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 581,023 553,510 644,124 535,889 548,602
II. Balances with the State Bank of Vietnam 2,254,297 4,636,328 1,786,003 9,408,855 7,024,700
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 12,534,037 14,639,146 17,517,051 26,547,538 35,921,200
1. Cash and gold deposits at other credit institutions 12,534,037 14,439,146 17,317,051 26,547,538 34,021,200
2. Loans to other credit istitutions 0 200,000 200,000 1,900,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 1,076,343 2,770,816
1. Trading securities 0 1,076,343 2,770,816
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 53 18,017 19,619 19,848 89,061
VII. Loans and advances to customers 44,345,769 49,612,464 63,007,037 79,976,558 92,493,074
1. Loans and advances to customers 44,801,916 50,530,156 63,632,966 80,754,430 93,637,036
2. Provision for losses on loans and advances to customers -456,147 -917,692 -625,929 -777,872 -1,143,962
VIII. Investment securities 27,537,295 29,145,492 23,450,896 16,440,405 19,986,925
1. Available - for - sales securities 5,148,468 552,541 833,121 346,650 298,843
2. Held - to - maturity securities 22,424,702 28,639,063 22,647,082 16,093,755 19,688,082
3. Provision for diminution in value of investment securities -35,875 -46,112 -29,307
IX. Investment in other entities and long-term investments 0
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 1,400 1,400 1,400 1,400
5. Provision for diminution in value of long-term investment -1,400 -1,400 -1,400 -1,400
X. Fixed assets 849,376 813,189 853,171 808,768 698,874
1. Tangible fixed assets 566,887 556,195 622,994 601,342 543,433
- Cost 963,139 1,012,332 1,138,986 1,146,737 1,125,997
- Accumulated depreciation -396,252 -456,137 -515,992 -545,395 -582,564
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 282,489 256,994 230,177 207,426 155,441
- Cost 365,162 375,874 385,228 398,979 385,100
- Accumulated depreciation -82,673 -118,880 -155,051 -191,553 -229,659
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 3,558,539 4,361,692 4,658,882 3,443,869 3,322,552
1. Receivables 1,708,057 2,798,815 2,863,169 569,392 618,189
2. Interests and fee receivables 1,815,595 1,446,957 1,651,273 2,707,549 2,560,595
3. Deferred income tax assets 0 0
4. Other assets 142,475 134,956 162,916 177,936 157,316
- In which: Good will 0
5. Provision for losses on other assets -107,588 -19,036 -18,476 -11,008 -13,548
TOTAL ASSETS 91,660,389 103,779,838 111,936,783 138,258,073 162,855,804
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 13,730 11,663 1,266,389 9,020 222,891
II. Deposits and borrowings from other credit institutions 14,643,134 21,353,634 20,384,708 26,621,774 38,416,167
1. Deposits form other credit institutions 11,984,810 16,815,939 18,677,444 23,139,484 32,882,448
2. Borrowings form other credit institutions 2,658,324 4,537,695 1,707,264 3,482,290 5,533,719
III. Depostis from customers 64,534,749 66,755,406 75,988,224 89,995,715 94,841,470
IV. Derivatives and other debts 0
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 4,993,000 7,635,170 5,122,170 11,551,170 17,678,260
VII. Other liabilities 2,181,338 2,283,430 2,917,404 3,184,511 2,995,963
1. Intersest and fee payables 1,749,474 1,537,201 2,064,511 2,929,598 2,568,503
2. Deferred income tax payables 0
3. Other payables 431,864 746,229 852,893 254,913 427,460
4. Other Provisions 0
VIII. Shareholders' equity 5,294,438 5,740,535 6,257,888 6,895,883 8,701,053
1. Capital 4,190,199 4,776,827 4,776,827 4,776,827 7,139,176
- Paid-up capital 4,190,199 4,776,827 4,776,827 4,776,827 7,139,413
- Construction capital 0
- Share capital surplus 0 -237
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 199,455 244,382 320,264 495,834 675,985
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 904,784 719,326 1,160,797 1,623,222 885,892
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 91,660,389 103,779,838 111,936,783 138,258,073 162,855,804