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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,805,815 | 2,856,233 | 2,764,961 | 2,914,288 | 3,067,816 |
| I. Cash and cash equivalents |
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125,646 | 289,675 | 145,051 | 341,011 | 356,677 |
| 1. Cash |
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125,646 | 289,675 | 145,051 | 341,011 | 356,677 |
| 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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997,771 | 887,271 | 1,043,220 | 1,142,222 | 943,481 |
| 1. Short-term receivables of customers |
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949,476 | 840,291 | 920,027 | 1,034,351 | 840,093 |
| 2. Prepayments to suppliers |
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40,768 | 39,764 | 111,453 | 101,673 | 115,593 |
| 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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35,197 | 33,758 | 38,281 | 46,006 | 27,424 |
| 7. Provision for doubtful short-term receivables |
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-27,670 | -26,541 | -26,541 | -39,808 | -39,629 |
| IV. Inventories |
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1,328,892 | 1,313,327 | 1,200,743 | 1,048,013 | 1,343,549 |
| 1. Inventories |
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1,328,892 | 1,313,327 | 1,200,743 | 1,048,013 | 1,343,549 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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353,506 | 365,961 | 375,947 | 383,043 | 424,107 |
| 1. Short-term prepaid expenses |
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4,342 | 2,321 | 3,126 | 3,072 | 4,201 |
| 2. Deductible VAT |
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338,033 | 355,344 | 362,131 | 365,753 | 406,331 |
| 3. Taxes and the State Receivables |
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11,131 | 8,295 | 10,691 | 14,217 | 13,575 |
| 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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1,052,089 | 1,021,747 | 1,005,052 | 976,279 | 928,118 |
| I. Long-term receivables |
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988 | 988 | 988 | 988 | 988 |
| 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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988 | 988 | 988 | 988 | 988 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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969,855 | 946,697 | 921,963 | 878,714 | 836,889 |
| 1. Tangible fixed assets |
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854,968 | 833,265 | 807,765 | 767,589 | 727,420 |
| - Cost |
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3,185,990 | 3,213,751 | 3,233,570 | 3,241,856 | 3,246,640 |
| - Accumulated depreciation |
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-2,331,021 | -2,380,486 | -2,425,805 | -2,474,267 | -2,519,220 |
| 2. Fixed assets of financial leasing |
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30,522 | 29,665 | 28,809 | 27,952 | 27,095 |
| - Cost |
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41,127 | 41,127 | 41,127 | 41,127 | 41,127 |
| - Accumulated depreciation |
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-10,605 | -11,462 | -12,319 | -13,175 | -14,032 |
| 3. Intangible fixed assets |
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84,365 | 83,766 | 85,390 | 83,173 | 82,374 |
| - Cost |
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114,901 | 114,901 | 117,663 | 117,663 | 117,663 |
| - Accumulated depreciation |
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-30,536 | -31,135 | -32,273 | -34,490 | -35,289 |
| 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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18,848 | 16,956 | 27,501 | 47,273 | 46,719 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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18,848 | 16,956 | 27,501 | 47,273 | 46,719 |
| IV. Long-term financial investments |
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6,250 | 6,250 | 6,990 | 6,990 | 6,990 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,650 | 9,650 | 9,650 | 9,650 | 9,650 |
| 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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-3,400 | -3,400 | -2,660 | -2,660 | -2,660 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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56,146 | 50,854 | 47,609 | 42,313 | 36,532 |
| 1. Long-term prepaid expenses |
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56,146 | 50,854 | 47,609 | 42,313 | 36,532 |
| 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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3,857,904 | 3,877,980 | 3,770,013 | 3,890,567 | 3,995,934 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,555,633 | 2,552,179 | 2,426,139 | 2,561,655 | 2,644,311 |
| I. Current liabilities |
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2,447,478 | 2,450,431 | 2,333,853 | 2,468,980 | 2,570,928 |
| 1. Borrowings and short-term financial leased liabilities |
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1,907,621 | 1,900,033 | 1,847,510 | 1,587,221 | 1,901,718 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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351,406 | 340,690 | 270,355 | 512,090 | 336,817 |
| 4. Advances from customers |
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21,305 | 18,607 | 25,991 | 31,303 | 24,955 |
| 5. Taxes and other payables to the State Budget |
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6,039 | 194 | 2,612 | 7,788 | 7,009 |
| 6. Payables to employees |
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55,213 | 81,527 | 65,653 | 100,292 | 117,480 |
| 7. Short-term accrued expenses |
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77,852 | 83,460 | 99,207 | 178,595 | 148,250 |
| 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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18,583 | 17,018 | 14,644 | 39,131 | 23,726 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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9,458 | 8,903 | 7,881 | 12,560 | 10,972 |
| 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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108,155 | 101,748 | 92,287 | 92,675 | 73,383 |
| 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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13,209 | 14,209 | 15,209 | 16,209 | 16,209 |
| 6. Borrowings and long-term financial leased liabilities |
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92,719 | 86,749 | 77,078 | 70,985 | 56,474 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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2,227 | 790 | | 5,481 | 699 |
| 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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1,302,271 | 1,325,800 | 1,343,873 | 1,328,913 | 1,351,623 |
| I. ShareHolder's equity |
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1,302,271 | 1,325,800 | 1,343,873 | 1,328,913 | 1,351,623 |
| 1. Owner's investment capital |
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1,036,265 | 1,036,265 | 1,036,265 | 1,036,265 | 1,036,265 |
| 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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-12 | -12 | -12 | -12 | -12 |
| 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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193,862 | 193,862 | 193,862 | 211,974 | 211,974 |
| 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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72,157 | 95,686 | 113,759 | 80,686 | 103,397 |
| - After tax undistributed profit accumulated to the end of prior period |
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33,712 | 33,712 | 94,086 | 39,890 | 39,890 |
| - Profit after tax undistributed this period |
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38,445 | 61,975 | 19,673 | 40,796 | 63,507 |
| 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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3,857,904 | 3,877,980 | 3,770,013 | 3,890,567 | 3,995,934 |
There is no report.
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