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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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1,578,455 | 1,618,049 | 866,343 | 2,022,428 | 2,276,351 |
| I. Cash and cash equivalents |
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190,198 | 194,566 | 159,050 | 170,918 | 116,999 |
| 1. Cash |
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190,198 | 194,566 | 159,050 | 170,918 | 116,999 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| III. Short-term receivables |
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1,111,547 | 1,147,922 | 467,648 | 1,612,650 | 1,973,930 |
| 1. Short-term receivables of customers |
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779,850 | 796,676 | 761,744 | 802,269 | 890,494 |
| 2. Prepayments to suppliers |
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65,076 | 60,594 | 58,065 | 56,414 | 51,806 |
| 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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1,025,851 | 1,166,248 | 902,681 | 1,467,678 | 2,020,167 |
| 6. Other short-term receivables |
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604,154 | 654,099 | 671,075 | 727,349 | 631,671 |
| 7. Provision for doubtful short-term receivables |
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-1,363,384 | -1,529,696 | -1,925,917 | -1,441,060 | -1,620,209 |
| IV. Inventories |
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224,548 | 223,929 | 187,623 | 186,870 | 133,807 |
| 1. Inventories |
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249,323 | 251,499 | 260,241 | 265,917 | 197,256 |
| 2. Provision for decline in value of inventories |
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-24,775 | -27,570 | -72,618 | -79,047 | -63,449 |
| V. Other current assets |
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2,161 | 1,633 | 2,023 | 1,990 | 1,615 |
| 1. Short-term prepaid expenses |
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1,017 | 540 | 232 | 194 | 246 |
| 2. Deductible VAT |
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1,142 | 1,025 | 1,106 | 1,052 | 947 |
| 3. Taxes and the State Receivables |
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2 | 68 | 685 | 744 | 422 |
| 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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4,161,184 | 3,898,123 | 4,153,479 | 3,082,630 | 2,583,387 |
| I. Long-term receivables |
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1,299,796 | 1,103,836 | 1,398,160 | 396,047 | 85,460 |
| 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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1,298,527 | 1,102,568 | 1,396,891 | 835,807 | 401,979 |
| 5. Other long-term receivables |
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1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
| 6. Provision for doubtful long-term receivables |
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| | | -441,029 | -317,788 |
| II. Fixed assets |
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2,463,561 | 2,417,387 | 2,363,809 | 2,311,297 | 2,231,645 |
| 1. Tangible fixed assets |
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2,439,211 | 2,393,171 | 2,341,364 | 2,290,409 | 2,231,645 |
| - Cost |
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4,163,660 | 4,168,646 | 4,185,655 | 4,208,334 | 3,391,628 |
| - Accumulated depreciation |
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-1,724,449 | -1,775,474 | -1,844,290 | -1,917,925 | -1,159,984 |
| 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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24,349 | 24,215 | 22,445 | 20,888 | |
| - Cost |
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242,467 | 246,586 | 252,955 | 260,870 | 479 |
| - Accumulated depreciation |
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-218,117 | -222,371 | -230,510 | -239,981 | -479 |
| III. Real Estate Investments |
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27,787 | 27,444 | 27,129 | 26,814 | 26,498 |
| - Cost |
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56,150 | 56,150 | 56,150 | 56,150 | 56,150 |
| - Accumulated depreciation |
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-28,362 | -28,705 | -29,021 | -29,336 | -29,651 |
| IV. Long-term assets in progress |
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34,871 | 34,958 | 34,070 | 35,098 | 35,482 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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34,871 | 34,958 | 34,070 | 35,098 | 35,482 |
| IV. Long-term financial investments |
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22,703 | 21,917 | 31,230 | 35,314 | 7,041 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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7,000 | 7,053 | 7,201 | 6,947 | 7,041 |
| 3. Other investments in equity instruments |
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42,082 | 42,150 | 43,035 | 55,429 | 480 |
| 4. Provision for diminution in value of financial long-term investments |
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-26,379 | -27,286 | -19,006 | -27,062 | -480 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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137,114 | 129,445 | 147,375 | 137,928 | 96,477 |
| 1. Long-term prepaid expenses |
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126,189 | 118,685 | 136,803 | 127,543 | 86,280 |
| 2. Deferred income tax assets |
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10,925 | 10,760 | 10,572 | 10,386 | 10,196 |
| 3. Other long-term assets |
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| VI. Goodwills |
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175,352 | 163,136 | 151,706 | 140,133 | 100,783 |
| TOTAL ASSETS |
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5,739,639 | 5,516,172 | 5,019,822 | 5,105,058 | 4,859,738 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,584,831 | 4,515,477 | 4,455,320 | 4,507,088 | 4,216,391 |
| I. Current liabilities |
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2,743,356 | 2,757,892 | 2,732,576 | 2,848,940 | 2,618,122 |
| 1. Borrowings and short-term financial leased liabilities |
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1,129,920 | 1,122,314 | 1,072,924 | 1,101,064 | 1,083,924 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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280,478 | 277,467 | 272,150 | 298,713 | 210,142 |
| 4. Advances from customers |
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38,684 | 39,761 | 39,761 | 29,633 | 26,175 |
| 5. Taxes and other payables to the State Budget |
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79,655 | 82,004 | 68,116 | 85,792 | 39,177 |
| 6. Payables to employees |
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23,218 | 24,469 | 21,741 | 24,003 | 2,246 |
| 7. Short-term accrued expenses |
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492,762 | 493,316 | 494,286 | 526,067 | 462,364 |
| 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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940 | 333 | 411 | 147 | 528 |
| 11. Other short-term payables |
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695,149 | 715,698 | 760,709 | 781,042 | 791,606 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,549 | 2,529 | 2,479 | 2,479 | 1,960 |
| 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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1,841,475 | 1,757,585 | 1,722,744 | 1,658,147 | 1,598,269 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 932 | | | |
| 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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220 | 130 | 354 | 130 | 130 |
| 6. Borrowings and long-term financial leased liabilities |
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1,772,061 | 1,688,861 | 1,649,261 | 1,571,261 | 1,521,361 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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69,195 | 67,662 | 73,130 | 86,756 | 76,778 |
| 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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1,154,807 | 1,000,695 | 564,502 | 597,971 | 643,347 |
| I. ShareHolder's equity |
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1,154,807 | 1,000,695 | 564,502 | 597,971 | 643,347 |
| 1. Owner's investment capital |
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2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 |
| 2. Share capital surplus |
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50,511 | 50,511 | 50,511 | 50,511 | 50,511 |
| 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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5,120 | 982 | 8,152 | 15,904 | |
| 8. Investment and development funds |
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6,196 | 6,196 | 6,196 | 6,196 | 6,196 |
| 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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-2,033,186 | -2,186,018 | -2,636,702 | -2,617,143 | -2,564,663 |
| - After tax undistributed profit accumulated to the end of prior period |
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-2,069,778 | -2,069,778 | -2,664,380 | -2,664,380 | -2,664,380 |
| - Profit after tax undistributed this period |
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36,592 | -116,239 | 27,678 | 47,236 | 99,716 |
| 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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133,069 | 135,926 | 143,248 | 149,406 | 158,205 |
| 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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5,739,639 | 5,516,172 | 5,019,822 | 5,105,058 | 4,859,738 |
There is no report.
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