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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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3,849,719 | 4,751,430 | 4,775,801 | 4,736,523 | 2,854,196 |
| I. Cash and cash equivalents |
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198,768 | 206,480 | 414,052 | 393,885 | 305,873 |
| 1. Cash |
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113,768 | 128,480 | 257,052 | 226,095 | 138,185 |
| 2. Cash equivalents |
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85,000 | 78,000 | 157,000 | 167,790 | 167,688 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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2,625,598 | 3,598,133 | 3,438,784 | 3,416,416 | 1,544,061 |
| 1. Short-term receivables of customers |
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605,933 | 575,444 | 472,456 | 446,942 | 498,950 |
| 2. Prepayments to suppliers |
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55,723 | 47,427 | 57,739 | 27,574 | 14,019 |
| 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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1,790,378 | 2,757,378 | 2,665,778 | 2,665,778 | 985,000 |
| 6. Other short-term receivables |
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201,721 | 243,878 | 268,355 | 301,666 | 71,373 |
| 7. Provision for doubtful short-term receivables |
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-28,157 | -25,994 | -25,544 | -25,544 | -25,281 |
| IV. Inventories |
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716,094 | 643,081 | 628,008 | 624,903 | 675,970 |
| 1. Inventories |
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747,775 | 681,584 | 653,648 | 659,242 | 704,438 |
| 2. Provision for decline in value of inventories |
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-31,682 | -38,503 | -25,640 | -34,338 | -28,467 |
| V. Other current assets |
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309,260 | 303,737 | 294,957 | 301,318 | 328,292 |
| 1. Short-term prepaid expenses |
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115,664 | 103,931 | 90,548 | 91,325 | 108,885 |
| 2. Deductible VAT |
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193,412 | 199,805 | 202,012 | 206,013 | 216,054 |
| 3. Taxes and the State Receivables |
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183 | | 2,398 | 3,981 | 3,352 |
| 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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9,074,844 | 7,981,366 | 7,853,892 | 7,792,613 | 9,516,816 |
| I. Long-term receivables |
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1,008,513 | 23,011 | 22,894 | 22,832 | 1,911,803 |
| 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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985,000 | | | | 1,606,478 |
| 5. Other long-term receivables |
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23,513 | 23,011 | 22,894 | 22,832 | 305,326 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,218,802 | 5,147,075 | 5,010,276 | 4,906,460 | 4,809,256 |
| 1. Tangible fixed assets |
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4,645,207 | 4,586,204 | 4,463,599 | 4,372,814 | 4,355,536 |
| - Cost |
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5,627,629 | 5,654,280 | 5,586,698 | 5,580,589 | 5,648,363 |
| - Accumulated depreciation |
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-982,422 | -1,068,077 | -1,123,098 | -1,207,776 | -1,292,828 |
| 2. Fixed assets of financial leasing |
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317,441 | 310,884 | 304,576 | 299,433 | 227,393 |
| - Cost |
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377,820 | 377,349 | 377,349 | 377,349 | 277,923 |
| - Accumulated depreciation |
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-60,379 | -66,465 | -72,773 | -77,916 | -50,530 |
| 3. Intangible fixed assets |
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256,155 | 249,987 | 242,101 | 234,214 | 226,327 |
| - Cost |
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343,139 | 344,789 | 344,789 | 344,789 | 344,789 |
| - Accumulated depreciation |
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-86,985 | -94,802 | -102,689 | -110,575 | -118,462 |
| 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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24,830 | 16,447 | 34,014 | 85,207 | 41,060 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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24,830 | 16,447 | 34,014 | 85,207 | 41,060 |
| IV. Long-term financial investments |
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2,144,929 | 2,126,163 | 2,126,163 | 2,126,163 | 2,114,055 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,144,929 | 2,126,163 | 2,126,163 | 2,126,163 | 2,114,055 |
| 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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557,540 | 555,348 | 554,130 | 552,443 | 548,042 |
| 1. Long-term prepaid expenses |
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549,725 | 545,458 | 542,521 | 535,246 | 531,454 |
| 2. Deferred income tax assets |
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7,814 | 9,890 | 11,609 | 17,198 | 16,588 |
| 3. Other long-term assets |
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| VI. Goodwills |
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120,230 | 113,323 | 106,415 | 99,508 | 92,600 |
| TOTAL ASSETS |
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12,924,563 | 12,732,797 | 12,629,693 | 12,529,136 | 12,371,012 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,734,490 | 7,649,159 | 7,587,570 | 8,189,292 | 8,011,635 |
| I. Current liabilities |
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2,995,237 | 3,460,808 | 3,528,760 | 4,268,085 | 4,301,338 |
| 1. Borrowings and short-term financial leased liabilities |
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1,922,358 | 2,061,990 | 2,175,587 | 2,059,551 | 1,960,312 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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527,906 | 489,064 | 445,561 | 514,588 | 544,589 |
| 4. Advances from customers |
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7,478 | 7,580 | 16,553 | 6,490 | 6,323 |
| 5. Taxes and other payables to the State Budget |
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42,753 | 27,532 | 16,272 | 17,291 | 41,312 |
| 6. Payables to employees |
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4,679 | | 5,063 | 4,022 | 4,430 |
| 7. Short-term accrued expenses |
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387,615 | 447,519 | 435,883 | 532,785 | 605,259 |
| 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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101,481 | 426,158 | 432,874 | 1,132,391 | 1,138,147 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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966 | 966 | 966 | 966 | 966 |
| 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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4,739,253 | 4,188,351 | 4,058,810 | 3,921,206 | 3,710,298 |
| 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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724,146 | 384,563 | 352,238 | 319,821 | 289,837 |
| 6. Borrowings and long-term financial leased liabilities |
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3,673,855 | 3,463,467 | 3,367,513 | 3,263,588 | 3,083,783 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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334,895 | 333,602 | 332,340 | 331,078 | 329,816 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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6,357 | 6,719 | 6,719 | 6,719 | 6,862 |
| 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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5,190,074 | 5,083,637 | 5,042,124 | 4,339,844 | 4,359,376 |
| I. ShareHolder's equity |
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5,190,074 | 5,083,637 | 5,042,124 | 4,339,844 | 4,359,376 |
| 1. Owner's investment capital |
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3,271,329 | 3,271,329 | 3,274,179 | 3,274,179 | 3,274,179 |
| 2. Share capital surplus |
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2,126,180 | 2,126,180 | 2,128,980 | 2,128,980 | 2,128,980 |
| 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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-330,995 | -398,879 | -441,647 | -1,142,590 | -1,140,577 |
| - After tax undistributed profit accumulated to the end of prior period |
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-13,373 | -13,373 | -398,879 | -1,068,846 | -1,068,846 |
| - Profit after tax undistributed this period |
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-317,622 | -385,507 | -42,767 | -73,745 | -71,731 |
| 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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123,559 | 85,008 | 80,611 | 79,275 | 96,794 |
| 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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12,924,563 | 12,732,797 | 12,629,693 | 12,529,136 | 12,371,012 |
There is no report.
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