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 3,578,643 4,215,721 3,620,695 3,384,770 4,360,821
II. Balances with the State Bank of Vietnam 4,908,529 11,475,590 54,353,153 82,162,772
III. TreasuryBill 27,140,592 0
IV. Placements with and loans to other credit institutions 70,584,154 82,873,754 104,072,320 84,590,474 114,958,312
1. Cash and gold deposits at other credit institutions 39,519,623 69,925,143 80,126,897 74,887,085 108,143,393
2. Loans to other credit istitutions 31,064,531 13,049,711 24,046,523 9,884,539 6,996,069
3. Provision for losses on loans to other credit institutions -101,100 -101,100 -181,150 -181,150
V. Trading securities 5,070,812 961,034 4,432,778 9,000,644 4,815,777
1. Trading securities 5,074,479 961,034 4,432,778 9,000,895 4,816,831
2. Provision for diminution in value of trading securities -3,667 -251 -1,054
VI. Derivatives and other financial assets 293,768 143,611
VII. Loans and advances to customers 343,605,581 415,752,256 512,513,672 623,634,271 757,118,751
1. Loans and advances to customers 347,341,244 420,523,705 518,641,568 631,724,964 767,617,129
2. Provision for losses on loans and advances to customers -3,735,663 -4,771,449 -6,127,896 -8,090,693 -10,498,378
VIII. Investment securities 97,586,088 103,651,920 104,993,945 148,623,636 145,526,404
1. Available - for - sales securities 98,092,062 104,031,921 105,356,248 142,202,792 145,942,288
2. Held - to - maturity securities 200,000 6,900,000
3. Provision for diminution in value of investment securities -705,974 -380,001 -362,303 -479,156 -415,884
IX. Investment in other entities and long-term investments 12,813 120,538 3,128,278 3,244,151 3,246,622
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 32,263
4. Other long-term investment 13,962 121,687 3,129,427 3,245,300 3,215,508
5. Provision for diminution in value of long-term investment -1,149 -1,149 -1,149 -1,149 -1,149
X. Fixed assets 7,224,480 8,411,382 8,892,697 12,466,885 12,122,934
1. Tangible fixed assets 3,628,729 3,696,812 3,527,586 6,576,699 6,343,732
- Cost 4,824,092 5,156,346 5,492,566 9,080,615 9,539,276
- Accumulated depreciation -1,195,363 -1,459,534 -1,964,980 -2,503,916 -3,195,544
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,595,751 4,714,570 5,365,111 5,890,186 5,779,202
- Cost 4,542,177 5,913,538 7,198,784 8,485,022 9,535,997
- Accumulated depreciation -946,426 -1,198,968 -1,833,673 -2,594,836 -3,756,795
4. Construction in progress expense
XI. Investment properties 1,088,924 1,053,124
- Cost 1,435,699 1,435,699
- Accumulated amortization -346,775 -382,575
XII. Other assets 34,857,643 70,517,225 80,543,424 39,500,565 68,031,744
1. Receivables 28,148,180 61,609,133 69,834,157 29,540,943 56,111,402
2. Interests and fee receivables 5,807,801 8,028,730 9,681,140 8,125,964 9,787,070
3. Deferred income tax assets 61,050 70,409 79,856 40,487
4. Other assets 1,582,085 1,616,735 1,650,584 1,818,676 2,101,086
- In which: Good will
5. Provision for losses on other assets -680,423 -798,423 -692,866 -64,874 -8,301
TOTAL ASSETS 568,811,435 699,032,544 849,482,012 978,798,549 1,192,344,137
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 842 7,826 131 11,531 4,323,867
II. Deposits and borrowings from other credit institutions 112,458,691 167,562,969 153,173,002 132,239,088 144,982,976
1. Deposits form other credit institutions 45,606,142 61,293,738 50,619,678 72,210,834 83,014,313
2. Borrowings form other credit institutions 66,852,549 106,269,231 102,553,324 60,028,254 61,968,663
III. Depostis from customers 314,752,525 358,403,785 454,660,779 533,392,350 618,911,535
IV. Derivatives and other debts 1,851,213 931,231 2,416,947
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 33,679,824 34,006,619 84,703,300 140,422,321 215,330,128
VII. Other liabilities 14,863,716 23,775,166 25,316,735 23,862,407 26,877,242
1. Intersest and fee payables 3,098,242 6,144,022 9,418,750 7,281,567 9,448,719
2. Deferred income tax payables 0
3. Other payables 11,765,474 17,631,144 15,897,985 16,580,840 17,428,523
4. Other Provisions
VIII. Shareholders' equity 92,211,009 112,296,051 130,311,232 145,419,155 170,044,504
1. Capital 35,585,622 36,204,797 36,257,461 78,412,544 78,626,366
- Paid-up capital 35,109,148 35,172,385 35,225,108 70,648,517 70,862,404
- Construction capital -124
- Share capital surplus 476,474 476,415 476,356 -59
- Treasury stocks
- Prefered Stocks
- Other equity resources 555,997 555,997 7,764,086 7,764,086
2. Reserves 9,155,896 11,608,569 45,725,637 24,784,649 28,644,562
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 47,469,491 64,482,685 48,328,134 42,221,962 62,773,576
6. Other funds and expenses
IX. Benefits of minority shareholader 844,828 1,128,915 1,316,833 2,520,466 9,456,938
TOTAL RESOURCES 568,811,435 699,032,544 849,482,012 978,798,549 1,192,344,137