Mô tả trường dữ liệu BCTC hợp nhất
Loại hình doanh nghiệp: CTCK, NH, BH, CTY
Doanh nghiệp mẫu: HPG, SSI, VCB, BVH
1. Bảng cân đối kế toán
1.1. Doanh nghiệp sản xuất
[
{
"ticker": "HPG",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
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]
},
"companyType": "MANUFACTURING",
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}
] 1.2. Ngân hàng
[
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"ticker": "VCB",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
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]
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"companyType": "BANKING",
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}
] 1.3. Doanh nghiệp chứng khoán
[
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"quarter": 4,
"reportType": "consolidated",
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] 1.4. Doanh nghiệp bảo hiểm
[
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]
},
"companyType": "INSURANCE",
"businessTypeId": 1
}
] 2. Báo cáo kết quả hoạt động kinh doanh
2.1. Doanh nghiệp sản xuất
[
{
"ticker": "HPG",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
"incomeStatement": [
{
"earningsPerShare": {
"epsDiluted": 0,
"epsBasic": 0
},
"taxExpenses": {
"currentIncomeTaxExpense": -503217741562,
"totalTaxExpenses": -477081785345,
"deferredIncomeTaxExpense": 26135956217
},
"netOperatingProfit": 3302799103110,
"costOfSales": -30126073473488,
"revenue": {
"netRevenue": 34490982426689,
"deductions": -741215175825,
"grossRevenue": 35232197602514
},
"netProfitAfterTax": 2809594315351,
"operatingIncomeExpenses": {
"financialExpenses": {
"totalFinancialExpenses": -1015139809937,
"interestExpenses": -562492663846
},
"sellingExpenses": -230212058532,
"generalAndAdminExpenses": -517318083678,
"shareOfProfitInAssociates": 0,
"financialIncome": 700560102056
},
"profitAttribution": {
"attributableToParentCompany": 2808645369171,
"attributableToNonControllingInterest": 948946180
},
"otherIncomeExpenses": {
"otherIncome": 225300683318,
"otherExpenses": -241423685732,
"netOtherIncomeExpenses": -16123002414
},
"grossProfit": 4364908953201,
"netProfitBeforeTax": 3286676100696
}
]
},
"companyType": "MANUFACTURING",
"businessTypeId": 3
}
] 2.2. Ngân hàng
[
{
"ticker": "VCB",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
"incomeStatement": [
{
"tradingAndInvestmentIncome": {
"netGainLossFromInvestmentSecurities": 2735000000,
"netGainLossFromTradingSecurities": 4472000000,
"netGainLossFromForeignCurrencyAndGold": 1586183000000
},
"earningsPerShare": {
"epsDiluted": 0,
"epsBasic": 1050
},
"taxExpenses": {
"currentIncomeTaxExpense": -2274403000000,
"totalTaxExpenses": -2132756000000,
"deferredIncomeTaxExpense": 141647000000
},
"operatingExpenses": -7040188000000,
"interestIncome": {
"interestAndSimilarIncome": 23581262000000,
"netInterestIncome": 13842332000000,
"interestAndSimilarExpenses": -9738930000000
},
"operatingProfitBeforeProvision": 10670348000000,
"provisionForCreditLosses": 32329000000,
"profitAttribution": {
"attributableToParentCompany": 8565378000000,
"nonControllingInterest": -4543000000
},
"netProfitBeforeTax": 10702677000000,
"feeAndCommissionIncome": {
"feesAndCommissionIncome": 3368816000000,
"netFeeAndCommissionIncome": 923783000000,
"feesAndCommissionExpenses": -2445033000000
},
"totalOperatingIncome": 17710536000000,
"netProfitAfterTax": 8569921000000,
"dividendsIncome": 66378000000,
"otherIncomeExpenses": {
"otherIncome": 1833975000000,
"otherExpenses": -549322000000,
"netOtherIncomeExpenses": 1284653000000
}
}
]
},
"companyType": "BANKING",
"businessTypeId": 1
}
] 2.3. Doanh nghiệp chứng khoán
[
{
"ticker": "SSI",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
"incomeStatement": [
{
"operatingIncome": {
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"revenueFromBrokerageServices": 319081080523,
"revenueFromStockInvestmentAdvisoryServices": 5076593090,
"gainFromLoansAndReceivables": 570733012956,
"revenueFromUnderwritingServices": 9645301369,
"revenueFromFinancialAdvisoryServices": 9909312725,
"totalOperatingRevenue": 2221274987684,
"gainFromFinancialAssetsAtFVTPL": {
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"gainFromDisposalOfFinancialAssetsAtFVTPL": 533797567725,
