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 0 0 0 0
II. Balances with the State Bank of Vietnam 351 98 252 301 78
III. TreasuryBill 195,556 0
IV. Placements with and loans to other credit institutions 195,556 341,301 350,886 1,064,999 1,591,244
1. Cash and gold deposits at other credit institutions 0 341,301 350,886 1,064,999 1,591,244
2. Loans to other credit istitutions 0 0
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 0 535,666
1. Trading securities 0 0 539,089
2. Provision for diminution in value of trading securities 0 0 -3,423
VI. Derivatives and other financial assets 0 0
VII. Loans and advances to customers 1,811,990 2,920,781 3,341,199 4,138,210 4,184,309
1. Loans and advances to customers 1,860,113 3,024,738 3,548,202 4,418,438 4,621,315
2. Provision for losses on loans and advances to customers -48,123 -103,956 -207,003 -280,228 -437,006
VIII. Investment securities 710,682 1,177,130 1,248,344 575,578 459,091
1. Available - for - sales securities 445,769 925,231 1,009,000 360,000 300,000
2. Held - to - maturity securities 285,202 281,202 281,202 262,200 182,200
3. Provision for diminution in value of investment securities -20,288 -29,302 -41,857 -46,622 -23,109
IX. Investment in other entities and long-term investments 4,200 2,760 12,359 3,480 3,240
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 14,509 14,509 14,509 14,509 14,509
5. Provision for diminution in value of long-term investment -10,309 -11,749 -2,150 -11,029 -11,269
X. Fixed assets 44,891 45,075 45,893 51,680 42,131
1. Tangible fixed assets 7,660 9,681 15,125 15,977 14,087
- Cost 17,526 22,808 32,889 38,501 41,874
- Accumulated depreciation -9,866 -13,127 -17,763 -22,524 -27,787
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 37,231 35,394 30,768 35,703 28,044
- Cost 49,867 55,861 60,273 75,567 80,868
- Accumulated depreciation -12,637 -20,468 -29,505 -39,864 -52,824
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 477,715 648,596 693,445 700,852 572,211
1. Receivables 42,875 49,253 49,629 48,366 77,900
2. Interests and fee receivables 94,051 157,414 165,355 132,119 77,549
3. Deferred income tax assets 0 0 417,806
4. Other assets 343,580 459,239 483,512 523,398
- In which: Good will 0 0
5. Provision for losses on other assets -2,791 -17,310 -5,051 -3,031 -1,044
TOTAL ASSETS 3,440,941 5,135,740 6,228,045 6,535,101 6,852,304
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0
II. Deposits and borrowings from other credit institutions 812,406 1,367,937 1,110,000 1,274,000 2,470,000
1. Deposits form other credit institutions 450,000 675,000 830,000 739,000 1,600,000
2. Borrowings form other credit institutions 362,406 692,937 280,000 535,000 870,000
III. Depostis from customers 4,116 30,900 70,869 330,338 472,087
IV. Derivatives and other debts 0 0
V. Funds received from Government, international and other institutions 134,763 108,265 93,962 90,780
VI. Certificate of deposits 1,422,100 2,636,000 3,871,400 3,693,200 2,814,500
VII. Other liabilities 146,576 238,101 279,495 287,868 220,849
1. Intersest and fee payables 85,895 126,665 153,013 201,123 122,483
2. Deferred income tax payables 0 0
3. Other payables 60,681 111,435 126,482 86,745 98,365
4. Other Provisions 0 0
VIII. Shareholders' equity 725,424 754,537 802,319 858,915 874,868
1. Capital 687,872 687,872 687,872 701,372 701,372
- Paid-up capital 687,872 687,872 687,872 701,372 701,372
- Construction capital 0 0
- Share capital surplus 0 0
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 30,927 33,577 38,469 44,004 53,510
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 6,624 33,087 75,978 113,539 119,986
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 3,440,941 5,135,740 6,228,045 6,535,101 6,852,304