Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 1,878,292 1,897,546 1,370,849 1,563,509 2,038,380
II. Balances with the State Bank of Vietnam 14,350,905 15,144,721 54,763,646 27,440,936 34,354,634
III. TreasuryBill
IV. Placements with and loans to other credit institutions 64,132,885 63,391,451 63,547,919 117,348,823 137,825,581
1. Cash and gold deposits at other credit institutions 55,909,226 53,027,274 54,825,648 92,635,563 126,825,386
2. Loans to other credit istitutions 8,263,453 10,463,971 8,841,433 24,713,260 11,000,195
3. Provision for losses on loans to other credit institutions -39,794 -99,794 -119,162
V. Trading securities 3,245 1,547 7,851,612 4,910,456 41
1. Trading securities 3,881 3,881 7,853,152 4,949,608 461
2. Provision for diminution in value of trading securities -636 -2,334 -1,540 -39,152 -420
VI. Derivatives and other financial assets 252,448 269,772 140,580
VII. Loans and advances to customers 357,456,180 378,351,539 428,763,835 510,998,820 604,141,404
1. Loans and advances to customers 362,416,125 385,633,214 438,464,147 519,949,991 614,861,980
2. Provision for losses on loans and advances to customers -4,959,945 -7,281,675 -9,700,312 -8,951,171 -10,720,576
VIII. Investment securities 25,093,613 32,941,551 32,078,505 32,336,908 28,300,025
1. Available - for - sales securities 9,981,614 12,988,616 14,373,759 14,956,915 12,162,380
2. Held - to - maturity securities 15,168,828 20,063,662 17,833,636 17,812,962 16,173,014
3. Provision for diminution in value of investment securities -56,829 -110,727 -128,890 -432,969 -35,369
IX. Investment in other entities and long-term investments 131,652 46,699 341,523 438,197 420,848
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 294,940 363,920 346,385
4. Other long-term investment 164,391 158,272 158,272 158,272 158,272
5. Provision for diminution in value of long-term investment -32,739 -111,573 -111,689 -83,995 -83,809
X. Fixed assets 4,989,872 4,960,222 5,229,416 5,328,025 5,538,939
1. Tangible fixed assets 536,012 502,854 734,978 826,882 828,568
- Cost 1,318,278 1,287,149 1,528,503 1,580,969 1,618,550
- Accumulated depreciation -782,266 -784,295 -793,525 -754,087 -789,982
2. Leased assets 11,076 5,826
- Cost 18,163 12,211
- Accumulated depreciation -7,087 -6,385
3. Intangible fixed assets 4,442,784 4,451,542 4,494,438 4,501,143 4,710,371
- Cost 4,747,199 4,772,975 4,825,929 4,863,891 5,119,380
- Accumulated depreciation -304,415 -321,433 -331,491 -362,748 -409,009
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 38,267,287 54,346,081 36,477,446 46,878,174 79,810,170
1. Receivables 28,903,342 37,723,265 18,863,483 33,485,000 65,338,632
2. Interests and fee receivables 6,379,154 15,575,386 14,559,450 12,126,090 13,008,488
3. Deferred income tax assets 14,550
4. Other assets 3,240,374 1,174,345 3,125,661 1,385,896 1,503,840
- In which: Good will
5. Provision for losses on other assets -255,583 -126,915 -71,148 -118,812 -55,340
TOTAL ASSETS 506,556,379 551,351,129 630,424,751 747,243,848 892,570,602
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,510,983 9,715,193 1,333,658 1,242,864 16,553,557
II. Deposits and borrowings from other credit institutions 79,623,409 78,513,434 70,773,152 134,090,488 149,419,490
1. Deposits form other credit institutions 74,319,441 73,100,537 65,292,948 123,725,569 137,703,206
2. Borrowings form other credit institutions 5,303,968 5,412,897 5,480,204 10,364,919 11,716,284
III. Depostis from customers 327,318,099 361,841,278 447,503,426 499,897,447 572,150,283
IV. Derivatives and other debts 97,152 61,927
V. Funds received from Government, international and other institutions 4,952,170 1,615,605 1,611,235 1,429,650 15,804,523
VI. Certificate of deposits 46,292,114 36,440,208 42,821,727 39,248,195 53,096,625
VII. Other liabilities 11,183,474 20,469,295 16,404,535 13,423,757 17,550,415
1. Intersest and fee payables 7,863,072 9,312,010 14,065,081 10,602,204 13,862,658
2. Deferred income tax payables
3. Other payables 3,320,402 11,157,285 2,821,553 3,687,757
4. Other Provisions 0 2,339,454
VIII. Shareholders' equity 35,676,130 42,756,116 49,879,866 57,849,520 67,995,709
1. Capital 28,118,041 32,118,175 37,638,324 38,073,428 47,386,343
- Paid-up capital 26,673,698 30,673,832 36,193,981 36,629,085 45,942,000
- Construction capital
- Share capital surplus 1,449,603 1,449,603 1,449,603 1,449,603 1,449,603
- Treasury stocks -5,260 -5,260 -5,260 -5,260 -5,260
- Prefered Stocks
- Other equity resources
2. Reserves 2,900,877 2,910,898 4,034,288 5,359,627 7,178,140
3. Foreign exchange differences -606,379 -689,038 -530,940 -446,340
4. Asset revaluation differences
5. Retained earning 4,657,212 8,333,422 8,896,292 14,947,405 13,877,566
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 506,556,379 551,351,129 630,424,751 747,243,848 892,570,602