Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 594,755 581,023 553,510 644,124 535,889
II. Balances with the State Bank of Vietnam 2,591,775 2,254,297 4,636,328 1,786,003 9,408,855
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 7,939,208 12,534,037 14,639,146 17,517,051 26,547,538
1. Cash and gold deposits at other credit institutions 6,777,805 12,534,037 14,439,146 17,317,051 26,547,538
2. Loans to other credit istitutions 1,161,403 0 200,000 200,000
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 0 1,076,343
1. Trading securities 0 0 1,076,343
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 17,070 53 18,017 19,619 19,848
VII. Loans and advances to customers 40,574,424 44,345,769 49,612,464 63,007,037 79,976,558
1. Loans and advances to customers 40,918,793 44,801,916 50,530,156 63,632,966 80,754,430
2. Provision for losses on loans and advances to customers -344,369 -456,147 -917,692 -625,929 -777,872
VIII. Investment securities 10,601,097 27,537,295 29,145,492 23,450,896 16,440,405
1. Available - for - sales securities 3,492,194 5,148,468 552,541 833,121 346,650
2. Held - to - maturity securities 7,207,794 22,424,702 28,639,063 22,647,082 16,093,755
3. Provision for diminution in value of investment securities -98,891 -35,875 -46,112 -29,307
IX. Investment in other entities and long-term investments 0 0
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 1,400 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 -1,400
X. Fixed assets 784,582 849,376 813,189 853,171 808,768
1. Tangible fixed assets 561,950 566,887 556,195 622,994 601,342
- Cost 902,435 963,139 1,012,332 1,138,986 1,146,737
- Accumulated depreciation -340,485 -396,252 -456,137 -515,992 -545,395
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 222,632 282,489 256,994 230,177 207,426
- Cost 267,636 365,162 375,874 385,228 398,979
- Accumulated depreciation -45,004 -82,673 -118,880 -155,051 -191,553
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 5,858,833 3,558,539 4,361,692 4,658,882 3,443,869
1. Receivables 4,194,566 1,708,057 2,798,815 2,863,169 569,392
2. Interests and fee receivables 1,646,932 1,815,595 1,446,957 1,651,273 2,707,549
3. Deferred income tax assets 0 0 0
4. Other assets 135,862 142,475 134,956 162,916 177,936
- In which: Good will 0 0
5. Provision for losses on other assets -118,527 -107,588 -19,036 -18,476 -11,008
TOTAL ASSETS 68,961,744 91,660,389 103,779,838 111,936,783 138,258,073
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 15,211 13,730 11,663 1,266,389 9,020
II. Deposits and borrowings from other credit institutions 10,371,598 14,643,134 21,353,634 20,384,708 26,621,774
1. Deposits form other credit institutions 8,476,877 11,984,810 16,815,939 18,677,444 23,139,484
2. Borrowings form other credit institutions 1,894,721 2,658,324 4,537,695 1,707,264 3,482,290
III. Depostis from customers 49,446,570 64,534,749 66,755,406 75,988,224 89,995,715
IV. Derivatives and other debts 0 0
V. Funds received from Government, international and other institutions 0 0
VI. Certificate of deposits 2,500,000 4,993,000 7,635,170 5,122,170 11,551,170
VII. Other liabilities 1,627,508 2,181,338 2,283,430 2,917,404 3,184,511
1. Intersest and fee payables 1,304,271 1,749,474 1,537,201 2,064,511 2,929,598
2. Deferred income tax payables 0 0
3. Other payables 323,237 431,864 746,229 852,893 254,913
4. Other Provisions 0 0
VIII. Shareholders' equity 5,000,857 5,294,438 5,740,535 6,257,888 6,895,883
1. Capital 4,190,199 4,190,199 4,776,827 4,776,827 4,776,827
- Paid-up capital 4,190,199 4,190,199 4,776,827 4,776,827 4,776,827
- Construction capital 0 0
- Share capital surplus 0 0
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 126,607 199,455 244,382 320,264 495,834
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 684,051 904,784 719,326 1,160,797 1,623,222
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 68,961,744 91,660,389 103,779,838 111,936,783 138,258,073