Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 1,524,098 1,393,551 939,629 1,203,088 1,458,540
II. Balances with the State Bank of Vietnam 3,056,674 3,689,730 4,589,199 5,494,784 9,819,956
III. TreasuryBill
IV. Placements with and loans to other credit institutions 33,441,936 39,243,600 61,149,694 60,965,204 73,968,963
1. Cash and gold deposits at other credit institutions 19,909,194 29,363,640 51,384,709 54,279,040 59,247,924
2. Loans to other credit istitutions 13,532,742 9,879,960 9,764,985 6,686,164 14,721,039
3. Provision for losses on loans to other credit institutions
V. Trading securities 23,487 21,675 0
1. Trading securities 39,287 39,287 0
2. Provision for diminution in value of trading securities -15,800 -17,612 0
VI. Derivatives and other financial assets 446,344
VII. Loans and advances to customers 99,875,801 119,212,621 146,782,639 175,238,795 202,358,240
1. Loans and advances to customers 101,562,609 120,643,542 149,145,386 178,278,251 205,208,835
2. Provision for losses on loans and advances to customers -1,686,808 -1,430,921 -2,362,747 -3,039,456 -2,850,595
VIII. Investment securities 48,226,133 31,534,742 37,880,373 65,569,856 97,293,272
1. Available - for - sales securities 48,257,483 31,554,087 37,897,490 65,604,781 97,307,982
2. Held - to - maturity securities -17,117 -34,925
3. Provision for diminution in value of investment securities -31,350 -19,345 -14,710
IX. Investment in other entities and long-term investments 10,036 10,036 10,036 12,030 1,236
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 10,036 10,036 10,036 17,049 1,236
5. Provision for diminution in value of long-term investment -5,019
X. Fixed assets 311,581 382,873 402,736 432,744 497,775
1. Tangible fixed assets 133,753 153,330 202,533 232,437 288,169
- Cost 625,105 606,147 661,129 746,188 837,302
- Accumulated depreciation -491,352 -452,817 -458,596 -513,751 -549,133
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 177,828 229,543 200,203 200,307 209,606
- Cost 515,078 618,177 630,943 666,076 707,800
- Accumulated depreciation -337,250 -388,634 -430,740 -465,769 -498,194
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 17,195,677 17,458,686 15,251,532 11,260,642 22,275,959
1. Receivables 10,122,841 11,499,321 8,480,027 5,696,276 11,435,399
2. Interests and fee receivables 2,769,866 2,808,476 5,065,400 4,897,832 10,202,761
3. Deferred income tax assets 61 50 0
4. Other assets 4,545,971 3,218,269 1,749,755 710,611 674,780
- In which: Good will 35,088 25,106 15,124 5,142
5. Provision for losses on other assets -243,062 -67,430 -43,650 -44,077 -36,981
TOTAL ASSETS 203,665,423 213,393,858 267,005,838 320,177,143 407,673,941
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,017,253 1,014,560 1,012,533 9,203,519 23,066,596
II. Deposits and borrowings from other credit institutions 68,035,603 50,374,160 85,553,514 92,218,519 108,610,209
1. Deposits form other credit institutions 34,078,939 29,339,865 54,484,312 59,798,190 79,154,266
2. Borrowings form other credit institutions 33,956,664 21,034,295 31,069,202 32,420,329 29,455,943
III. Depostis from customers 94,616,419 117,120,779 132,350,131 154,612,451 196,671,626
IV. Derivatives and other debts 76,833 263,356 730,128 433,514
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 13,042,540 11,599,514 8,991,415 21,210,596 29,634,109
VII. Other liabilities 4,838,990 6,630,847 7,536,677 5,384,373 6,811,829
1. Intersest and fee payables 1,605,625 2,253,470 3,813,157 2,831,095 4,341,024
2. Deferred income tax payables 0
3. Other payables 3,233,365 4,377,377 3,723,520 2,553,278 2,470,805
4. Other Provisions
VIII. Shareholders' equity 22,037,785 26,653,998 31,298,212 36,817,557 42,446,058
1. Capital 15,767,318 19,891,568 20,034,068 26,034,068 31,234,068
- Paid-up capital 15,275,000 19,857,500 20,000,000 26,000,000 31,200,000
- Construction capital 608 608 608 608 608
- Share capital surplus 491,710 33,460 33,460 33,460 33,460
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,276,973 1,896,036 2,589,959 3,288,026 4,393,879
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 4,993,494 4,866,394 8,674,185 7,495,463 6,818,111
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 203,665,423 213,393,858 267,005,838 320,177,143 407,673,941