"gainFromRevaluationOfFinancialAssetsAtFVTPL": 77445924780,
"totalGainFromFinancialAssetsAtFVTPL": 1069359942205
},
"gainFromHeldToMaturityInvestments": 70365036207,
"gainFromAvailableForSaleAFSFinancialAssets": -1920489739,
"gainFromDerivative": 0,
"revenueFromSecuritiesCustodianServices": 9797113479
},
"earningsPerShare": {
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"dilutedEarningsPerShare": 0,
"basicEarningsPerShare": 0
},
"taxExpenses": {
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"totalIncomeTaxExpenses": -116405977346,
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},
"generalAndAdministrativeExpenses": -92749211365,
"sellingExpenses": 0,
"operatingExpenses": {
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},
"totalOperatingExpenses": -1205443690595,
"expensesForSecuritiesInvestmentAdvisoryServices": -4615364040,
"provisionExpenseForInvestmentLosses": -34746394527,
"expensesForSecuritiesCustodianServices": -10506493998,
"expensesForBrokerageServices": -311643887858,
"lossFromDerivative": 0,
"expensesForProprietaryTradingActivities": -40974083587,
"lossFromHeldToMaturityInvestments": 0,
"expensesForFinancialAdvisoryActivities": -9731408322,
"lossFromFinancialAssetsAtFVTPL": {
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"lossFromRevaluationOfFinancialAssetsAtFVTPL": -357736593994,
"transactionCostOfAcquisitionOfFinancialAssetsAtFVTPL": -3721644754,
"lossFromDisposalOfFinancialAssetsAtFVTPL": -299752273811
},
"expensesForUnderwritingAndIssuanceAgencyServices": -9063261470,
"lossFromAvailableForSaleAFSFinancialAssets": 0
},
"otherIncomeAndExpenses": {
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"netOtherIncomeOrExpenses": -1340488587,
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},
"otherComprehensiveIncomeAfterTax": {
"gainLossFromValuationOfDerivatives": 0,
"totalOtherComprehensiveIncome": 9245392000,
"gainLossDistributedFromInvestmentsInSubsidiariesAssociatesAndJointVentures": 0,
"gainLossFromRevaluationOfAvailableForSalesFinancialAssets": 9245392000,
"preDistributedGainLossFromInvestmentsInSubsidiariesAssociatesAndJointVentures": 0,
"gainLossFromRevaluationOfDerivatives": 0,
"gainLossFromForeignExchangeDifferenceOfOverseasOperations": 0,
"gainLossFromRevaluationOfFixedAssetsUsingFairValueModel": 0
},
"profitBeforeTax": {
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"unrealizedProfitBeforeTax": -270310131826,
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},
"financialIncome": {
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"totalFinancialIncome": 43964730178,
"otherInvestmentIncome": 27178025374,
"realizedAndUnrealizedGainFromChangesInForeignExchangesRates": 10168314028,
"dividendInterestFromDemandDeposits": 6618390776
},
"comprehensiveIncome": {
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"attributableToShareholders": 447609177455,
"attributableToNonControllingInterests": 0
},
"profitAfterTax": {
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"netProfitAfterTax": 438363785455,
"profitAfterTaxAttributableToNoncontrollingInterest": 10625619023,
"profitAfterTaxAttributableToTheParentCompanyOwners": 427738166432
},
"financialExpenses": {
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"interestExpenses": -405752832021,
"shareOfProfitLossFromJointVentures": 0,
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"provisionForInvestmentLoss": 0,
"realizedAndUnrealizedLossFromChangesInForeignExchangesRates": -3110548183,
"lossFromDisposalsOrSalesOfInvestmentsInSubsidiariesAssociatesAndJointVentures": 0
},
"grossProfit": 1015831297089,
"operatingProfit": 556110251388
}
]
},
"companyType": "SECURITIES",
"businessTypeId": 3
}
] 2.4. Doanh nghiệp bảo hiểm
[
{
"ticker": "BVH",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
"incomeStatement": [
{
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"changeInClaimReserve": {
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"totalChangeInClaimReserve": -48478760054,
"directAndInwardReserveChange": 291776710988
},
"deductions": {
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"totalDeductions": 1185344534,
"salvages": 1185344534,
"recoveriesReinsuranceCeded": 0
},
"profitBeforeTax": 698671288788,
"changeInCatastropheReserve": -13043873653,
"otherInsuranceOperatingExpenses": {
