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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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5,140,541 | 6,331,240 | 6,061,509 | 6,116,092 | 6,021,185 |
| I. Cash and cash equivalents |
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225,834 | 707,835 | 389,408 | 369,648 | 254,400 |
| 1. Cash |
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142,569 | 542,226 | 232,059 | 165,631 | 171,038 |
| 2. Cash equivalents |
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83,264 | 165,609 | 157,349 | 204,017 | 83,362 |
| II. Short-term financial investments |
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15,087 | 18,665 | 14,291 | 13,409 | 19,298 |
| 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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15,087 | 18,665 | 14,291 | 13,409 | 19,298 |
| III. Short-term receivables |
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2,995,563 | 3,829,691 | 3,886,109 | 3,890,890 | 3,934,688 |
| 1. Short-term receivables of customers |
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1,710,353 | 2,100,738 | 1,919,765 | 1,916,253 | 1,944,337 |
| 2. Prepayments to suppliers |
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259,082 | 676,240 | 850,661 | 885,091 | 925,124 |
| 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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8,284 | 7,844 | 9,084 | 9,084 | 9,084 |
| 6. Other short-term receivables |
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1,021,722 | 1,048,747 | 1,110,477 | 1,084,340 | 1,060,021 |
| 7. Provision for doubtful short-term receivables |
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-3,878 | -3,878 | -3,878 | -3,878 | -3,878 |
| IV. Inventories |
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1,760,742 | 1,681,094 | 1,678,651 | 1,756,003 | 1,712,276 |
| 1. Inventories |
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1,760,742 | 1,681,094 | 1,678,651 | 1,756,003 | 1,712,276 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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143,315 | 93,954 | 93,049 | 86,143 | 100,523 |
| 1. Short-term prepaid expenses |
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74,060 | 42,487 | 51,878 | 54,554 | 66,386 |
| 2. Deductible VAT |
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68,680 | 50,414 | 38,738 | 24,954 | 31,556 |
| 3. Taxes and the State Receivables |
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574 | 1,053 | 2,433 | 6,636 | 2,582 |
| 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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2,490,881 | 2,442,098 | 2,410,626 | 2,400,826 | 2,392,018 |
| I. Long-term receivables |
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121,243 | 114,880 | 119,219 | 121,943 | 120,304 |
| 1. Long-term customer's receivables |
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2,603 | 2,603 | | | |
| 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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99,534 | 99,534 | 99,534 | 99,534 | 99,534 |
| 5. Other long-term receivables |
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19,106 | 12,743 | 19,684 | 22,408 | 20,769 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,765,162 | 1,716,276 | 1,678,997 | 1,648,860 | 1,612,528 |
| 1. Tangible fixed assets |
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1,544,979 | 1,543,791 | 1,504,427 | 1,455,891 | 1,410,776 |
| - Cost |
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2,137,753 | 2,178,787 | 2,163,591 | 2,131,924 | 2,112,320 |
| - Accumulated depreciation |
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-592,774 | -634,996 | -659,165 | -676,034 | -701,544 |
| 2. Fixed assets of financial leasing |
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193,594 | 147,226 | 150,629 | 168,426 | 178,609 |
| - Cost |
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255,173 | 196,099 | 198,710 | 203,541 | 213,796 |
| - Accumulated depreciation |
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-61,580 | -48,872 | -48,080 | -35,114 | -35,188 |
| 3. Intangible fixed assets |
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26,590 | 25,259 | 23,941 | 24,543 | 23,144 |
| - Cost |
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58,030 | 58,030 | 58,030 | 59,987 | 59,987 |
| - Accumulated depreciation |
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-31,440 | -32,771 | -34,090 | -35,444 | -36,843 |
| 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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51,009 | 55,180 | 57,593 | 59,738 | 76,890 |
| 1. Costs of long-term production, business in progress |
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21,885 | 24,536 | 26,881 | 32,494 | 41,061 |
| 2. Costs of construction in progress |
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29,124 | 30,644 | 30,712 | 27,244 | 35,829 |
| IV. Long-term financial investments |
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403,873 | 412,917 | 413,963 | 430,608 | 430,549 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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329,176 | 329,176 | 329,176 | 346,221 | 346,161 |
