Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 242,435 384,031 248,513 296,645 226,301
II. Balances with the State Bank of Vietnam 1,966,518 3,749,729 2,287,057 3,507,305 14,455,160
III. TreasuryBill
IV. Placements with and loans to other credit institutions 3,201,164 11,658,654 8,460,903 15,073,929 24,308,076
1. Cash and gold deposits at other credit institutions 3,064,610 11,658,654 8,460,903 15,073,929 24,008,076
2. Loans to other credit istitutions 136,554 300,000
3. Provision for losses on loans to other credit institutions
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 223,373 0 14,219
VII. Loans and advances to customers 40,923,404 46,762,611 54,266,164 69,978,404 96,302,754
1. Loans and advances to customers 41,615,019 47,722,273 55,344,259 71,174,720 97,544,593
2. Provision for losses on loans and advances to customers -691,615 -959,662 -1,078,095 -1,196,316 -1,241,839
VIII. Investment securities 10,108,282 11,452,483 13,111,761 18,718,304 21,540,998
1. Available - for - sales securities 4,814,463 5,934,530 7,736,856 4,550,275 2,412,118
2. Held - to - maturity securities 5,699,462 5,949,596 5,652,828 14,325,518 19,233,403
3. Provision for diminution in value of investment securities -405,643 -431,643 -277,923 -157,489 -104,523
IX. Investment in other entities and long-term investments 654,682 654,682 654,682 371,244 315,994
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 719,600 719,600 719,600 719,600 719,600
5. Provision for diminution in value of long-term investment -64,918 -64,918 -64,918 -348,356 -403,606
X. Fixed assets 708,033 743,115 785,746 922,110 799,778
1. Tangible fixed assets 128,240 164,854 171,708 208,567 233,619
- Cost 323,468 382,055 363,648 397,059 426,824
- Accumulated depreciation -195,228 -217,201 -191,940 -188,492 -193,205
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 579,793 578,261 614,038 713,543 566,159
- Cost 665,904 678,926 735,147 849,448 639,938
- Accumulated depreciation -86,111 -100,665 -121,109 -135,905 -73,779
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 15,979,511 14,218,564 16,434,673 9,630,775 5,651,756
1. Receivables 11,930,572 10,646,522 10,601,989 8,128,419 2,959,983
2. Interests and fee receivables 1,981,642 1,513,406 3,569,597 499,530 1,188,084
3. Deferred income tax assets 0
4. Other assets 2,267,297 2,258,636 2,482,357 2,682,266 3,159,731
- In which: Good will
5. Provision for losses on other assets -200,000 -200,000 -219,270 -1,679,440 -1,656,042
TOTAL ASSETS 73,784,029 89,847,242 96,249,499 118,498,716 163,615,036
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,778 0 1,545,099
II. Deposits and borrowings from other credit institutions 609,295 8,517,244 9,030,301 10,036,450 13,003,521
1. Deposits form other credit institutions 472,675 8,517,244 9,030,301 10,036,450 12,733,521
2. Borrowings form other credit institutions 136,620 270,000
III. Depostis from customers 64,520,093 71,350,329 76,850,214 96,117,186 127,403,437
IV. Derivatives and other debts 39,179 26,407 86,313
V. Funds received from Government, international and other institutions 43,684 22,240 16,658 11,150 7,365
VI. Certificate of deposits 2,013,181 1,996,755 3,166,906 4,304,643 6,210,814
VII. Other liabilities 2,292,599 2,196,446 2,064,341 1,850,128 1,851,876
1. Intersest and fee payables 1,558,455 1,531,335 1,806,629 1,186,011 1,457,493
2. Deferred income tax payables 0
3. Other payables 734,144 665,111 257,712 664,117 394,383
4. Other Provisions
VIII. Shareholders' equity 4,264,220 5,764,228 5,094,672 6,092,846 13,592,924
1. Capital 4,071,911 5,571,911 5,571,911 11,749,988 19,249,988
- Paid-up capital 4,101,555 5,601,555 5,601,555 11,779,848 19,279,848
- Construction capital
- Share capital surplus -216 -216
- Treasury stocks -29,644 -29,644 -29,644 -29,644 -29,644
- Prefered Stocks
- Other equity resources
2. Reserves 157,516 157,516 157,516 106,551 106,551
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 34,793 34,801 -634,755 -5,763,693 -5,763,615
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 73,784,029 89,847,242 96,249,499 118,498,716 163,615,036