Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 1,012,228 1,076,028 1,037,807 851,299 963,723
II. Balances with the State Bank of Vietnam 3,374,359 4,799,360 9,826,851 2,799,895 11,299,668
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 25,741,179 42,590,477 45,068,410 48,698,574 70,243,963
1. Cash and gold deposits at other credit institutions 25,641,179 35,233,492 41,462,465 45,808,024 67,919,703
2. Loans to other credit istitutions 100,000 7,356,985 3,605,945 2,890,550 2,324,260
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 2,693,849 13,082,630 3,987,085 8,353,236 8,866,716
1. Trading securities 2,705,920 13,094,009 3,987,085 8,353,236 8,868,966
2. Provision for diminution in value of trading securities -12,071 -11,379 -2,250
VI. Derivatives and other financial assets 144,604
VII. Loans and advances to customers 107,760,914 125,806,542 151,522,983 176,773,874 206,073,210
1. Loans and advances to customers 108,869,236 127,588,159 153,955,992 179,751,893 209,354,643
2. Provision for losses on loans and advances to customers -1,108,322 -1,781,617 -2,433,009 -2,978,019 -3,281,433
VIII. Investment securities 32,180,304 16,819,782 8,646,945 14,350,639 19,632,455
1. Available - for - sales securities 31,901,137 16,199,886 7,951,304 14,035,545 17,555,894
2. Held - to - maturity securities 319,364 663,222 715,458 350,458 2,427,019
3. Provision for diminution in value of investment securities -40,197 -43,326 -19,817 -35,364 -350,458
IX. Investment in other entities and long-term investments 102,912 85,091 61,313 61,892 62,069
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 131,666 86,534 62,432 62,432 62,432
5. Provision for diminution in value of long-term investment -28,754 -1,443 -1,119 -540 -363
X. Fixed assets 862,487 882,503 1,085,692 1,269,298 1,367,030
1. Tangible fixed assets 283,496 286,268 427,189 551,265 488,465
- Cost 739,271 678,972 877,679 1,082,873 1,091,952
- Accumulated depreciation -455,775 -392,704 -450,490 -531,608 -603,487
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 578,991 596,235 658,503 718,033 878,565
- Cost 741,512 760,635 854,399 955,941 1,163,201
- Accumulated depreciation -162,521 -164,400 -195,896 -237,908 -284,636
4. Construction in progress expense 0
XI. Investment properties 240,934 65,564 58,047 56,584 54,010
- Cost 249,060 70,809 64,466 64,177 62,778
- Accumulated amortization -8,126 -5,245 -6,419 -7,593 -8,768
XII. Other assets 6,093,518 6,455,538 10,127,923 12,891,742 7,136,004
1. Receivables 1,282,827 1,991,841 5,490,462 6,927,976 2,202,813
2. Interests and fee receivables 2,598,213 1,679,591 2,594,093 3,404,984 2,581,613
3. Deferred income tax assets 0 0
4. Other assets 2,247,143 2,825,200 2,083,798 2,588,785 2,380,855
- In which: Good will 551,843 480,637 409,431 338,226 267,020
5. Provision for losses on other assets -34,665 -41,094 -40,430 -30,003 -29,277
TOTAL ASSETS 180,207,288 211,663,515 231,423,056 266,107,033 325,698,848
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 205,702 2,172,763 3,838,696 2,538,637 2,064,483
II. Deposits and borrowings from other credit institutions 42,516,673 58,365,998 59,719,627 66,698,038 85,303,651
1. Deposits form other credit institutions 25,388,472 35,552,732 44,265,765 47,046,799 55,895,146
2. Borrowings form other credit institutions 17,128,201 22,813,266 15,453,862 19,651,239 29,408,505
III. Depostis from customers 113,276,597 109,784,637 115,547,271 144,840,006 168,320,164
IV. Derivatives and other debts 0 47,804 14,963 107,131 303,574
V. Funds received from Government, international and other institutions 1,020 1,020 1,020 1,020 1,020
VI. Certificate of deposits 7,064,740 19,053,200 21,504,600 16,846,100 30,450,200
VII. Other liabilities 3,472,178 3,574,829 4,564,659 4,779,422 4,252,901
1. Intersest and fee payables 3,065,150 2,947,979 3,699,830 3,743,466 2,922,277
2. Deferred income tax payables 0 0
3. Other payables 407,028 626,850 864,829 1,035,956 1,330,624
4. Other Provisions 0
VIII. Shareholders' equity 13,670,378 18,663,264 26,232,220 30,296,679 35,002,855
1. Capital 12,087,442 15,595,507 21,607,167 25,063,167 28,353,167
- Paid-up capital 12,087,442 14,784,884 20,402,983 24,957,000 28,350,000
- Construction capital 0
- Share capital surplus 0 810,623 1,204,184 106,167 3,167
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 456,110 855,641 1,155,967 1,715,315 2,666,271
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 1,126,826 2,212,116 3,469,086 3,518,197 3,983,417
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 180,207,288 211,663,515 231,423,056 266,107,033 325,698,848