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"totalOtherExpenses": -895651685256,
"reinsuranceAssumedExpenses": 0,
"otherUnderwritingExpenses": {
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"lossAdjustingAndRiskAssessment": 0,
"commissions": -600541584531,
"sellingExpenses": 0,
"totalOtherUnderwritingExpenses": -895651685256,
"thirdPartyRecourse": 0,
"fullyIndemnifiedGoods": 0,
"others": -295110100725
},
"reinsuranceCededExpenses": 0
},
"gainLossJointVentures": 35957841680,
"profitAfterTax": {
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"netProfitAfterTax": 575011518636,
"attributableToNonControllingInterests": 14676129136
},
"claimAndMaturityPaymentExpenses": -5320087494877,
"reinsurancePremiumCeded": {
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"changeInUnearnedCededPremiumReserve": 1090256117,
"totalReinsurancePremiumCeded": -882898418406,
"cededPremiumRefunds": 0,
"reinsurancePremiumCeded": -883988674523
},
"earningsPerShare": {
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"ePSBasic": 755
},
"taxExpenses": {
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"totalTaxExpenses": -123659770152,
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},
"insurancePremium": {
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"changeInUnearnedPremiumReserve": -46123818050,
"totalRevenueFromInsurancePremium": 11165344381246,
"directWrittenPremium": 11146664997677
},
"otherActivities": {
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"expensesFromOtherActivities": -124231299550,
"netOperatingIncomeOther": -25966806121
},
"grossInsuranceOperatingProfit": 67149647564,
"generalAndAdminExpenses": {
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"bankingOperation": 0,
"insuranceOperation": -1560836151613,
"totalGeneralAndAdmin": -1560836151613
},
"sellingExpenses": -409320319252,
"equalisationReserve": 0,
"netInsurancePremium": 10282445962840,
"recoveriesFromReinsuranceCeded": 455031247569,
"commissionAndOtherIncome": {
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"reinsuranceAssumedIncome": 0,
"reinsuranceCededIncome": 0,
"otherActivitiesIncome": 0
},
"totalCommissionAndOtherIncome": 184933662369,
"commissionOnReinsuranceCeded": 184933662369
},
"financialActivities": {
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"financialExpenses": -629539261479,
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},
"netRevenueFromInsuranceBusiness": 10467379625209,
"claimExpensesReinsuranceAssumed": -32006260964,
"totalDirectInsuranceExpenses": -10400229977645,
"realEstateActivities": {
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"revenueRealEstate": 0,
"realEstateInvestmentProfits": 0
},
"changeInMathematicsReserves": -4547178494944,
"totalInsuranceClaimSettlementExpenses": -9491534418736,
"operatingProfitFromInsuranceOperation": {
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"gainLossFromNonLifeInsurance": -1903006823301,
"gainLossFromLifeInsurance": 0
},
"bankingActivities": {
"expensesBanking": 0,
"netOperatingIncomeBanking": 0,
"incomeBanking": 0
},
"increaseInUnearnedPremiumReserveAndTechnical": 0,
"otherIncomeExpenses": {
"otherIncome": 13474172215,
"otherExpenses": -1551166740,
"netOtherIncome": 11923005475
},
"claimExpensesRetainedRisks": -4895877163738
}
]
},
"companyType": "INSURANCE",
"businessTypeId": 1
}
] 3. Báo cáo lưu chuyển tiền tệ
3.1. Doanh nghiệp sản xuất
[
{
"ticker": "HPG",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
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"purchasesOfFixedAndLongTermAssets": -7257089099480,
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"investmentsInOtherEntities": 0,
"netCashFromInvestingActivities": -9083163490691,
"loansGrantedPurchasesOfDebtInstruments": -6360476824332,
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"collectionOfLoansSalesOfDebtInstruments": 3871936250811
},
"effectOfForeignExchangeDifferences": 5563161728,
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"changesInPayables": 4023222874211,
"incomeTaxPaid": -51647870077,
"otherPaymentsOnOperatingActivities": -194420019511,
"changesInInventories": -6209983876378,
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},
"adjustments": {
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},
