Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 1,521,580 1,617,931 1,681,071 1,639,368 3,552,574
II. Balances with the State Bank of Vietnam 24,890,710 10,062,633 8,217,767 9,909,074 8,998,068
III. TreasuryBill
IV. Placements with and loans to other credit institutions 27,985,117 51,899,808 68,197,574 105,588,516 104,411,120
1. Cash and gold deposits at other credit institutions 11,747,285 27,161,023 56,382,159 49,847,544 59,469,540
2. Loans to other credit istitutions 16,237,832 24,738,785 11,815,415 55,740,972 44,941,580
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 20,958 156,721 821,872
VII. Loans and advances to customers 199,116,430 228,879,249 262,074,228 318,316,079 377,113,195
1. Loans and advances to customers 201,516,754 231,944,016 266,345,545 324,009,713 381,972,016
2. Provision for losses on loans and advances to customers -2,400,324 -3,064,767 -4,271,317 -5,693,634 -4,858,821
VIII. Investment securities 44,737,181 40,278,720 60,988,364 50,344,312 51,149,531
1. Available - for - sales securities 44,714,514 40,250,383 60,956,278 50,345,812 51,149,531
2. Held - to - maturity securities 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -19,713 -14,043 -10,294 -43,880
IX. Investment in other entities and long-term investments 69,544 172,617 85,827 78,236 73,789
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 69,719 172,827 86,037 78,446 73,999
5. Provision for diminution in value of long-term investment -175 -210 -210 -210 -210
X. Fixed assets 604,158 699,685 756,166 795,270 846,859
1. Tangible fixed assets 302,045 407,765 466,709 493,207 548,915
- Cost 838,439 993,287 1,119,671 1,252,508 1,260,794
- Accumulated depreciation -536,394 -585,522 -652,962 -759,301 -711,879
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 302,113 291,920 289,457 302,063 297,944
- Cost 583,271 633,324 694,854 777,031 843,503
- Accumulated depreciation -281,158 -341,404 -405,397 -474,968 -545,559
4. Construction in progress expense
XI. Investment properties 2,847 2,642 2,501 2,360 2,219
- Cost 3,604 3,542 3,542 3,542 3,542
- Accumulated amortization -757 -900 -1,041 -1,182 -1,323
XII. Other assets 10,589,562 9,434,943 7,720,365 5,663,279 9,951,086
1. Receivables 7,627,526 5,523,384 3,003,801 1,952,679 4,017,129
2. Interests and fee receivables 1,856,781 2,432,288 3,663,279 2,572,270 3,902,271
3. Deferred income tax assets 1,002 965
4. Other assets 1,154,349 1,511,083 1,064,349 1,137,572 2,030,721
- In which: Good will
5. Provision for losses on other assets -49,094 -31,812 -11,064 -244
TOTAL ASSETS 309,517,129 343,069,186 409,880,584 493,158,366 556,098,441
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 18,586,891 10,980,813
II. Deposits and borrowings from other credit institutions 64,456,470 71,166,441 98,639,721 123,200,585 157,508,961
1. Deposits form other credit institutions 38,019,670 45,957,711 74,755,571 94,513,735 117,968,284
2. Borrowings form other credit institutions 26,436,800 25,208,730 23,884,150 28,686,850 39,540,677
III. Depostis from customers 173,564,890 200,123,940 236,577,266 276,308,322 294,577,661
IV. Derivatives and other debts 63,933 105,602
V. Funds received from Government, international and other institutions 8,648 8,092 6,930 5,368 3,306
VI. Certificate of deposits 42,298,182 31,774,818 23,896,936 23,262,579 35,070,700
VII. Other liabilities 4,834,266 7,344,850 12,820,776 9,932,815 10,946,659
1. Intersest and fee payables 2,552,618 3,737,624 4,218,295 3,382,767 4,298,773
2. Deferred income tax payables 8,602,481
3. Other payables 2,281,648 3,607,226 6,647,886
4. Other Provisions 6,550,048
VIII. Shareholders' equity 24,290,740 32,651,045 37,938,955 41,861,806 46,904,739
1. Capital 15,532,910 21,078,270 25,369,708 29,793,045 34,042,003
- Paid-up capital 15,531,430 21,076,730 25,368,075 29,791,278 34,040,057
- Construction capital
- Share capital surplus 1,480 1,540 1,633 1,767 1,946
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 1,786,751 2,517,553 3,470,408 4,333,344 5,346,721
3. Foreign exchange differences
4. Asset revaluation differences 9,098,839
5. Retained earning 6,971,079 9,055,222 7,735,417 7,516,015
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 309,517,129 343,069,186 409,880,584 493,158,366 556,098,441