Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 712,716 932,451 713,556 793,464 779,734
II. Balances with the State Bank of Vietnam 2,072,666 4,087,881 3,852,855 3,225,387 6,965,365
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 17,493,632 16,383,841 22,594,539 20,636,255 33,900,216
1. Cash and gold deposits at other credit institutions 14,352,506 15,188,221 21,131,422 18,426,225 32,303,915
2. Loans to other credit istitutions 3,141,125 1,195,620 1,463,117 2,210,030 1,596,302
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 496,581 929,410 4,565,000 142,838
1. Trading securities 496,581 929,410 4,565,000 142,838
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 70,803 65,588 125,807 360,044 41,474
VII. Loans and advances to customers 70,366,005 88,300,511 100,934,633 118,220,310 142,297,003
1. Loans and advances to customers 71,090,741 89,237,886 102,050,733 119,802,570 144,298,541
2. Provision for losses on loans and advances to customers -724,736 -937,375 -1,116,100 -1,582,260 -2,001,538
VIII. Investment securities 22,873,714 33,588,023 40,968,392 37,333,105 40,291,755
1. Available - for - sales securities 22,934,127 33,607,191 40,980,429 37,367,366 40,331,398
2. Held - to - maturity securities 0 0 0
3. Provision for diminution in value of investment securities -60,414 -19,168 -12,037 -34,261 -39,643
IX. Investment in other entities and long-term investments 4,838 2,905 662 546,768
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 24,540 22,540 662 546,768
5. Provision for diminution in value of long-term investment -19,702 -19,635
X. Fixed assets 595,403 545,544 555,859 583,606 554,565
1. Tangible fixed assets 316,368 272,378 286,261 278,875 269,541
- Cost 645,486 647,867 702,018 739,580 783,657
- Accumulated depreciation -329,119 -375,489 -415,757 -460,705 -514,116
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 279,035 273,166 269,598 304,732 285,024
- Cost 418,216 448,220 481,698 555,866 581,434
- Accumulated depreciation -139,181 -175,054 -212,100 -251,135 -296,409
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 3,473,614 7,850,929 10,180,393 12,698,567 14,077,320
1. Receivables 1,683,912 5,633,074 8,178,697 7,370,512 7,870,534
2. Interests and fee receivables 1,401,524 1,519,028 1,460,395 1,936,731 2,528,106
3. Deferred income tax assets 0 0
4. Other assets 392,977 703,627 546,102 3,396,123 3,683,479
- In which: Good will 0 0
5. Provision for losses on other assets -4,800 -4,800 -4,800 -4,800 -4,800
TOTAL ASSETS 118,159,971 152,687,083 184,491,035 193,994,238 239,454,201
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 170,256 152,190 130,607 2,594,630 94,394
II. Deposits and borrowings from other credit institutions 18,368,866 22,837,721 32,038,024 22,630,346 31,039,865
1. Deposits form other credit institutions 13,693,945 16,669,339 20,066,737 20,058,542 27,227,631
2. Borrowings form other credit institutions 4,674,921 6,168,381 11,971,287 2,571,804 3,812,234
III. Depostis from customers 69,142,056 87,171,376 98,804,613 102,211,486 125,945,932
IV. Derivatives and other debts 0 0
V. Funds received from Government, international and other institutions 4,628,453 4,935,421 4,996,403 3,168,474 4,358,195
VI. Certificate of deposits 11,764,566 16,355,000 22,628,650 32,022,738 37,808,325
VII. Other liabilities 2,578,623 3,799,616 4,087,729 6,094,296 10,796,583
1. Intersest and fee payables 1,701,352 1,924,004 2,241,722 2,882,487 4,694,175
2. Deferred income tax payables 0 0
3. Other payables 877,271 1,875,612 1,846,007 3,211,809 6,102,408
4. Other Provisions 0 0
VIII. Shareholders' equity 11,507,150 17,435,760 21,805,009 25,272,268 29,410,905
1. Capital 8,049,788 12,662,025 15,401,515 15,401,515 20,601,515
- Paid-up capital 7,898,571 10,959,063 13,698,829 13,698,829 20,548,243
- Construction capital 0 0
- Share capital surplus 151,217 1,702,961 1,702,686 1,702,686 53,272
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 1,075,945 1,075,945 2,266,840 2,793,408 2,720,037
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 2,381,418 3,697,790 4,136,654 7,077,345 6,089,353
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 118,159,971 152,687,083 184,491,035 193,994,238 239,454,201