Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 2,445,611 2,937,994 2,810,044 3,105,355 4,126,643
II. Balances with the State Bank of Vietnam 11,847,980 11,273,345 41,481,638 26,680,270 59,907,114
III. TreasuryBill
IV. Placements with and loans to other credit institutions 55,942,644 49,132,317 96,514,863 101,600,254 184,262,209
1. Cash and gold deposits at other credit institutions 55,837,298 40,322,487 88,120,085 94,225,901 156,340,825
2. Loans to other credit istitutions 105,346 8,809,830 8,394,778 7,374,353 27,921,384
3. Provision for losses on loans to other credit institutions
V. Trading securities 11,198,067 1,797,822 18,580,932 21,955,775 490,537
1. Trading securities 11,200,948 1,797,822 18,580,932 21,955,775 490,537
2. Provision for diminution in value of trading securities -2,881
VI. Derivatives and other financial assets 110,079
VII. Loans and advances to customers 200,758,833 260,754,811 339,349,838 436,606,237 539,068,773
1. Loans and advances to customers 203,210,901 263,856,383 343,404,295 442,484,841 546,370,779
2. Provision for losses on loans and advances to customers -2,452,068 -3,101,572 -4,054,457 -5,878,604 -7,302,006
VIII. Investment securities 65,513,425 48,789,184 44,092,289 48,751,284 76,811,704
1. Available - for - sales securities 43,656,434 35,375,058 31,871,688 31,407,524 72,904,811
2. Held - to - maturity securities 21,955,594 13,444,130 12,304,873 17,436,610 4,039,836
3. Provision for diminution in value of investment securities -98,603 -30,004 -84,272 -92,850 -132,943
IX. Investment in other entities and long-term investments 123,831 144,023 143,781 857,544 1,149,501
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 726,080 1,031,691
4. Other long-term investment 144,421 163,921 163,921 146,546 125,667
5. Provision for diminution in value of long-term investment -20,590 -19,898 -20,140 -15,082 -7,857
X. Fixed assets 1,366,325 1,315,057 1,422,759 1,765,927 1,860,436
1. Tangible fixed assets 663,478 631,621 713,141 887,455 973,157
- Cost 1,475,070 1,519,411 1,702,786 1,983,500 2,169,180
- Accumulated depreciation -811,592 -887,790 -989,645 -1,096,045 -1,196,023
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 702,847 683,436 709,618 878,472 887,279
- Cost 977,488 1,006,273 1,076,187 1,291,428 1,392,388
- Accumulated depreciation -274,641 -322,837 -366,569 -412,956 -505,109
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 25,414,855 40,128,470 57,808,636 55,958,160 63,424,364
1. Receivables 20,234,815 33,406,609 49,527,933 48,393,565 22,318,435
2. Interests and fee receivables 3,256,425 4,403,501 6,017,101 5,304,263 6,221,116
3. Deferred income tax assets 32,798 76,708 72,470 72,726
4. Other assets 1,966,875 2,331,870 2,233,415 2,234,788 34,866,302
- In which: Good will 10,565 4,799
5. Provision for losses on other assets -43,260 -46,308 -46,521 -46,926 -54,215
TOTAL ASSETS 374,611,571 416,273,023 602,314,859 697,280,806 931,101,281
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 92,656 10,821,258 26,590 15,434 11,425,972
II. Deposits and borrowings from other credit institutions 107,242,582 92,653,200 112,086,978 99,460,579 169,207,295
1. Deposits form other credit institutions 59,851,704 49,440,640 62,597,686 74,877,046 129,408,777
2. Borrowings form other credit institutions 47,390,878 43,212,560 49,489,292 24,583,533 39,798,518
III. Depostis from customers 183,283,118 215,797,174 370,777,888 437,505,165 560,714,282
IV. Derivatives and other debts 15,550 226,480 18,449 427
V. Funds received from Government, international and other institutions 2,936,864 2,860,155 2,811,129 2,788,443 2,721,952
VI. Certificate of deposits 42,756,113 44,161,640 50,938,148 81,349,745 87,434,265
VII. Other liabilities 7,494,576 10,758,230 19,273,804 19,485,490 21,332,484
1. Intersest and fee payables 4,383,088 5,052,933 10,346,499 8,013,166 9,306,729
2. Deferred income tax payables 602
3. Other payables 3,110,886 5,705,297 8,927,305 11,472,324 12,025,755
4. Other Provisions
VIII. Shareholders' equity 30,790,112 36,953,538 44,468,859 54,491,343 75,549,212
1. Capital 20,195,503 25,426,026 29,198,918 35,224,020 51,327,726
- Paid-up capital 20,072,906 25,303,429 29,076,321 35,101,423 50,052,763
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 535,956 1,274,874
- Treasury stocks -413,448 -413,448 -413,448 -413,448
- Prefered Stocks
- Other equity resources
2. Reserves 2,547,465 3,527,727 4,708,243 6,313,202 7,075,159
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 6,290,473 7,999,785 10,561,698 12,954,121 17,146,327
6. Other funds and expenses 1,756,671
IX. Benefits of minority shareholader 2,041,348 1,931,463 2,166,158 2,715,392
TOTAL RESOURCES 374,611,571 416,273,023 602,314,859 697,280,806 931,101,281