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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,041,447 | 3,332,907 | 1,883,505 | 2,468,121 | 2,974,425 |
| I. Cash and cash equivalents |
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26,277 | 67,304 | 41,796 | 170,008 | 52,393 |
| 1. Cash |
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26,277 | 67,304 | 41,796 | 170,008 | 52,393 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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1,320,762 | 1,417,788 | 831,775 | 1,359,195 | 1,452,440 |
| 1. Short-term receivables of customers |
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1,311,912 | 1,404,135 | 829,516 | 1,355,554 | 1,441,400 |
| 2. Prepayments to suppliers |
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8,843 | 9,724 | 2,568 | 2,539 | 8,340 |
| 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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| 6. Other short-term receivables |
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3,691 | 7,630 | 3,497 | 4,902 | 6,581 |
| 7. Provision for doubtful short-term receivables |
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-3,684 | -3,702 | -3,806 | -3,800 | -3,881 |
| IV. Inventories |
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694,216 | 1,784,125 | 1,003,628 | 892,540 | 1,402,445 |
| 1. Inventories |
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695,787 | 1,784,125 | | 892,540 | 1,402,445 |
| 2. Provision for decline in value of inventories |
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-1,571 | | 1,003,628 | | |
| V. Other current assets |
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192 | 63,691 | 6,306 | 46,379 | 67,146 |
| 1. Short-term prepaid expenses |
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86 | 1,552 | 959 | 2,403 | 1,541 |
| 2. Deductible VAT |
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37 | 62,074 | 5,347 | 43,436 | 65,101 |
| 3. Taxes and the State Receivables |
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69 | 65 | | 540 | 505 |
| 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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76,788 | 75,715 | 74,501 | 82,666 | 80,501 |
| I. Long-term receivables |
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3,249 | 3,342 | 3,294 | 3,063 | 2,794 |
| 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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| 5. Other long-term receivables |
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3,249 | 3,342 | 3,294 | 3,063 | 2,794 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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| 1. Tangible fixed assets |
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| - Cost |
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15,988 | 15,446 | 15,446 | 15,446 | 15,446 |
| - Accumulated depreciation |
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-15,988 | -15,446 | -15,446 | -15,446 | -15,446 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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73,538 | 72,372 | 71,206 | 70,040 | 68,874 |
| - Cost |
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134,772 | 134,772 | 134,772 | 134,772 | 134,772 |
| - Accumulated depreciation |
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-61,234 | -62,400 | -63,566 | -64,732 | -65,898 |
| IV. Long-term assets in progress |
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| | | 148 | 148 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | 148 | 148 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| | | 9,414 | 8,684 |
| 1. Long-term prepaid expenses |
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| | | 9,414 | 8,684 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,118,235 | 3,408,622 | 1,958,006 | 2,550,787 | 3,054,926 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,588,040 | 2,866,787 | 1,386,825 | 1,903,734 | 2,363,697 |
| I. Current liabilities |
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1,583,478 | 2,861,964 | 1,381,787 | 1,898,541 | 2,357,601 |
| 1. Borrowings and short-term financial leased liabilities |
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1,060,103 | 582,494 | 273,931 | 926,536 | 2,056,116 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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130,480 | 2,038,835 | 880,624 | 692,861 | 169,043 |
| 4. Advances from customers |
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54,052 | 93,818 | 91,830 | 48,866 | 53,253 |
| 5. Taxes and other payables to the State Budget |
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5,833 | 10,968 | 3,952 | 16,755 | 10,680 |
| 6. Payables to employees |
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7,865 | 19,452 | 14,842 | 16,851 | 9,045 |
| 7. Short-term accrued expenses |
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51,388 | 35,452 | 37,670 | 8,230 | 29,786 |
| 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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2,272 | 2,081 | 2,130 | 1,870 | 1,838 |
| 11. Other short-term payables |
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252,373 | 25,014 | 21,939 | 173,137 | 13,707 |
| 12. Provision for short term payables |
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18,146 | 42,853 | 44,685 | 7,899 | 9,699 |
| 13. Bonus and welfare fund |
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965 | 10,997 | 10,183 | 5,534 | 4,434 |
| 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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4,561 | 4,823 | 5,038 | 5,192 | 6,095 |
| 1. Long-term payables to sellers |
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| 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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4,561 | 4,823 | 5,038 | 5,192 | 6,095 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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530,195 | 541,834 | 571,181 | 647,054 | 691,229 |
| I. ShareHolder's equity |
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530,195 | 541,834 | 571,181 | 647,054 | 691,229 |
| 1. Owner's investment capital |
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110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| 2. Share capital surplus |
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4,122 | 4,122 | 4,122 | 4,122 | 4,122 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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6,488 | 6,488 | 6,488 | 6,488 | 6,488 |
| 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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34,746 | 136,396 | 136,396 | 136,396 | 136,396 |
| 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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374,840 | 284,829 | 314,176 | 390,048 | 434,224 |
| - After tax undistributed profit accumulated to the end of prior period |
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353,897 | 208,266 | 208,266 | 208,266 | 387,576 |
| - Profit after tax undistributed this period |
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20,942 | 76,562 | 105,909 | 181,782 | 46,648 |
| 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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| 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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2,118,235 | 3,408,622 | 1,958,006 | 2,550,787 | 3,054,926 |
There is no report.
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