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 13,778,358 15,095,394 18,011,766 18,348,519 14,504,849
II. Balances with the State Bank of Vietnam 34,684,091 33,139,373 22,506,711 92,557,809 58,104,503
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 249,470,372 267,774,393 225,394,684 313,591,813 335,616,377
1. Cash and gold deposits at other credit institutions 190,100,329 204,518,531 180,894,919 283,682,088 311,149,645
2. Loans to other credit istitutions 62,370,043 64,255,862 48,499,765 40,749,725 30,175,707
3. Provision for losses on loans to other credit institutions -3,000,000 -1,000,000 -4,000,000 -10,840,000 -5,708,975
V. Trading securities 1,801,126 1,954,061 2,766,098 1,499,687 2,495,408
1. Trading securities 1,889,628 1,991,861 2,822,531 1,543,575 2,511,395
2. Provision for diminution in value of trading securities -88,502 -37,800 -56,433 -43,888 -15,987
VI. Derivatives and other financial assets 98,312 0 303,202 156,515
VII. Loans and advances to customers 724,290,102 820,420,266 934,774,287 1,120,286,831 1,241,675,333
1. Loans and advances to customers 734,706,891 839,788,261 960,749,955 1,145,066,250 1,270,359,018
2. Provision for losses on loans and advances to customers -10,416,789 -19,367,995 -25,975,668 -24,779,419 -28,683,685
VIII. Investment securities 167,529,689 156,931,097 170,604,700 196,171,212 145,780,067
1. Available - for - sales securities 35,699,090 42,148,831 71,122,502 100,739,669 67,882,480
2. Held - to - maturity securities 132,271,302 115,382,544 99,657,595 95,513,376 78,009,747
3. Provision for diminution in value of investment securities -440,703 -600,278 -175,397 -81,833 -112,160
IX. Investment in other entities and long-term investments 2,464,493 2,235,538 2,346,176 2,193,516 2,224,945
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 940,807 711,467 748,895 771,057 826,152
3. Investment in associate cmpanies 10,863 11,248 10,820 11,313 12,073
4. Other long-term investment 1,587,823 1,587,823 1,661,461 1,529,145 1,529,145
5. Provision for diminution in value of long-term investment -75,000 -75,000 -75,000 -117,999 -142,425
X. Fixed assets 6,710,443 8,540,358 8,626,043 7,985,401 7,708,181
1. Tangible fixed assets 4,449,649 5,412,135 5,552,624 5,170,083 5,115,612
- Cost 11,161,239 12,864,742 13,725,160 13,950,173 14,714,588
- Accumulated depreciation -6,711,590 -7,452,607 -8,172,536 -8,780,090 -9,598,976
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 2,260,794 3,128,223 3,073,419 2,815,318 2,592,569
- Cost 3,050,669 4,211,880 4,622,229 4,789,089 4,906,881
- Accumulated depreciation -789,875 -1,083,657 -1,548,810 -1,973,771 -2,314,312
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 21,891,872 21,446,532 29,431,813 61,396,906 31,113,676
1. Receivables 8,829,375 9,200,890 16,258,514 24,932,725 12,586,717
2. Interests and fee receivables 8,150,156 7,205,739 7,149,695 9,209,121 9,200,023
3. Deferred income tax assets 405,543 7,154 7,137 927,450 848,269
4. Other assets 4,510,592 5,036,638 6,020,487 26,331,539 8,494,130
- In which: Good will 0 0
5. Provision for losses on other assets -3,794 -3,889 -4,020 -3,929 -15,463
TOTAL ASSETS 1,222,718,858 1,327,537,012 1,414,765,480 1,814,188,209 1,839,223,339
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 92,365,806 41,176,995 9,468,116 67,314,816 1,670,837
II. Deposits and borrowings from other credit institutions 73,617,085 103,583,833 109,757,777 232,510,850 213,841,980
1. Deposits form other credit institutions 71,046,512 100,916,433 104,043,817 222,040,585 193,966,218
2. Borrowings form other credit institutions 2,570,573 2,667,400 5,713,960 10,470,265 19,875,762
III. Depostis from customers 928,450,869 1,032,113,567 1,135,323,913 1,243,468,472 1,395,694,611
IV. Derivatives and other debts 0 52,031 117,752
V. Funds received from Government, international and other institutions 20,431 14,679 7,707 3,298 365
VI. Certificate of deposits 21,383,932 21,240,197 17,387,747 25,337,894 19,912,623
VII. Other liabilities 25,997,753 30,496,316 31,649,565 107,564,437 39,441,847
1. Intersest and fee payables 10,382,357 9,797,834 9,339,210 12,485,332 19,527,028
2. Deferred income tax payables 22,023 0
3. Other payables 15,593,373 20,698,482 22,310,355 95,079,105
4. Other Provisions 0 0 19,914,819
VIII. Shareholders' equity 80,799,523 98,774,370 111,083,542 137,900,063 168,449,334
1. Capital 42,428,820 42,428,820 42,428,821 53,130,392 61,696,139
- Paid-up capital 37,088,774 37,088,774 37,088,774 47,325,166 55,890,913
- Construction capital 0 0
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 344,657 344,657 344,658 809,837 809,837
2. Reserves 12,186,141 12,204,398 14,977,015 18,133,039 22,562,445
3. Foreign exchange differences 16,361 22,719 -4,809 -863,071 -983,237
4. Asset revaluation differences 113,011 0
5. Retained earning 26,055,190 44,118,433 53,682,515 67,499,703 85,173,987
6. Other funds and expenses 0
IX. Benefits of minority shareholader 83,459 85,024 87,113 88,379 93,990
TOTAL RESOURCES 1,222,718,858 1,327,537,012 1,414,765,480 1,814,188,209 1,839,223,339