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": {
"balanceSheet": [
{
"assets": {
"totalAssets": 224489707553981,
"currentAssets": {
"shortTermInvestments": {
"totalShortTermInvestments": 18974716730905,
"tradingSecurities": 0,
"heldToMaturityInvestments": 18974716730905,
"provisionForTradingSecurities": 0
},
"shortTermReceivables": {
"tradeReceivables": 4352135419872,
"shortTermInternalReceivables": 0,
"receivablesUnderConstructionContracts": 0,
"advancesToSuppliers": 2118824427004,
"allowanceForDoubtfulReceivables": -159993736285,
"pendingAssetsShortage": 379714580,
"shortTermLoans": 87461616439,
"otherReceivables": 1248992845378,
"totalShortTermReceivables": 7647800286988
},
"inventories": {
"allowanceForImpairment": -101069892341,
"inventories": 46192292081813,
"totalInventories": 46091222189472
},
"totalCurrentAssets": 86674276272995,
"cashAndCashEquivalents": {
"totalCashAndCashEquivalents": 6887646139852,
"cashEquivalents": 3968114193944,
"cash": 2919531945908
},
"otherCurrentAssets": {
"taxAndOrderReceivables": 10074967536,
"other": 0,
"governmentBondRepurchaseAgreement": 0,
"prepayments": 426149499088,
"totalOtherCurrentAssets": 7072890925778,
"deductibleValueAddedTax": 6636666459154
}
},
"longTermAssets": {
"otherLongTermAssets": {
"other": 0,
"deferredTaxAssets": 254671208385,
"prepayments": 4269141694868,
"longTermSparePartsAndEquipment": 429422385383,
"totalOtherLongTermAssets": 5016848415359,
"goodWill": 63613126723
},
"totalLongTermAssets": 137815431280986,
"longTermAssetsInProgress": {
"constructionInProgress": 63655857440382,
"totalLongTermAssetsInProgress": 63750717325406,
"longTermWorkInProgress": 94859885024
},
"longTermInvestments": {
"provisionForLongTermInvestments": 0,
"heldToMaturityInvestments": 136500000000,
"totalLongTermInvestments": 136500000000,
"equityInvestmentsInOthers": 0,
"investmentsInSubsidiaries": 0,
"investmentsInJointVentures": 0
},
"fixedAssets": {
"intangibleAssets": {
"cost": 367057604707,
"accumulatedAmortisation": -182841626241,
"totalIntangibleAssets": 184215978466
},
"financeLeaseFixedAssets": {
"cost": 0,
"totalFinanceLeaseFixedAssets": 0,
"accumulatedDepreciation": 0
},
"totalFixedAssets": 67428366953514,
"tangibleFixedAssets": {
"cost": 108146566348954,
"totalTangibleFixedAssets": 67244150975048,
"accumulatedDepreciation": -40902415373906
}
},
"longTermReceivables": {
"longTermCustomerReceivables": 0,
"longTermAdvancesToSuppliers": 82805287792,
"capitalAtAffiliatedUnits": 0,
"otherLongTermReceivables": 840594835822,
"provisionForDoubtfulLongTermReceivables": 0,
"longTermIntercompanyReceivables": 0,
"longTermLoanReceivables": 0,
"totalLongTermReceivables": 923400123614
},
"investmentProperty": {
"cost": 860549015615,
"accumulatedDepreciation": -300950552522,
"totalInvestmentProperty": 559598463093
}
}
},
"resources": {
"totalResources": 224489707553981,
"liabilities": {
"currentLiabilities": {
"otherPayables": 188076845190,
"shortTermPayableExpenses": 682112072502,
"advancesFromCustomers": 739178306553,
"bonusAndWelfareFund": 1027310381825,
"totalCurrentLiabilities": 75225243262689,
"shortTermUnearnedRevenue": 11060479431,
"accountsPayableToSuppliers": 14046841160127,
"payableToEmployees": 890893543298,
"governmentBondRepurchaseTransactions": 0,
"borrowings": 55882686213459,
"priceStabilizationFund": 0,
"shortTermInternalPayables": 0,
"shortTermProvisionForPayables": 13672830889,
"taxPayables": 1743411429415,
"constructionContractPayablesByProgress": 0
},
"totalLiabilities": 109842249570282,
"longTermLiabilities": {
"internalCapitalContributionPayables": 0,
"longTermUnearnedRevenue": 0,
"preferredShares": 0,
"deferredTaxLiabilities": 29268483140,
"scienceAndTechnologyDevelopmentFund": 0,
"convertibleBonds": 0,
"longTermAccusedExpenses": 1143692237207,
"longTermProvisionForPayables": 67495546940,
"longTermInternalPayables": 0,
"otherLongTermPayables": 12476505170,
"borrowings": 27080443256096,
"totalLongTermLiabilities": 34617006307593,
"longTermTradePayables": 6283630279040,
"longTermAdvancesFromCustomers": 0
}
},
"equity": {
"ownersEquity": {
"convertibleBondOptions": 0,
"preferredShares": 0,
"totalOwnersEquity": 114647457983699,
"treasuryShares": 0,
"foreignExchangeDifferences": 0,
"otherOwnersCapital": 0,
"reorganizationSupportFund": 0,
"nonControllingInterests": 290990632368,
"sharePremium": 0,
"shareCapital": 63962502000000,
"assetRevaluationSurplus": 0,
"developmentInvestmentFund": 794841242128,
"constructionInvestmentCapital": 0,
"otherEquityFunds": 0,
"retainedEarnings": {
"retainedEarningsCurrent": 11974873561074,
"retainedEarningsPrevious": 37624250548129,
"totalRetainedEarnings": 49599124109203
}
},
"totalEquity": 114647457983699,
"fundsAndOtherSources": {
"fixedAssetFunding": 0,
"totalOtherFunds": 0,
"fundingSources": 0
}
}
}
}
]
},
"companyType": "MANUFACTURING",
"businessTypeId": 3
}
] 1.2. Ngân hàng
1.3. Doanh nghiệp chứng khoán
1.4. Doanh nghiệp bảo hiểm
2. Báo cáo kết quả hoạt động kinh doanh
2.1. Doanh nghiệp sản xuất
2.2. Ngân hàng
2.3. Doanh nghiệp chứng khoán
2.4. Doanh nghiệp bảo hiểm
3. Báo cáo lưu chuyển tiền tệ
3.1. Doanh nghiệp sản xuất
3.2. Ngân hàng
3.3. Doanh nghiệp chứng khoán
3.4. Doanh nghiệp bảo hiểm
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