,300
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 33,294,404 104,779,302 21,814,105 154,284,104 144,592,357
II. Deposits and borrowings from other credit institutions 138,833,846 210,159,957 304,424,134 276,134,655 417,724,115
1. Deposits form other credit institutions 33,670,804 140,662,163 259,892,746 253,519,627 399,558,557
2. Borrowings form other credit institutions 105,163,042 69,497,794 44,531,388 22,615,028 18,165,558
III. Depostis from customers 1,161,796,827 1,249,181,034 1,410,899,038 1,606,144,703 1,793,732,057
IV. Derivatives and other debts 555,946 398,121
V. Funds received from Government, international and other institutions 2,527,930 2,392,201 2,237,779 2,179,950 2,113,898
VI. Certificate of deposits 64,496,785 91,370,419 115,375,727 151,678,090 174,030,352
VII. Other liabilities 36,865,414 43,000,914 49,812,706 44,619,771 55,865,340
1. Intersest and fee payables 16,864,628 21,434,693 27,875,315 21,025,954 26,660,549
2. Deferred income tax payables 171
3. Other payables 18,945,066 20,527,431 20,535,976 20,830,398 26,359,821
4. Other Provisions 1,055,720 1,038,790 1,401,244 2,763,419 2,844,970
VIII. Shareholders' equity 92,957,926 107,561,195 126,709,265 148,974,266 178,434,748
1. Capital 57,548,112 57,868,215 63,510,626 63,583,999 88,218,675
- Paid-up capital 48,057,506 48,057,506 53,699,917 53,699,917 77,669,446
- Construction capital
- Share capital surplus 8,974,698 8,974,677 8,974,677 8,974,677 8,974,666
- Treasury stocks
- Prefered Stocks
- Other equity resources 515,908 836,032 836,032 909,405 1,574,563
2. Reserves 13,667,287 16,084,513 19,056,816 22,741,524 31,651,728
3. Foreign exchange differences 248,642 120,993 86,970 243,105 362,748
4. Asset revaluation differences
5. Retained earning 21,493,885 33,487,474 44,054,853 62,405,638 58,201,597
6. Other funds and expenses
IX. Benefits of minority shareholader 695,192 743,527 861,317 969,872 1,206,433
TOTAL RESOURCES 1,531,468,324 1,809,188,549 2,032,690,017 2,385,383,532 2,767,699,300