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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,082,092 | 2,209,524 | 2,180,090 | 1,524,833 | 1,780,636 |
| I. Cash and cash equivalents |
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70,975 | 46,608 | 264,640 | 70,143 | 14,347 |
| 1. Cash |
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55,115 | 39,047 | 264,640 | 50,143 | 14,347 |
| 2. Cash equivalents |
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15,860 | 7,560 | | 20,000 | |
| II. Short-term financial investments |
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| | | | 20,000 |
| 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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| | | | 20,000 |
| III. Short-term receivables |
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1,794,811 | 1,891,569 | 1,680,218 | 1,217,243 | 1,491,720 |
| 1. Short-term receivables of customers |
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675,501 | 566,650 | 604,277 | 279,612 | 184,699 |
| 2. Prepayments to suppliers |
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287,448 | 263,154 | 303,517 | 301,336 | 301,017 |
| 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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2,000 | | | | |
| 6. Other short-term receivables |
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829,862 | 1,061,765 | 772,424 | 636,295 | 1,006,004 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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210,792 | 264,879 | 205,923 | 210,628 | 228,899 |
| 1. Inventories |
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210,792 | 264,879 | 205,923 | 210,628 | 228,899 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,514 | 6,468 | 29,309 | 26,819 | 25,669 |
| 1. Short-term prepaid expenses |
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5,512 | 3,365 | 1,826 | 1,554 | 797 |
| 2. Deductible VAT |
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1 | 3,103 | 27,483 | 25,264 | 24,872 |
| 3. Taxes and the State Receivables |
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| 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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4,756,503 | 4,627,434 | 4,781,856 | 4,975,901 | 4,528,116 |
| I. Long-term receivables |
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4,540,899 | 4,412,371 | 4,538,582 | 4,733,814 | 4,287,929 |
| 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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490,000 | 490,000 | 490,000 | 490,000 | 490,000 |
| 5. Other long-term receivables |
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4,050,899 | 3,922,371 | 4,048,582 | 4,243,814 | 3,797,929 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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725 | 633 | 776 | 649 | 522 |
| 1. Tangible fixed assets |
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725 | 633 | 540 | 447 | 355 |
| - Cost |
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4,098 | 4,098 | 4,098 | 4,098 | 4,098 |
| - Accumulated depreciation |
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-3,373 | -3,465 | -3,558 | -3,651 | -3,743 |
| 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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| | 236 | 202 | 167 |
| - Cost |
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302 | 302 | 575 | 575 | 575 |
| - Accumulated depreciation |
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-302 | -302 | -340 | -374 | -408 |
| 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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212,822 | 212,822 | 212,822 | 212,822 | 212,822 |
| 1. Costs of long-term production, business in progress |
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822 | 822 | 822 | 822 | 822 |
| 2. Costs of construction in progress |
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212,000 | 212,000 | 212,000 | 212,000 | 212,000 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 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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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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2,056 | 1,609 | 29,677 | 28,617 | 26,843 |
| 1. Long-term prepaid expenses |
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2,056 | 1,609 | 29,677 | 28,617 | 26,843 |
| 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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6,838,596 | 6,836,958 | 6,961,947 | 6,500,734 | 6,308,752 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,642,070 | 1,592,955 | 1,705,647 | 1,237,013 | 1,130,592 |
| I. Current liabilities |
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1,641,270 | 1,592,347 | 1,465,047 | 996,413 | 889,992 |
| 1. Borrowings and short-term financial leased liabilities |
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797,740 | 782,851 | 771,691 | 765,000 | 739,437 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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238,858 | 247,316 | 532,833 | 65,283 | 10,265 |
| 4. Advances from customers |
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297 | 23,431 | 19,025 | 24,067 | 26,236 |
| 5. Taxes and other payables to the State Budget |
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166,699 | 159,648 | 74,844 | 50,335 | 25,949 |
| 6. Payables to employees |
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8,283 | 5,773 | 4,846 | 11,965 | 5,694 |
| 7. Short-term accrued expenses |
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348,863 | 308,188 | 36,385 | 38,896 | 37,873 |
| 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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80,530 | 65,140 | 25,423 | 40,867 | 44,538 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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800 | 608 | 240,600 | 240,600 | 240,600 |
| 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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800 | 608 | 600 | 600 | 600 |
| 6. Borrowings and long-term financial leased liabilities |
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| | 240,000 | 240,000 | 240,000 |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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5,196,525 | 5,244,003 | 5,256,300 | 5,263,720 | 5,178,160 |
| I. ShareHolder's equity |
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5,196,525 | 5,244,003 | 5,256,300 | 5,263,720 | 5,178,160 |
| 1. Owner's investment capital |
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4,494,352 | 4,494,352 | 4,494,352 | 4,494,352 | 4,494,352 |
| 2. Share capital surplus |
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13,054 | 13,054 | 13,054 | 13,054 | 13,054 |
| 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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| 8. Investment and development funds |
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| 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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689,119 | 736,597 | 748,893 | 756,314 | 670,753 |
| - After tax undistributed profit accumulated to the end of prior period |
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632,440 | 632,440 | 632,440 | 632,440 | 657,802 |
| - Profit after tax undistributed this period |
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56,678 | 104,156 | 116,453 | 123,873 | 12,952 |
| 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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6,838,596 | 6,836,958 | 6,961,947 | 6,500,734 | 6,308,752 |
There is no report.
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