"netCashFromOperatingActivities": 3095079901212,
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"cashFlowsFromFinancingActivities": {
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"financeLeasePrincipalPayments": 0,
"paymentsForShareReturnsAndRepurchases": -17140000
}
}
]
},
"companyType": "MANUFACTURING",
"businessTypeId": 3
}
] 3.2. Ngân hàng
[
{
"ticker": "VCB",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
"cashFlow": [
{
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"cashAndCashEquivalentsAtTheBeginningOfPeriod": 314023125000000,
"cashFlowsFromInvestingActivities": {
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"proceedsFromDisposalOfFixedAssets": 5492000000,
"purchasesOfInvestmentProperties": 0,
"proceedsFromDivestmentInOtherEntities": 0,
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"investmentsInOtherEntities": 0,
"paymentsForPurchasesOfFixedAssetsAndOtherLongTermAssets": -531176000000,
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"dividendsAndInterestReceived": 24710000000
},
"effectOfForeignExchangeDifferences": 0,
"netCashFlow": 116591060000000,
"cashFlowsFromOperatingActivities": {
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"interestAndSimilarIncomeReceived": 23060402000000,
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"cashFlowFromOperatingActivitiesBeforeChangesInOperatingAssetsAndLiabilities": 10425121000000,
"netCashFromOperatingActivities": 117112806000000,
"changesInOperatingLiabilities": {
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},
"changesInOperatingAssets": {
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"changesInHeldForTradingSecuritiesAndInvestmentSecurities": 2299942000000,
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},
"corporateIncomeTaxPaid": -81798000000,
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},
"cashFlowsFromFinancingActivities": {
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"purchaseOfTreasuryShares": 0,
"proceedsFromSellingTreasuryShares": 0
}
}
]
},
"companyType": "BANKING",
"businessTypeId": 1
}
] 3.3. Doanh nghiệp chứng khoán
[
{
"ticker": "SSI",
"year": 2024,
"quarter": 4,
"reportType": "consolidated",
"audited": true,
"financialStatement": {
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},
"cashAndCashEquivalentsOfCustomersAtTheBeginningOfPeriod": {
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"effectOfForeignExchangeDifferences": 0,
"cashAndBankDeposit": {
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},
"depositsOfSecuritiesIssuers": {
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},
"depositForSecuritiesClearing": 0,
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}
},
"cashAndCashEquivalentsOfCustomersAtTheEndOfPeriod": {
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"effectOfForeignExchangeDifferences": 0,
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},
"depositsOfSecuritiesIssuers": {
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},
"cashAndCashEquivalentsAtTheBeginningOfPeriod": {
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},
"cashFlowsFromBrokerageAndTrustActivities": {
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},
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},
"operatingProfitBeforeChanges": {
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"changesInPayableFromFinancialAssetTransactionError": 0,
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"businessIncomeTaxPaid": 0,
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},
"changesInReceivableFromSellingFinancialAssets": -276145542000,
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"changesInReceivableFromServicesRendered": -10962753588
},
"adjustments": {
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"unrealisedForeignExchangeGainLoss": -9980537388,
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},
"netCashFromOperatingActivities": -6369727968576,
"increaseInNonMonetaryExpenses": {
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}
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]
},
"companyType": "SECURITIES",
"businessTypeId": 3
}
] 3.4. Doanh nghiệp bảo hiểm
[
{
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]
},
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}
] Last updated