|
|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,734,684 | 3,544,118 | 3,186,935 | 3,418,429 | 3,450,680 |
 | I. Cash and cash equivalents |
|
|
1,272,104 | 1,017,951 | 813,703 | 878,634 | 1,016,566 |
 | 1. Cash |
|
|
608,954 | 398,301 | 312,426 | 341,707 | 531,619 |
 | 2. Cash equivalents |
|
|
663,150 | 619,650 | 501,277 | 536,927 | 484,947 |
 | II. Short-term financial investments |
|
|
379,608 | 76,008 | 71,742 | 70,573 | 69,452 |
 | 1. Trading securities |
|
|
205 | 205 | 205 | 205 | 205 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
379,402 | 75,802 | 71,536 | 70,367 | 69,247 |
 | III. Short-term receivables |
|
|
878,940 | 1,052,592 | 930,728 | 989,637 | 1,097,062 |
 | 1. Short-term receivables of customers |
|
|
488,945 | 467,392 | 485,614 | 580,491 | 647,042 |
 | 2. Prepayments to suppliers |
|
|
330,793 | 486,674 | 362,545 | 333,101 | 385,667 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
 | 6. Other short-term receivables |
|
|
57,901 | 97,226 | 81,269 | 74,745 | 63,053 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
1,105,693 | 1,286,589 | 1,258,055 | 1,356,484 | 1,155,008 |
 | 1. Inventories |
|
|
1,105,693 | 1,286,589 | 1,258,055 | 1,356,484 | 1,155,008 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
98,340 | 110,978 | 112,707 | 123,102 | 112,593 |
 | 1. Short-term prepaid expenses |
|
|
4,954 | 3,656 | 4,894 | 3,239 | 2,354 |
 | 2. Deductible VAT |
|
|
92,292 | 75,088 | 79,271 | 86,042 | 68,061 |
 | 3. Taxes and the State Receivables |
|
|
1,093 | 32,234 | 28,542 | 33,821 | 42,178 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
2,963,526 | 2,911,882 | 2,958,071 | 2,940,676 | 2,957,201 |
 | I. Long-term receivables |
|
|
| | 35,045 | 37,018 | 32,018 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | 35,000 | 35,000 | 30,000 |
 | 5. Other long-term receivables |
|
|
| | 45 | 2,018 | 2,018 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
2,323,540 | 2,295,217 | 2,269,672 | 2,233,401 | 2,197,476 |
 | 1. Tangible fixed assets |
|
|
2,317,613 | 2,289,382 | 2,263,518 | 2,227,339 | 2,191,234 |
 | - Cost |
|
|
3,343,361 | 3,348,945 | 3,359,560 | 3,359,825 | 3,358,940 |
 | - Accumulated depreciation |
|
|
-1,025,748 | -1,059,563 | -1,096,042 | -1,132,487 | -1,167,706 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
5,927 | 5,835 | 6,154 | 6,062 | 6,242 |
 | - Cost |
|
|
6,906 | 6,906 | 7,317 | 7,317 | 7,600 |
 | - Accumulated depreciation |
|
|
-979 | -1,071 | -1,163 | -1,255 | -1,358 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
476,961 | 457,445 | 486,978 | 504,716 | 561,934 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
476,961 | 457,445 | 486,978 | 504,716 | 561,934 |
 | IV. Long-term financial investments |
|
|
13,049 | 13,049 | 13,049 | 11,049 | 11,049 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
759 | 759 | 759 | 759 | 759 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
12,290 | 12,290 | 12,290 | 10,290 | 10,290 |
 | V. Total other long-term assets |
|
|
149,975 | 146,171 | 153,327 | 154,493 | 154,724 |
 | 1. Long-term prepaid expenses |
|
|
105,949 | 101,524 | 108,489 | 109,612 | 109,942 |
 | 2. Deferred income tax assets |
|
|
44,026 | 44,648 | 44,838 | 44,881 | 44,782 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
6,698,210 | 6,456,001 | 6,145,006 | 6,359,105 | 6,407,881 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
4,342,224 | 4,005,948 | 3,661,281 | 3,853,152 | 3,796,205 |
 | I. Current liabilities |
|
|
2,880,790 | 2,567,263 | 2,236,185 | 2,444,861 | 2,471,595 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
1,079,741 | 892,949 | 812,840 | 937,265 | 1,143,535 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
381,756 | 208,994 | 284,892 | 357,549 | 415,234 |
 | 4. Advances from customers |
|
|
1,267,315 | 1,364,625 | 954,687 | 1,043,134 | 732,641 |
 | 5. Taxes and other payables to the State Budget |
|
|
44,801 | 14,753 | 26,149 | 40,430 | 50,137 |
 | 6. Payables to employees |
|
|
44,628 | 14,111 | 15,371 | 16,678 | 47,701 |
 | 7. Short-term accrued expenses |
|
|
12,949 | 20,634 | 44,682 | 17,112 | 33,440 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| 271 | 527 | 264 | 361 |
 | 11. Other short-term payables |
|
|
30,958 | 28,198 | 74,770 | 11,506 | 28,517 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
18,642 | 22,729 | 22,267 | 20,923 | 20,028 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
1,461,434 | 1,438,684 | 1,425,097 | 1,408,291 | 1,324,611 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
1,347 | 507 | 507 | 507 | |
 | 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 |
|
|
1,458,590 | 1,437,042 | 1,423,455 | 1,406,649 | 1,323,836 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
684 | 684 | 684 | 684 | 684 |
 | 11. Long-term unrealized revenue |
|
|
812 | 451 | 451 | 451 | 90 |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
2,355,986 | 2,450,053 | 2,483,725 | 2,505,953 | 2,611,675 |
 | I. ShareHolder's equity |
|
|
2,355,986 | 2,450,053 | 2,483,725 | 2,505,953 | 2,611,675 |
 | 1. Owner's investment capital |
|
|
629,996 | 629,996 | 629,996 | 629,996 | 629,996 |
 | 2. Share capital surplus |
|
|
-19,423 | 17,732 | 17,732 | 17,732 | 17,732 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
46,986 | 46,986 | 46,986 | 46,986 | 46,986 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
1,158,234 | 1,117,885 | 1,153,923 | 1,173,700 | 1,271,055 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
949,485 | 1,065,458 | 1,047,703 | 1,047,703 | 1,047,703 |
 | - Profit after tax undistributed this period |
|
|
208,750 | 52,427 | 106,220 | 125,996 | 223,352 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
540,194 | 637,454 | 635,089 | 637,540 | 645,907 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
6,698,210 | 6,456,001 | 6,145,006 | 6,359,105 | 6,407,881 |
There is no report.
|
|