Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 170,837 205,194 243,204 163,234 188,139
II. Balances with the State Bank of Vietnam 560,297 530,440 885,640 3,759,537 715,826
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 5,739,507 5,612,983 5,059,053 4,294,866 5,086,568
1. Cash and gold deposits at other credit institutions 5,339,507 5,092,983 4,209,053 3,884,866 4,426,568
2. Loans to other credit istitutions 400,000 520,000 850,000 410,000 660,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 6,585 27,344 1,059 679
VII. Loans and advances to customers 15,330,785 16,340,179 18,527,944 19,788,825 21,623,860
1. Loans and advances to customers 15,447,550 16,502,139 18,714,226 19,967,377 21,834,544
2. Provision for losses on loans and advances to customers -116,765 -161,960 -186,282 -178,552 -210,684
VIII. Investment securities 522,403 330,463 1,285,773 1,227,562 3,573,338
1. Available - for - sales securities 0
2. Held - to - maturity securities 752,229 657,446 1,708,617 1,283,888 3,645,740
3. Provision for diminution in value of investment securities -229,826 -326,983 -422,844 -56,326 -72,402
IX. Investment in other entities and long-term investments 98,724 25,698 25,069 24,196 28,944
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 125,655 53,880 53,880 53,380 53,380
5. Provision for diminution in value of long-term investment -26,931 -28,182 -28,811 -29,184 -24,436
X. Fixed assets 1,153,894 1,161,779 1,146,379 1,098,586 1,083,726
1. Tangible fixed assets 731,348 734,859 717,655 671,355 655,716
- Cost 1,232,372 1,287,636 1,324,740 1,334,513 1,377,177
- Accumulated depreciation -501,024 -552,777 -607,085 -663,158 -721,461
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 422,546 426,920 428,724 427,231 428,010
- Cost 511,841 520,029 526,087 529,849 536,464
- Accumulated depreciation -89,295 -93,109 -97,363 -102,618 -108,454
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 359,756 374,873 523,926 1,143,819 959,320
1. Receivables 110,650 124,771 174,017 216,116 155,343
2. Interests and fee receivables 193,723 258,815 354,957 480,009 356,582
3. Deferred income tax assets 0
4. Other assets 55,383 5,776 9,441 462,183 462,004
- In which: Good will 0
5. Provision for losses on other assets 0 -14,489 -14,489 -14,489 -14,609
TOTAL ASSETS 23,942,788 24,608,953 27,698,047 31,500,625 33,260,400
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 1,653,979 2,343,031 2,822,315 3,050,936 4,227,997
1. Deposits form other credit institutions 1,651,469 2,340,861 2,821,004 3,049,781 4,226,988
2. Borrowings form other credit institutions 2,510 2,170 1,311 1,155 1,009
III. Depostis from customers 18,223,634 18,105,487 20,499,407 23,556,779 24,413,123
IV. Derivatives and other debts 0
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 0
VII. Other liabilities 443,866 451,410 477,311 823,798 529,448
1. Intersest and fee payables 342,454 300,999 331,032 593,058 361,104
2. Deferred income tax payables 0
3. Other payables 101,412 150,411 146,279 230,740 168,344
4. Other Provisions 0
VIII. Shareholders' equity 3,621,309 3,709,025 3,899,014 4,069,112 4,089,832
1. Capital 3,080,716 3,080,716 3,080,716 3,080,716 3,388,707
- Paid-up capital 3,080,000 3,080,000 3,080,000 3,080,000 3,387,991
- Construction capital 0
- Share capital surplus 716 716 716 716 716
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 309,186 323,743 342,146 370,645 410,664
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 231,407 304,566 476,152 617,751 290,461
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 23,942,788 24,608,953 27,698,047 31,500,625 33,260,400