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 2,073,126 1,936,330 2,125,863 2,257,426 2,095,973
II. Balances with the State Bank of Vietnam 3,910,391 3,392,981 5,584,541 4,058,527 4,335,534
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 32,378,350 25,206,015 26,046,802 43,026,893 29,829,638
1. Cash and gold deposits at other credit institutions 32,378,350 25,206,015 26,046,802 43,026,893 29,829,638
2. Loans to other credit istitutions 0
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 3,031,363
1. Trading securities 0 3,031,363
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 49,073 4,262 120,182 291,886
VII. Loans and advances to customers 99,487,571 113,308,080 129,196,168 138,913,150 163,385,744
1. Loans and advances to customers 100,767,406 114,674,630 130,505,614 140,448,924 165,154,897
2. Provision for losses on loans and advances to customers -1,279,835 -1,366,550 -1,309,446 -1,535,774 -1,769,153
VIII. Investment securities 15,967,304 15,880,578 16,074,579 6,983,290 29,119,180
1. Available - for - sales securities 7,875,277 7,354,411 2,112,868 3,712,868 13,506,598
2. Held - to - maturity securities 9,073,142 8,652,217 14,105,857 3,438,770 15,849,762
3. Provision for diminution in value of investment securities -981,115 -126,050 -144,146 -168,348 -237,180
IX. Investment in other entities and long-term investments 0 794,000
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 0 794,000
5. Provision for diminution in value of long-term investment 0
X. Fixed assets 3,348,385 3,357,843 3,271,085 3,681,740 3,775,847
1. Tangible fixed assets 751,818 778,868 703,560 1,109,933 1,109,154
- Cost 2,095,545 2,095,986 2,043,820 2,509,785 2,573,008
- Accumulated depreciation -1,343,727 -1,317,118 -1,340,260 -1,399,852 -1,463,854
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 2,596,567 2,578,975 2,567,525 2,571,807 2,666,693
- Cost 2,820,112 2,842,792 2,872,711 2,921,773 3,069,898
- Accumulated depreciation -223,545 -263,817 -305,186 -349,966 -403,205
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 3,220,977 2,745,907 2,625,828 2,495,809 3,108,829
1. Receivables 1,782,238 1,360,362 1,243,842 1,318,563 1,764,559
2. Interests and fee receivables 1,005,762 983,175 982,699 805,637 1,140,576
3. Deferred income tax assets 45,501 9,545 9,545 20,549 20,727
4. Other assets 821,269 815,804 800,697 817,031 648,947
- In which: Good will 0
5. Provision for losses on other assets -433,793 -422,979 -410,955 -465,971 -465,980
TOTAL ASSETS 160,435,177 165,831,996 185,045,048 201,416,835 239,767,994
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 33,805 29,184 24,261 19,870 2,079,510
II. Deposits and borrowings from other credit institutions 6,320,362 7,615,859 11,893,026 16,363,869 29,670,330
1. Deposits form other credit institutions 5,627,362 7,615,859 9,421,326 16,363,869 22,067,863
2. Borrowings form other credit institutions 693,000 2,471,700 0 7,602,467
III. Depostis from customers 133,917,740 137,373,791 148,614,571 156,329,168 167,447,644
IV. Derivatives and other debts 0 230,822
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 0 2,000,000 10,864,503
VII. Other liabilities 3,343,780 3,028,254 4,033,290 4,028,107 4,606,601
1. Intersest and fee payables 2,402,606 2,301,087 2,489,667 2,552,457 2,119,353
2. Deferred income tax payables 0
3. Other payables 941,174 727,167 1,543,623 1,475,650 2,487,248
4. Other Provisions 0
VIII. Shareholders' equity 16,819,490 17,784,908 20,479,900 22,444,999 25,099,406
1. Capital 12,448,674 12,448,674 12,448,674 17,563,006 18,781,551
- Paid-up capital 12,355,229 12,355,229 12,355,229 17,469,561 18,688,106
- Construction capital 15,396 15,396 15,396 15,396 15,396
- Share capital surplus 156,322 156,322 156,322 156,322 156,322
- Treasury stocks -78,273 -78,273 -78,273 -78,273 -78,273
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 1,976,822 2,130,576 2,572,222 2,896,986 3,229,530
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 2,393,994 3,205,658 5,459,004 1,985,007 3,088,325
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 160,435,177 165,831,996 185,045,048 201,416,835 239,767,994