Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 3,475,341 3,744,100 3,675,394 3,349,166 4,965,786
II. Balances with the State Bank of Vietnam 38,051,039 39,654,541 66,321,652 29,825,253 68,494,426
III. TreasuryBill
IV. Placements with and loans to other credit institutions 35,983,193 32,937,210 46,343,813 76,785,622 182,923,726
1. Cash and gold deposits at other credit institutions 63,887,837
2. Loans to other credit istitutions 12,903,651
3. Provision for losses on loans to other credit institutions -5,866
V. Trading securities 7,575,274 4,105,550 44,250,788 7,931,655 4,653,229
1. Trading securities 7,582,673 4,107,470 44,251,400 7,931,834 4,692,622
2. Provision for diminution in value of trading securities -7,399 -1,920 -612 -179 -39,393
VI. Derivatives and other financial assets 274,294 69,503 141,294
VII. Loans and advances to customers 354,797,094 448,598,622 599,579,267 765,047,985 1,070,868,777
1. Loans and advances to customers 363,554,778 460,574,482 611,048,830 776,657,846 1,084,019,370
2. Provision for losses on loans and advances to customers -8,757,684 -11,975,860 -11,469,563 -11,609,861 -13,150,593
VIII. Investment securities 128,806,244 159,580,028 147,923,205 209,637,377 225,574,850
1. Available - for - sales securities 124,551,916 154,506,192 143,010,711 205,507,956 221,512,464
2. Held - to - maturity securities 4,677,084 5,475,361 5,387,952 4,612,504 4,295,125
3. Provision for diminution in value of investment securities -422,756 -401,525 -475,458 -483,083 -232,739
IX. Investment in other entities and long-term investments 803,208 1,632,000 2,405,653 1,560,986 468,396
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 940,840 1,775,496 2,569,455 1,727,179 559,624
5. Provision for diminution in value of long-term investment -137,632 -143,496 -163,802 -166,193 -91,228
X. Fixed assets 4,678,447 5,073,508 4,854,186 5,430,416 5,616,547
1. Tangible fixed assets 3,213,906 3,457,561 3,194,404 3,750,696 3,805,533
- Cost 6,083,517 7,110,562 7,732,608 9,014,672 9,423,236
- Accumulated depreciation -2,869,611 -3,653,001 -4,538,204 -5,263,976 -5,617,703
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,464,541 1,615,947 1,659,782 1,679,720 1,811,014
- Cost 2,923,616 3,565,092 4,196,144 4,976,669 5,684,904
- Accumulated depreciation -1,459,075 -1,949,145 -2,536,362 -3,296,949 -3,873,890
4. Construction in progress expense
XI. Investment properties 268,999 236,177 240,294 234,115 222,813
- Cost 285,300 250,155 260,415 260,415 255,126
- Accumulated amortization -16,301 -13,978 -20,121 -26,300 -32,313
XII. Other assets 32,427,286 32,901,134 29,218,094 28,998,487 51,975,377
1. Receivables 23,923,205 20,160,561 14,289,084 14,360,628 28,125,764
2. Interests and fee receivables 4,599,328 6,786,414 8,668,557 8,918,622 13,549,018
3. Deferred income tax assets 537 10,986 28,710 38,912 34,339
4. Other assets 3,963,729 6,174,673 6,406,669 5,873,749 10,337,986
- In which: Good will -38,090 28,568 19,045 9,523
5. Provision for losses on other assets -59,513 -231,500 -174,926 -193,424 -71,730
TOTAL ASSETS 607,140,419 728,532,373 944,953,640 1,128,801,062 1,615,763,927
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 262,281 31,788 8,738 8,156,285 47,474,800
II. Deposits and borrowings from other credit institutions 59,560,384 65,116,779 99,810,466 110,169,585 248,017,489
1. Deposits form other credit institutions 79,515,610
2. Borrowings form other credit institutions 30,653,975
III. Depostis from customers 384,692,155 443,605,638 567,532,577 714,154,479 921,368,132
IV. Derivatives and other debts 0 191,545 698,507
V. Funds received from Government, international and other institutions 1,998,703 2,002,722 2,799,863 2,793,453 3,912,833
VI. Certificate of deposits 66,886,924 96,578,125 126,463,110 128,964,033 187,236,104
VII. Other liabilities 31,253,949 41,584,102 51,627,727 47,312,101 65,033,537
1. Intersest and fee payables 5,077,890 7,688,257 13,390,191 9,899,902 13,245,868
2. Deferred income tax payables 37,411,147
3. Other payables 26,176,059 33,895,818 38,236,542 1,052 51,785,481
4. Other Provisions 27 994 2,188
VIII. Shareholders' equity 59,574,835 75,949,094 92,738,049 112,148,701 136,136,030
1. Capital 39,318,356 47,596,709 54,938,426 56,295,833 83,965,544
- Paid-up capital 37,783,218 45,339,861 52,140,841 53,063,241 80,549,999
- Construction capital
- Share capital surplus 869,327 869,327 869,327 1,304,334 1,304,334
- Treasury stocks 0
- Prefered Stocks
- Other equity resources 665,811 1,387,521 1,928,258 1,928,258 2,111,211
2. Reserves 7,341,330 9,288,618 12,193,931 14,996,847 19,390,884
3. Foreign exchange differences 45,939 137,797 202,211
4. Asset revaluation differences
5. Retained earning 12,915,149 19,063,767 25,559,753 40,718,224 32,577,391
6. Other funds and expenses
IX. Benefits of minority shareholader 2,911,188 3,664,125 3,973,110 4,910,880 5,886,495
TOTAL RESOURCES 607,140,419 728,532,373 944,953,640 1,128,801,062 1,615,763,927