Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 1,001,628 1,062,738 1,132,969 1,148,489 1,231,315
II. Balances with the State Bank of Vietnam 5,131,299 1,975,334 16,268,047 13,632,932 13,719,544
III. TreasuryBill
IV. Placements with and loans to other credit institutions 17,770,233 23,905,527 22,591,302 36,809,783 155,203,142
1. Cash and gold deposits at other credit institutions 17,540,348 23,220,381 20,801,417 36,519,898 154,153,863
2. Loans to other credit istitutions 229,885 685,146 1,789,885 289,885 1,049,279
3. Provision for losses on loans to other credit institutions
V. Trading securities 127,921
1. Trading securities 144,141
2. Provision for diminution in value of trading securities -16,220
VI. Derivatives and other financial assets 104,949 39,455 21,781
VII. Loans and advances to customers 101,370,504 118,294,112 139,894,641 165,672,890 195,333,034
1. Loans and advances to customers 102,653,266 119,538,340 141,438,441 167,737,997 197,607,593
2. Provision for losses on loans and advances to customers -1,282,762 -1,244,228 -1,543,800 -2,065,107 -2,274,559
VIII. Investment securities 22,858,438 25,658,747 24,068,777 20,841,857 40,071,858
1. Available - for - sales securities 9,990,857 13,492,370 13,110,808 10,289,877 31,230,837
2. Held - to - maturity securities 13,173,557 12,853,817 10,976,814 10,566,774 8,841,421
3. Provision for diminution in value of investment securities -305,976 -687,440 -18,845 -14,794 -400
IX. Investment in other entities and long-term investments 125,800 85,320 85,320 142,759 120,805
1. Investment in subsidiaries
2. Investment in joint-ventures 10,520
3. Investment in associate cmpanies
4. Other long-term investment 115,280 85,320 85,320 224,011 224,011
5. Provision for diminution in value of long-term investment -81,252 -103,206
X. Fixed assets 981,992 1,042,529 1,586,997 2,188,108 2,369,533
1. Tangible fixed assets 507,454 518,209 901,069 1,528,846 1,740,142
- Cost 1,024,684 1,105,795 1,554,014 2,307,181 2,718,189
- Accumulated depreciation -517,230 -587,586 -652,945 -778,335 -978,047
2. Leased assets 58,928 100,696 104,336 79,745 53,618
- Cost 81,614 134,573 158,913 159,317 128,832
- Accumulated depreciation -22,686 -33,877 -54,577 -79,572 -75,214
3. Intangible fixed assets 415,610 423,624 581,592 579,517 575,773
- Cost 556,094 575,554 744,439 755,607 766,902
- Accumulated depreciation -140,484 -151,930 -162,847 -176,090 -191,129
4. Construction in progress expense
XI. Investment properties 15,971 15,971 15,971 30,439
- Cost 15,971 15,971 15,971 30,439
- Accumulated amortization
XII. Other assets 3,853,720 5,433,507 4,212,760 4,661,726 10,262,310
1. Receivables 687,321 2,260,617 1,466,711 919,497 1,809,341
2. Interests and fee receivables 2,811,443 2,727,847 2,076,285 3,001,116 6,986,810
3. Deferred income tax assets
4. Other assets 371,500 471,666 702,787 780,289 1,500,834
- In which: Good will
5. Provision for losses on other assets -16,544 -26,623 -33,023 -39,176 -34,675
TOTAL ASSETS 153,237,506 177,578,734 209,896,239 245,128,983 418,333,322
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 996 612 345 2,577,611 18,028,593
II. Deposits and borrowings from other credit institutions 15,622,295 21,344,036 24,021,674 39,196,315 157,154,091
1. Deposits form other credit institutions 13,071,047 20,279,048 22,816,967 37,715,294 154,419,063
2. Borrowings form other credit institutions 2,551,248 1,064,988 1,204,707 1,481,021 2,735,028
III. Depostis from customers 115,319,388 124,993,335 145,428,945 158,334,003 177,810,693
IV. Derivatives and other debts 3,112 6,768
V. Funds received from Government, international and other institutions 464,623 951,230 1,066,465 1,076,174 2,412,358
VI. Certificate of deposits 10,360,103 12,383,663 18,458,868 20,006,940 33,308,090
VII. Other liabilities 3,442,147 5,256,078 5,678,150 4,642,639 6,188,730
1. Intersest and fee payables 2,371,244 3,158,821 4,282,773 3,395,608 4,675,054
2. Deferred income tax payables 0 0
3. Other payables 1,070,903 2,097,257 1,395,377 1,247,031 1,513,676
4. Other Provisions
VIII. Shareholders' equity 8,024,842 12,649,780 15,241,792 19,288,533 23,430,767
1. Capital 5,305,711 10,036,613 10,580,866 13,725,604 17,156,963
- Paid-up capital 5,134,405 8,464,347 10,580,416 13,725,506 17,156,865
- Construction capital 10 10 10 10 10
- Share capital surplus 171,271 1,572,231 415 63 63
- Treasury stocks
- Prefered Stocks
- Other equity resources 25 25 25 25 25
2. Reserves 777,795 1,051,414 1,447,731 2,174,392 2,578,191
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 1,941,336 1,561,753 3,213,195 3,388,537 3,695,613
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 153,237,506 177,578,734 209,896,239 245,128,983 418,333,322