| 3. Other investments in equity instruments |
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70,810 | 80,810 | 80,810 | 80,810 | 80,810 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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3,887 | 2,930 | 3,977 | 3,577 | 3,577 |
| V. Total other long-term assets |
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100,331 | 95,486 | 95,358 | 97,998 | 111,865 |
| 1. Long-term prepaid expenses |
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98,414 | 93,121 | 93,283 | 95,922 | 109,685 |
| 2. Deferred income tax assets |
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1,916 | 1,696 | 2,075 | 2,076 | 2,180 |
| 3. Other long-term assets |
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| 669 | | | |
| VI. Goodwills |
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49,262 | 47,358 | 45,496 | 41,680 | 39,882 |
| TOTAL ASSETS |
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7,631,422 | 8,773,338 | 8,472,135 | 8,516,918 | 8,413,204 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,223,617 | 5,413,158 | 5,108,939 | 5,176,865 | 5,073,161 |
| I. Current liabilities |
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3,291,203 | 4,390,506 | 4,186,334 | 4,290,329 | 4,148,384 |
| 1. Borrowings and short-term financial leased liabilities |
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1,971,165 | 1,952,189 | 1,916,129 | 2,134,690 | 2,144,397 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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658,950 | 790,697 | 690,886 | 926,432 | 829,009 |
| 4. Advances from customers |
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232,301 | 1,154,307 | 1,089,878 | 833,443 | 724,122 |
| 5. Taxes and other payables to the State Budget |
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38,793 | 59,616 | 46,808 | 38,449 | 26,537 |
| 6. Payables to employees |
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26,485 | 36,542 | 23,322 | 24,241 | 22,247 |
| 7. Short-term accrued expenses |
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239,789 | 270,329 | 308,685 | 221,256 | 293,629 |
| 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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3,134 | | | | |
| 11. Other short-term payables |
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111,385 | 117,772 | 102,060 | 102,588 | 99,594 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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9,202 | 9,054 | 8,566 | 9,229 | 8,849 |
| 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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932,413 | 1,022,652 | 922,605 | 886,535 | 924,777 |
| 1. Long-term payables to sellers |
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24,864 | 18,651 | 20,036 | 23,831 | 24,127 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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904,219 | 1,001,029 | 898,540 | 857,834 | 895,594 |
| 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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3,330 | 2,972 | 4,028 | 4,871 | 5,057 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,407,805 | 3,360,179 | 3,363,196 | 3,340,054 | 3,340,042 |
| I. ShareHolder's equity |
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3,407,805 | 3,360,179 | 3,363,196 | 3,340,054 | 3,340,042 |
| 1. Owner's investment capital |
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1,574,390 | 1,574,390 | 1,574,390 | 1,574,390 | 1,574,390 |
| 2. Share capital surplus |
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517,557 | 517,557 | 517,557 | 517,557 | 517,557 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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10,039 | 10,039 | 10,039 | 10,039 | 10,039 |
| 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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9 | 8 | 39 | | |
| 8. Investment and development funds |
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343,639 | 347,342 | 347,342 | 348,434 | 348,434 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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232 | 232 | 352 | 352 | 352 |
| 11. After tax undistributed profit |
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100,000 | 50,360 | 43,826 | 51,470 | 58,683 |
| - After tax undistributed profit accumulated to the end of prior period |
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89,637 | 83,746 | 51,153 | 47,217 | 47,283 |
| - Profit after tax undistributed this period |
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10,363 | -33,386 | -7,327 | 4,253 | 11,400 |
| 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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861,939 | 860,251 | 869,652 | 837,812 | 830,588 |
| 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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7,631,422 | 8,773,338 | 8,472,135 | 8,516,918 | 8,413,204 |
There is no report.
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