Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 1,977 5,271 2,633 1,546 4,360
II. Balances with the State Bank of Vietnam 100,855 487,200 1,178,325 1,304,924 497,213
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 8,255,118 7,905,910 9,883,853 9,956,408 4,891,725
1. Cash and gold deposits at other credit institutions 5,457,018 4,651,450 9,883,853 9,035,288 4,891,725
2. Loans to other credit istitutions 2,798,100 3,254,460 921,120
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 714,205
1. Trading securities 0 714,205
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 0 116,840
VII. Loans and advances to customers 11,883,573 16,628,562 23,956,552 33,092,777 46,306,649
1. Loans and advances to customers 12,029,785 16,849,954 24,352,548 33,553,388 46,802,982
2. Provision for losses on loans and advances to customers -146,212 -221,392 -395,996 -460,611 -496,333
VIII. Investment securities 6,456,403 3,616,056 2,005,084 1,560,097 1,902,188
1. Available - for - sales securities 6,378,484 3,651,870 2,061,694 1,664,741 2,082,175
2. Held - to - maturity securities 230,788 -104,644 0
3. Provision for diminution in value of investment securities -152,869 -35,814 -56,610 -179,987
IX. Investment in other entities and long-term investments 446,784 989,599 450,432 997,591 1,826,477
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 447,573 990,479 454,206 1,006,177 1,881,987
5. Provision for diminution in value of long-term investment -789 -880 -3,774 -8,586 -55,510
X. Fixed assets 77,899 87,700 81,882 75,862 65,309
1. Tangible fixed assets 35,020 37,349 30,426 28,468 23,642
- Cost 99,096 108,655 106,377 108,382 107,534
- Accumulated depreciation -64,076 -71,306 -75,951 -79,914 -83,892
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 42,879 50,351 51,456 47,394 41,667
- Cost 72,377 85,445 92,421 96,377 99,074
- Accumulated depreciation -29,498 -35,094 -40,965 -48,983 -57,407
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 1,583,303 2,666,537 4,639,160 2,115,086 3,390,435
1. Receivables 1,066,827 2,223,191 3,716,004 545,571 1,958,713
2. Interests and fee receivables 658,740 565,887 971,182 1,683,350 1,422,608
3. Deferred income tax assets 0
4. Other assets 52,890 62,080 139,900 76,863 70,538
- In which: Good will 0
5. Provision for losses on other assets -195,154 -184,621 -187,926 -190,698 -61,424
TOTAL ASSETS 28,805,912 32,386,835 42,197,921 49,221,131 59,598,561
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0
II. Deposits and borrowings from other credit institutions 12,965,360 11,467,229 15,062,889 10,911,760 11,734,293
1. Deposits form other credit institutions 4,648,860 2,402,725 8,768,600 4,600,000 3,870,200
2. Borrowings form other credit institutions 8,316,500 9,064,504 6,294,289 6,311,760 7,864,093
III. Depostis from customers 6,773,022 4,537,967 4,136,332 3,001,537 10,210,723
IV. Derivatives and other debts 0 13,371 164,717
V. Funds received from Government, international and other institutions 4,528,715 5,701,221 7,421,333 8,016,400 8,587,674
VI. Certificate of deposits 500,000 6,060,000 10,254 17,421,000 18,556,000
VII. Other liabilities 373,535 636,752 974,916 1,414,216 1,337,966
1. Intersest and fee payables 226,078 427,587 717,752 1,210,461 1,036,166
2. Deferred income tax payables 0
3. Other payables 147,457 209,165 257,164 203,755 301,800
4. Other Provisions 0
VIII. Shareholders' equity 3,665,280 3,983,666 4,335,080 8,456,218 9,007,188
1. Capital 2,652,141 3,049,404 3,512,968 7,395,373 7,958,548
- Paid-up capital 2,649,813 3,047,076 3,510,640 7,042,483 7,605,658
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 0 350,562 350,562
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 370,986 405,249 454,834 430,883 480,140
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 642,153 529,013 367,278 629,962 568,500
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 28,805,912 32,386,835 42,197,921 49,221,131 59,598,561