|
|
Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,705,590 | 3,156,973 | 3,296,896 | 3,497,118 | 3,080,286 |
| I. Cash and cash equivalents |
|
|
70,801 | 108,361 | 44,823 | 809,701 | 90,298 |
| 1. Cash |
|
|
57,713 | 94,536 | 30,998 | 807,151 | 86,748 |
| 2. Cash equivalents |
|
|
13,088 | 13,825 | 13,825 | 2,550 | 3,550 |
| II. Short-term financial investments |
|
|
330,000 | 315,000 | 346,000 | 297,525 | 323,275 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
330,000 | 315,000 | 346,000 | 297,525 | 323,275 |
| III. Short-term receivables |
|
|
1,866,874 | 1,093,799 | 996,332 | 422,401 | 572,452 |
| 1. Short-term receivables of customers |
|
|
1,557,156 | 890,749 | 700,287 | 209,316 | 332,051 |
| 2. Prepayments to suppliers |
|
|
235,834 | 138,806 | 228,901 | 157,290 | 188,086 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
942 | | | 225 | 150 |
| 6. Other short-term receivables |
|
|
77,244 | 68,547 | 71,410 | 59,836 | 62,073 |
| 7. Provision for doubtful short-term receivables |
|
|
-4,303 | -4,303 | -4,266 | -4,266 | -9,908 |
| IV. Inventories |
|
|
1,405,024 | 1,604,551 | 1,882,647 | 1,944,651 | 2,068,805 |
| 1. Inventories |
|
|
1,405,024 | 1,604,551 | 1,882,647 | 1,944,651 | 2,068,805 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
32,891 | 35,262 | 27,094 | 22,840 | 25,456 |
| 1. Short-term prepaid expenses |
|
|
28,813 | 31,280 | 19,704 | 15,514 | 17,386 |
| 2. Deductible VAT |
|
|
4,078 | 3,928 | 7,337 | 6,696 | 8,070 |
| 3. Taxes and the State Receivables |
|
|
| 54 | 54 | 631 | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,023,895 | 3,417,058 | 3,463,748 | 3,769,973 | 3,878,544 |
| I. Long-term receivables |
|
|
125,594 | 124,400 | 178,903 | 165,833 | 178,139 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
450 | 375 | 300 | | |
| 5. Other long-term receivables |
|
|
125,144 | 124,025 | 178,603 | 165,833 | 178,139 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
1,412,680 | 1,615,397 | 1,529,087 | 1,776,896 | 1,799,814 |
| 1. Tangible fixed assets |
|
|
1,225,587 | 1,428,177 | 1,522,948 | 1,756,462 | 1,780,194 |
| - Cost |
|
|
1,452,022 | 1,684,192 | 1,812,338 | 2,083,547 | 2,139,800 |
| - Accumulated depreciation |
|
|
-226,435 | -256,016 | -289,391 | -327,085 | -359,606 |
| 2. Fixed assets of financial leasing |
|
|
| | | 13,962 | 13,589 |
| - Cost |
|
|
| | | 14,086 | 14,086 |
| - Accumulated depreciation |
|
|
| | | -124 | -497 |
| 3. Intangible fixed assets |
|
|
187,093 | 187,221 | 6,139 | 6,471 | 6,031 |
| - Cost |
|
|
192,265 | 192,815 | 11,966 | 12,723 | 12,723 |
| - Accumulated depreciation |
|
|
-5,172 | -5,595 | -5,827 | -6,252 | -6,692 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
815,567 | 905,098 | 932,266 | 1,025,404 | 1,091,318 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
815,567 | 905,098 | 932,266 | 1,025,404 | 1,091,318 |
| IV. Long-term financial investments |
|
|
250 | 250 | 250 | | 250 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
250 | 250 | 250 | | 250 |
| V. Total other long-term assets |
|
|
667,172 | 771,913 | 780,695 | 799,492 | 770,034 |
| 1. Long-term prepaid expenses |
|
|
661,461 | 706,355 | 744,568 | 785,370 | 764,507 |
| 2. Deferred income tax assets |
|
|
5,712 | 34,355 | 36,127 | 14,122 | 5,527 |
| 3. Other long-term assets |
|
|
| 31,203 | | | |
| VI. Goodwills |
|
|
2,632 | | 42,549 | 2,347 | 38,989 |
| TOTAL ASSETS |
|
|
6,729,485 | 6,574,031 | 6,760,645 | 7,267,091 | 6,958,830 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
4,790,426 | 4,667,434 | 4,733,668 | 5,204,160 | 4,124,854 |
| I. Current liabilities |
|
|
3,200,872 | 3,057,063 | 3,100,169 | 3,485,674 | 2,449,944 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
626,971 | 703,663 | 853,040 | 835,673 | 665,889 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
2,387,424 | 2,204,904 | 1,968,345 | 1,734,742 | 1,497,595 |
| 4. Advances from customers |
|
|
1,450 | 31,395 | 49,059 | 71,933 | 78,262 |
| 5. Taxes and other payables to the State Budget |
|
|
7,089 | 18,025 | 39,902 | 39,403 | 33,200 |
| 6. Payables to employees |
|
|
18,900 | 34,420 | 20,269 | 20,884 | 24,233 |
| 7. Short-term accrued expenses |
|
|
73,005 | 47,273 | 38,418 | 67,843 | 41,612 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
86,033 | 17,382 | 131,135 | 715,196 | 109,152 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
1,589,554 | 1,610,371 | 1,633,499 | 1,718,486 | 1,674,911 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
1,149,686 | 1,156,062 | 1,169,883 | 1,247,273 | 1,201,431 |
| 7. Convertible bonds |
|
|
438,064 | 452,506 | 457,921 | 463,571 | 469,283 |
| 8. Deferred income tax payables |
|
|
1,804 | 1,804 | 5,696 | 7,643 | 4,196 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
1,939,058 | 1,906,597 | 2,026,977 | 2,062,931 | 2,833,975 |
| I. ShareHolder's equity |
|
|
1,939,058 | 1,906,597 | 2,026,977 | 2,062,931 | 2,833,975 |
| 1. Owner's investment capital |
|
|
1,435,200 | 1,435,200 | 1,435,200 | 1,679,180 | 2,390,216 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
145,747 | 137,649 | 137,649 | 137,649 | 137,649 |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
349,190 | 317,859 | 444,390 | 234,853 | 295,208 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
298,655 | 298,655 | 324,867 | 80,886 | 80,883 |
| - Profit after tax undistributed this period |
|
|
50,534 | 19,204 | 119,524 | 153,966 | 214,325 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
8,922 | 15,889 | 9,738 | 11,249 | 10,903 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
6,729,485 | 6,574,031 | 6,760,645 | 7,267,091 | 6,958,830 |
There is no report.
|
|