Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 266,476 295,746 398,642 447,803 361,840
II. Balances with the State Bank of Vietnam 2,941,223 2,200,652 2,341,302 1,374,242 2,149,614
III. TreasuryBill 0 0 0
IV. Placements with and loans to other credit institutions 11,627,383 15,223,084 22,855,033 21,288,313 21,982,245
1. Cash and gold deposits at other credit institutions 11,627,383 15,223,084 22,730,033 21,288,313 18,732,245
2. Loans to other credit istitutions 0 125,000 3,250,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 49,127 5,554 4,004 9,615
VII. Loans and advances to customers 42,158,036 47,808,006 53,858,266 61,825,087 68,323,878
1. Loans and advances to customers 42,623,754 48,378,543 54,458,732 62,508,119 69,059,041
2. Provision for losses on loans and advances to customers -465,717 -570,537 -600,466 -683,032 -735,163
VIII. Investment securities 13,442,438 12,399,951 8,772,591 8,984,298 7,416,316
1. Available - for - sales securities 10,218,379 11,216,122 6,825,685 8,211,557 7,431,411
2. Held - to - maturity securities 4,062,797 1,199,999 1,961,589 789,551
3. Provision for diminution in value of investment securities -838,738 -16,171 -14,683 -16,810 -15,096
IX. Investment in other entities and long-term investments 314,893 113,874 113,874 134,974 82,610
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 314,893 113,874 113,874 134,974 82,610
5. Provision for diminution in value of long-term investment
X. Fixed assets 196,518 207,725 212,453 204,658 243,921
1. Tangible fixed assets 80,445 72,773 82,067 72,512 77,572
- Cost 309,542 295,165 303,094 294,450 307,401
- Accumulated depreciation -229,097 -222,392 -221,027 -221,939 -229,829
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 116,073 134,951 130,386 132,147 166,349
- Cost 216,317 234,888 240,131 254,385 262,561
- Accumulated depreciation -100,244 -99,936 -109,745 -122,238 -96,212
4. Construction in progress expense 0
XI. Investment properties 3,035
- Cost 3,035
- Accumulated amortization
XII. Other assets 5,447,636 8,274,759 12,482,051 10,934,605 11,646,948
1. Receivables 1,198,379 3,063,803 7,489,736 3,760,336 3,858,416
2. Interests and fee receivables 3,111,602 3,453,802 3,539,257 5,874,553 7,928,170
3. Deferred income tax assets
4. Other assets 1,187,355 1,806,637 1,779,737 1,604,360 124,041
- In which: Good will
5. Provision for losses on other assets -49,700 -49,483 -326,679 -304,644 -263,679
TOTAL ASSETS 76,446,764 86,529,350 101,038,216 105,203,594 112,207,371
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0 3,621,234
II. Deposits and borrowings from other credit institutions 21,416,476 18,166,994 23,197,110 21,641,510 13,884,118
1. Deposits form other credit institutions 12,748,638 13,601,194 21,919,259 20,571,529 13,864,938
2. Borrowings form other credit institutions 8,667,837 4,565,800 1,277,852 1,069,981 19,180
III. Depostis from customers 47,428,710 59,271,860 67,690,999 7,019,519 86,694,868
IV. Derivatives and other debts 0 17,041
V. Funds received from Government, international and other institutions 6,546
VI. Certificate of deposits 1,249,345 1,357,635 1,882,027 150,000 486,000
VII. Other liabilities 1,903,420 2,008,933 1,886,791 2,289,921 3,114,000
1. Intersest and fee payables 1,373,902 1,602,620 1,380,519 1,597,762 2,250,505
2. Deferred income tax payables 0 8,000
3. Other payables 529,518 506,271 684,158 863,496
4. Other Provisions 0 406,313
VIII. Shareholders' equity 4,442,266 5,723,928 6,381,289 7,305,742 8,011,343
1. Capital 3,500,103 4,449,748 4,449,748 5,399,713 5,399,713
- Paid-up capital 3,499,990 4,449,636 4,449,636 5,399,600 5,399,600
- Construction capital 0
- Share capital surplus 99 99 99 99 99
- Treasury stocks
- Prefered Stocks
- Other equity resources 13 13 13 13 13
2. Reserves 227,052 276,854 276,854 374,938 508,532
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 715,112 997,325 1,654,687 1,531,091 2,103,099
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 76,446,764 86,529,350 101,038,216 105,203,594 112,207,371