Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 1,936,330 2,125,863 2,257,426 2,095,973 2,135,895
II. Balances with the State Bank of Vietnam 3,392,981 5,584,541 4,058,527 4,335,534 6,358,545
III. TreasuryBill
IV. Placements with and loans to other credit institutions 25,206,015 26,046,802 43,026,893 29,829,638 42,348,308
1. Cash and gold deposits at other credit institutions 25,206,015 26,046,802 43,026,893 29,829,638 42,348,308
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 3,031,363
1. Trading securities 3,031,363
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 4,262 120,182 291,886 129,928
VII. Loans and advances to customers 113,308,080 129,196,168 138,913,150 163,385,744 181,901,791
1. Loans and advances to customers 114,674,630 130,505,614 140,448,924 165,154,897 184,215,863
2. Provision for losses on loans and advances to customers -1,366,550 -1,309,446 -1,535,774 -1,769,153 -2,314,072
VIII. Investment securities 15,880,578 16,074,579 6,983,290 29,119,180 22,782,269
1. Available - for - sales securities 7,354,411 2,112,868 3,712,868 13,506,598 6,854,657
2. Held - to - maturity securities 8,652,217 14,105,857 3,438,770 15,849,762 16,099,023
3. Provision for diminution in value of investment securities -126,050 -144,146 -168,348 -237,180 -171,411
IX. Investment in other entities and long-term investments 794,000 10,543,699
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 794,000 10,543,699
5. Provision for diminution in value of long-term investment
X. Fixed assets 3,357,843 3,271,085 3,681,740 3,775,847 3,852,166
1. Tangible fixed assets 778,868 703,560 1,109,933 1,109,154 1,136,482
- Cost 2,095,986 2,043,820 2,509,785 2,573,008 2,715,904
- Accumulated depreciation -1,317,118 -1,340,260 -1,399,852 -1,463,854 -1,579,422
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,578,975 2,567,525 2,571,807 2,666,693 2,715,684
- Cost 2,842,792 2,872,711 2,921,773 3,069,898 3,187,084
- Accumulated depreciation -263,817 -305,186 -349,966 -403,205 -471,400
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,745,907 2,625,828 2,495,809 3,108,829 3,217,806
1. Receivables 1,360,362 1,243,842 1,318,563 1,764,559 1,308,543
2. Interests and fee receivables 983,175 982,699 805,637 1,140,576 1,593,454
3. Deferred income tax assets 9,545 9,545 20,549 20,727 20,726
4. Other assets 815,804 800,697 817,031 648,947 761,096
- In which: Good will
5. Provision for losses on other assets -422,979 -410,955 -465,971 -465,980 -466,013
TOTAL ASSETS 165,831,996 185,045,048 201,416,835 239,767,994 273,270,407
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 29,184 24,261 19,870 2,079,510 4,389,250
II. Deposits and borrowings from other credit institutions 7,615,859 11,893,026 16,363,869 29,670,330 40,908,083
1. Deposits form other credit institutions 7,615,859 9,421,326 16,363,869 22,067,863 30,835,216
2. Borrowings form other credit institutions 2,471,700 0 7,602,467 10,072,867
III. Depostis from customers 137,373,791 148,614,571 156,329,168 167,447,644 177,303,877
IV. Derivatives and other debts 230,822
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 2,000,000 10,864,503 20,067,657
VII. Other liabilities 3,028,254 4,033,290 4,028,107 4,606,601 4,595,197
1. Intersest and fee payables 2,301,087 2,489,667 2,552,457 2,119,353 2,943,938
2. Deferred income tax payables
3. Other payables 727,167 1,543,623 1,475,650 2,487,248 1,651,259
4. Other Provisions
VIII. Shareholders' equity 17,784,908 20,479,900 22,444,999 25,099,406 26,006,343
1. Capital 12,448,674 12,448,674 17,563,006 18,781,551 18,781,551
- Paid-up capital 12,355,229 12,355,229 17,469,561 18,688,106 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
- Other equity resources
2. Reserves 2,130,576 2,572,222 2,896,986 3,229,530 3,789,921
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 3,205,658 5,459,004 1,985,007 3,088,325 3,434,871
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 165,831,996 185,045,048 201,416,835 239,767,994 273,270,407