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 205,194 243,204 163,234 188,139 173,284
II. Balances with the State Bank of Vietnam 530,440 885,640 3,759,537 715,826 1,402,983
III. TreasuryBill
IV. Placements with and loans to other credit institutions 5,612,983 5,059,053 4,294,866 5,086,568 7,797,270
1. Cash and gold deposits at other credit institutions 5,092,983 4,209,053 3,884,866 4,426,568 7,447,270
2. Loans to other credit istitutions 520,000 850,000 410,000 660,000 350,000
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 27,344 1,059 679
VII. Loans and advances to customers 16,340,179 18,527,944 19,788,825 21,623,860 21,736,612
1. Loans and advances to customers 16,502,139 18,714,226 19,967,377 21,834,544 21,972,762
2. Provision for losses on loans and advances to customers -161,960 -186,282 -178,552 -210,684 -236,150
VIII. Investment securities 330,463 1,285,773 1,227,562 3,573,338 2,278,137
1. Available - for - sales securities
2. Held - to - maturity securities 657,446 1,708,617 1,283,888 3,645,740 2,336,457
3. Provision for diminution in value of investment securities -326,983 -422,844 -56,326 -72,402 -58,320
IX. Investment in other entities and long-term investments 25,698 25,069 24,196 28,944 28,499
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 53,880 53,880 53,380 53,380 53,380
5. Provision for diminution in value of long-term investment -28,182 -28,811 -29,184 -24,436 -24,881
X. Fixed assets 1,161,779 1,146,379 1,098,586 1,083,726 1,039,882
1. Tangible fixed assets 734,859 717,655 671,355 655,716 614,104
- Cost 1,287,636 1,324,740 1,334,513 1,377,177 1,399,874
- Accumulated depreciation -552,777 -607,085 -663,158 -721,461 -785,770
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 426,920 428,724 427,231 428,010 425,778
- Cost 520,029 526,087 529,849 536,464 542,033
- Accumulated depreciation -93,109 -97,363 -102,618 -108,454 -116,255
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 374,873 523,926 1,143,819 959,320 920,362
1. Receivables 124,771 174,017 216,116 155,343 232,987
2. Interests and fee receivables 258,815 354,957 480,009 356,582 235,228
3. Deferred income tax assets
4. Other assets 5,776 9,441 462,183 462,004 466,756
- In which: Good will
5. Provision for losses on other assets -14,489 -14,489 -14,489 -14,609 -14,609
TOTAL ASSETS 24,608,953 27,698,047 31,500,625 33,260,400 35,377,029
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 2,343,031 2,822,315 3,050,936 4,227,997 4,181,905
1. Deposits form other credit institutions 2,340,861 2,821,004 3,049,781 4,226,988 4,181,062
2. Borrowings form other credit institutions 2,170 1,311 1,155 1,009 843
III. Depostis from customers 18,105,487 20,499,407 23,556,779 24,413,123
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits
VII. Other liabilities 451,410 477,311 823,798 529,448 674,371
1. Intersest and fee payables 300,999 331,032 593,058 361,104 494,829
2. Deferred income tax payables
3. Other payables 150,411 146,279 230,740 168,344 179,542
4. Other Provisions
VIII. Shareholders' equity 3,709,025 3,899,014 4,069,112 4,089,832 4,194,143
1. Capital 3,080,716 3,080,716 3,080,716 3,388,707 3,388,707
- Paid-up capital 3,080,000 3,080,000 3,080,000 3,387,991 3,387,991
- Construction capital
- Share capital surplus 716 716 716 716 716
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 323,743 342,146 370,645 410,664 426,498
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 304,566 476,152 617,751 290,461 378,938
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 24,608,953 27,698,047 31,500,625 33,260,400 35,377,029