|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
9,178,298 | 13,271,625 | 15,059,161 | 11,499,908 | 12,977,982 |
| I. Cash and cash equivalents |
|
|
227,095 | 163,732 | 230,222 | 423,984 | 313,087 |
| 1. Cash |
|
|
146,680 | 163,516 | 229,445 | 169,458 | 312,733 |
| 2. Cash equivalents |
|
|
80,415 | 216 | 777 | 254,527 | 353 |
| II. Short-term financial investments |
|
|
5,955,088 | 10,468,740 | 11,946,322 | 8,651,945 | 10,081,042 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
5,955,088 | 10,468,740 | 11,946,322 | 8,651,945 | 10,081,042 |
| III. Short-term receivables |
|
|
1,569,671 | 1,517,526 | 1,787,012 | 1,435,608 | 1,532,838 |
| 1. Short-term receivables of customers |
|
|
1,733,699 | 1,696,808 | 1,855,833 | 1,877,676 | 1,965,645 |
| 2. Prepayments to suppliers |
|
|
115,157 | 108,739 | 50,665 | 35,116 | 39,995 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| 30,000 | 30,000 | | |
| 6. Other short-term receivables |
|
|
199,548 | 183,404 | 373,706 | 145,559 | 177,684 |
| 7. Provision for doubtful short-term receivables |
|
|
-478,732 | -501,425 | -523,193 | -622,744 | -650,486 |
| IV. Inventories |
|
|
1,187,810 | 944,983 | 900,518 | 808,224 | 851,731 |
| 1. Inventories |
|
|
1,220,150 | 976,930 | 925,822 | 825,022 | 875,054 |
| 2. Provision for decline in value of inventories |
|
|
-32,340 | -31,946 | -25,304 | -16,797 | -23,323 |
| V. Other current assets |
|
|
238,634 | 176,643 | 195,087 | 180,147 | 199,285 |
| 1. Short-term prepaid expenses |
|
|
176,541 | 140,231 | 163,000 | 154,327 | 170,533 |
| 2. Deductible VAT |
|
|
25,783 | 27,663 | 26,374 | 25,450 | 28,151 |
| 3. Taxes and the State Receivables |
|
|
36,310 | 8,750 | 5,713 | 371 | 602 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
8,390,930 | 8,535,357 | 8,611,272 | 8,632,766 | 8,390,397 |
| I. Long-term receivables |
|
|
27,461 | 27,381 | 27,094 | 27,155 | 26,304 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
27,461 | 27,381 | 27,094 | 27,155 | 26,304 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
5,634,303 | 5,794,814 | 5,933,728 | 6,023,472 | 5,847,307 |
| 1. Tangible fixed assets |
|
|
5,031,565 | 5,209,126 | 5,353,794 | 5,464,073 | 5,305,902 |
| - Cost |
|
|
11,491,340 | 11,930,778 | 12,340,756 | 12,673,696 | 12,775,764 |
| - Accumulated depreciation |
|
|
-6,459,774 | -6,721,652 | -6,986,961 | -7,209,623 | -7,469,862 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
602,738 | 585,689 | 579,934 | 559,399 | 541,405 |
| - Cost |
|
|
1,110,226 | 1,115,133 | 1,131,114 | 1,132,607 | 1,135,712 |
| - Accumulated depreciation |
|
|
-507,488 | -529,444 | -551,181 | -573,208 | -594,307 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
343,211 | 345,549 | 390,971 | 417,189 | 455,923 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
343,211 | 345,549 | 390,971 | 417,189 | 455,923 |
| IV. Long-term financial investments |
|
|
6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
9,685 | 9,685 | 9,685 | 9,685 | 9,685 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-3,685 | -3,685 | -3,685 | -3,685 | -3,685 |
| 5. Investments holding until maturity |
|
|
200 | 200 | 200 | 200 | 200 |
| V. Total other long-term assets |
|
|
2,379,754 | 2,361,413 | 2,253,279 | 2,158,750 | 2,054,663 |
| 1. Long-term prepaid expenses |
|
|
2,379,264 | 2,357,997 | 2,249,267 | 2,136,954 | 2,035,309 |
| 2. Deferred income tax assets |
|
|
491 | 3,416 | 4,012 | 21,796 | 19,354 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
17,569,228 | 21,806,982 | 23,670,433 | 20,132,674 | 21,368,380 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
9,398,570 | 13,702,836 | 14,938,718 | 11,063,013 | 12,618,272 |
| I. Current liabilities |
|
|
9,339,899 | 13,663,049 | 14,898,765 | 11,024,386 | 12,580,704 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
4,566,533 | 9,054,711 | 9,969,786 | 5,981,720 | 7,779,899 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,411,787 | 1,095,522 | 1,073,680 | 1,075,688 | 1,342,135 |
| 4. Advances from customers |
|
|
116,401 | 106,652 | 84,953 | 68,959 | 68,390 |
| 5. Taxes and other payables to the State Budget |
|
|
177,110 | 219,212 | 233,036 | 250,140 | 261,993 |
| 6. Payables to employees |
|
|
770,301 | 897,008 | 1,268,052 | 1,301,645 | 1,005,236 |
| 7. Short-term accrued expenses |
|
|
209,223 | 248,183 | 343,957 | 225,969 | 281,093 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
1,649,856 | 1,594,660 | 1,478,287 | 1,354,071 | 1,452,092 |
| 11. Other short-term payables |
|
|
172,909 | 229,313 | 232,569 | 305,790 | 166,181 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
265,779 | 217,788 | 214,445 | 460,404 | 223,686 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
58,671 | 39,787 | 39,953 | 38,628 | 37,568 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
2,371 | 3,446 | 3,607 | 1,651 | 1,671 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
19,996 | | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | 315 | 938 | 616 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
36,304 | 36,341 | 36,031 | 36,039 | 35,281 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
8,170,658 | 8,104,146 | 8,731,715 | 9,069,661 | 8,750,108 |
| I. ShareHolder's equity |
|
|
8,170,658 | 8,104,146 | 8,731,715 | 9,069,661 | 8,750,108 |
| 1. Owner's investment capital |
|
|
3,283,395 | 3,283,395 | 3,283,395 | 4,925,092 | 4,925,092 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
55,392 | 55,392 | 55,392 | 55,392 | 55,392 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
1,424,496 | 1,424,496 | 1,424,496 | 1,709,722 | 1,709,722 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
3,091,140 | 3,051,165 | 3,663,859 | 2,063,373 | 1,734,957 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
2,511,781 | 1,853,252 | 1,853,195 | 281,372 | 1,081,682 |
| - Profit after tax undistributed this period |
|
|
579,358 | 1,197,913 | 1,810,664 | 1,782,001 | 653,275 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
316,236 | 289,699 | 304,574 | 316,082 | 324,946 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
17,569,228 | 21,806,982 | 23,670,433 | 20,132,674 | 21,368,380 |
There is no report.
|
|