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Q4 2022 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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6,485,155 | 7,578,001 | 8,109,447 | 8,039,739 | 8,582,599 |
| I. Cash and cash equivalents |
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334,628 | 324,257 | 243,976 | 328,433 | 243,364 |
| 1. Cash |
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305,028 | 74,532 | 243,976 | 216,811 | 185,650 |
| 2. Cash equivalents |
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29,600 | 249,726 | | 111,622 | 57,713 |
| II. Short-term financial investments |
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121,521 | 39,180 | 512,980 | 33,480 | 38,980 |
| 1. Trading securities |
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34,930 | | 490,000 | | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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86,591 | 39,180 | 22,980 | 33,480 | 38,980 |
| III. Short-term receivables |
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5,791,475 | 7,159,042 | 7,285,989 | 7,615,799 | 8,245,629 |
| 1. Short-term receivables of customers |
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170,917 | 317,901 | 526,341 | 558,359 | 629,487 |
| 2. Prepayments to suppliers |
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1,488,920 | 1,108,503 | 1,073,929 | 1,035,859 | 1,040,656 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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95,324 | 109,645 | 160,230 | 204,555 | 195,257 |
| 6. Other short-term receivables |
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4,036,314 | 5,622,993 | 5,525,489 | 5,817,026 | 6,380,230 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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753 | 814 | 816 | 1,222 | 1,379 |
| 1. Inventories |
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753 | 814 | 816 | 1,222 | 1,379 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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236,778 | 54,708 | 65,685 | 60,804 | 53,247 |
| 1. Short-term prepaid expenses |
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12,347 | 8,452 | 18,644 | 16,175 | 11,216 |
| 2. Deductible VAT |
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224,430 | 46,255 | 47,041 | 44,623 | 42,031 |
| 3. Taxes and the State Receivables |
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| | | 7 | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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14,363,682 | 11,458,553 | 11,514,979 | 11,925,097 | 11,466,536 |
| I. Long-term receivables |
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3,417,455 | 510,949 | 556,368 | 618,242 | 167,939 |
| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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50,000 | 10,698 | 12,991 | 91,416 | 120,220 |
| 5. Other long-term receivables |
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3,367,455 | 500,251 | 543,377 | 526,826 | 47,719 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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7,884,754 | 9,399,728 | 9,716,888 | 9,104,627 | 8,973,388 |
| 1. Tangible fixed assets |
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7,492,470 | 8,994,945 | 9,314,712 | 8,705,056 | 8,576,424 |
| - Cost |
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8,406,449 | 10,403,016 | 10,859,199 | 10,374,370 | 10,376,594 |
| - Accumulated depreciation |
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-913,979 | -1,408,071 | -1,544,487 | -1,669,314 | -1,800,169 |
| 2. Fixed assets of financial leasing |
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1,193 | 959 | 900 | 841 | 783 |
| - Cost |
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1,232 | 1,232 | 1,232 | 1,232 | 1,232 |
| - Accumulated depreciation |
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-39 | -274 | -333 | -391 | -450 |
| 3. Intangible fixed assets |
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391,090 | 403,825 | 401,277 | 398,729 | 396,181 |
| - Cost |
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399,518 | 420,827 | 420,827 | 420,827 | 420,827 |
| - Accumulated depreciation |
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-8,428 | -17,002 | -19,550 | -22,098 | -24,646 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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2,578,497 | 1,073,431 | 632,375 | 1,139,868 | 1,159,822 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,578,497 | 1,073,431 | 632,375 | 1,139,868 | 1,159,822 |
| IV. Long-term financial investments |
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342,412 | 339,093 | 478,526 | 936,241 | 1,044,138 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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260,822 | 258,093 | 275,026 | 872,110 | 980,006 |
| 3. Other investments in equity instruments |
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81,590 | 81,000 | 203,500 | 81,000 | 81,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -16,869 | -16,869 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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66,548 | 69,689 | 67,248 | 64,633 | 61,850 |
| 1. Long-term prepaid expenses |
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59,059 | 61,131 | 58,369 | 55,634 | 52,576 |
| 2. Deferred income tax assets |
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7,489 | 8,558 | 8,879 | 8,999 | 9,274 |
| 3. Other long-term assets |
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| VI. Goodwills |
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74,016 | 65,663 | 63,575 | 61,487 | 59,398 |
| TOTAL ASSETS |
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20,848,837 | 19,036,554 | 19,624,426 | 19,964,836 | 20,049,134 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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13,671,759 | 9,300,452 | 9,825,490 | 9,944,088 | 9,818,200 |
| I. Current liabilities |
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4,206,972 | 3,079,292 | 3,654,565 | 3,872,843 | 4,089,035 |
| 1. Borrowings and short-term financial leased liabilities |
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1,463,978 | 1,363,368 | 1,403,923 | 1,520,540 | 1,766,747 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,345,357 | 1,223,110 | 1,714,788 | 1,750,964 | 1,715,166 |
| 4. Advances from customers |
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302,970 | | 98,277 | 98,277 | 98,277 |
| 5. Taxes and other payables to the State Budget |
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51,020 | 35,568 | 28,883 | 68,935 | 93,199 |
| 6. Payables to employees |
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3,534 | 2,756 | 2,314 | 2,676 | 2,748 |
| 7. Short-term accrued expenses |
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363,158 | 265,182 | 267,732 | 291,079 | 278,574 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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676,956 | 189,309 | 138,648 | 140,372 | 134,325 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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9,464,787 | 6,221,160 | 6,170,925 | 6,071,246 | 5,729,165 |
| 1. Long-term payables to sellers |
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191,037 | 250,864 | 250,864 | 224,864 | 224,864 |
| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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1,697,692 | 856,000 | 856,000 | 856,000 | 856,000 |
| 6. Borrowings and long-term financial leased liabilities |
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7,500,626 | 5,034,922 | 4,984,848 | 4,911,329 | 4,569,409 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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75,413 | 79,360 | 79,201 | 79,041 | 78,882 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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18 | 14 | 12 | 11 | 10 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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7,177,078 | 9,736,102 | 9,798,936 | 10,020,747 | 10,230,934 |
| I. ShareHolder's equity |
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7,177,078 | 9,736,102 | 9,798,936 | 10,020,747 | 10,230,934 |
| 1. Owner's investment capital |
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4,500,000 | 7,300,000 | 7,300,000 | 7,300,000 | 7,300,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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248,194 | 186,649 | 244,301 | 442,333 | 600,237 |
| - After tax undistributed profit accumulated to the end of prior period |
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81,271 | 247,103 | 186,671 | 186,671 | 186,661 |
| - Profit after tax undistributed this period |
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166,923 | -60,454 | 57,630 | 255,662 | 413,576 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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2,428,884 | 2,249,453 | 2,254,635 | 2,278,414 | 2,330,698 |
| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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20,848,837 | 19,036,554 | 19,624,426 | 19,964,836 | 20,049,134 |
There is no report.
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