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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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3,360,107 | 3,082,435 | 2,760,767 | 2,679,934 | 2,749,544 |
| I. Cash and cash equivalents |
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7,147 | 185,798 | 123,752 | 112,805 | 16,798 |
| 1. Cash |
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7,147 | 185,708 | 6,752 | 15,715 | 16,708 |
| 2. Cash equivalents |
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| 90 | 117,000 | 97,090 | 90 |
| 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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1,888,985 | 1,294,530 | 999,107 | 939,099 | 1,014,550 |
| 1. Short-term receivables of customers |
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306,319 | 358,988 | 351,068 | 360,409 | 338,894 |
| 2. Prepayments to suppliers |
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858,498 | 361,552 | 385,329 | 376,722 | 356,620 |
| 3. Short-term intercompany receivables |
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| | 9,200 | | |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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2,300 | 9,200 | | 2,300 | 2,300 |
| 6. Other short-term receivables |
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770,509 | 618,057 | 304,232 | 267,903 | 386,102 |
| 7. Provision for doubtful short-term receivables |
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-48,641 | -53,267 | -50,722 | -68,235 | -69,365 |
| IV. Inventories |
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1,417,726 | 1,551,857 | 1,586,775 | 1,576,416 | 1,661,848 |
| 1. Inventories |
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1,417,726 | 1,551,857 | 1,586,775 | 1,576,416 | 1,661,848 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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46,249 | 50,251 | 51,133 | 51,614 | 56,348 |
| 1. Short-term prepaid expenses |
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29 | 72 | 46 | 17 | 25 |
| 2. Deductible VAT |
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46,220 | 50,052 | 50,978 | 51,547 | 56,324 |
| 3. Taxes and the State Receivables |
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| 126 | 109 | 50 | |
| 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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3,371,882 | 4,096,590 | 4,098,575 | 4,231,353 | 4,549,958 |
| I. Long-term receivables |
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1,378,055 | 2,030,622 | 2,030,622 | 2,032,074 | 2,332,104 |
| 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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| 5. Other long-term receivables |
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1,378,055 | 2,030,622 | 2,030,622 | 2,032,074 | 2,332,104 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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244,290 | 244,237 | 242,207 | 221,874 | 220,060 |
| 1. Tangible fixed assets |
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211,501 | 211,462 | 209,447 | 190,496 | 188,682 |
| - Cost |
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253,505 | 292,148 | 292,148 | 273,720 | 273,720 |
| - Accumulated depreciation |
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-42,004 | -80,686 | -82,701 | -83,224 | -85,038 |
| 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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32,789 | 32,775 | 32,760 | 31,378 | 31,378 |
| - Cost |
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33,133 | 33,233 | 33,233 | 31,747 | 31,747 |
| - Accumulated depreciation |
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-343 | -458 | -473 | -369 | -369 |
| III. Real Estate Investments |
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9,980 | 9,816 | 9,652 | 9,488 | 9,323 |
| - Cost |
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14,720 | 14,720 | 14,720 | 14,720 | 14,720 |
| - Accumulated depreciation |
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-4,740 | -4,904 | -5,068 | -5,232 | -5,396 |
| IV. Long-term assets in progress |
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1,608,820 | 1,610,958 | 1,615,423 | 1,653,624 | 1,679,997 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,608,820 | 1,610,958 | 1,615,423 | 1,653,624 | 1,679,997 |
| IV. Long-term financial investments |
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16,150 | 36,550 | 36,550 | 36,550 | 36,550 |
| 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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18,150 | 38,550 | 38,550 | 38,550 | 38,550 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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114,587 | 124,408 | 124,122 | 239,743 | 234,924 |
| 1. Long-term prepaid expenses |
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109,176 | 118,432 | 118,092 | 233,501 | 228,902 |
| 2. Deferred income tax assets |
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5,411 | 5,975 | 6,030 | 6,243 | 6,022 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| 40,000 | 40,000 | 38,000 | 37,000 |
| TOTAL ASSETS |
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6,731,988 | 7,179,025 | 6,859,342 | 6,911,286 | 7,299,503 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,912,212 | 5,358,767 | 5,038,926 | 5,100,732 | 5,478,843 |
| I. Current liabilities |
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2,598,457 | 2,111,117 | 1,986,261 | 2,255,987 | 2,364,380 |
| 1. Borrowings and short-term financial leased liabilities |
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978,095 | 824,489 | 708,716 | 1,101,013 | 547,073 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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83,823 | 128,419 | 116,877 | 131,667 | 98,316 |
| 4. Advances from customers |
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28,431 | 50,581 | 56,468 | 51,408 | 51,408 |
| 5. Taxes and other payables to the State Budget |
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135,219 | 145,119 | 139,393 | 81,387 | 55,046 |
| 6. Payables to employees |
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2,636 | 3,775 | 5,891 | 3,790 | 2,440 |
| 7. Short-term accrued expenses |
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12,376 | 54,309 | 14,669 | 60,717 | 46,961 |
| 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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1,031,149 | 578,212 | 618,987 | 499,321 | 1,240,195 |
| 12. Provision for short term payables |
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321,000 | 321,000 | 321,000 | 322,879 | 322,879 |
| 13. Bonus and welfare fund |
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5,729 | 5,212 | 4,260 | 3,805 | 62 |
| 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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2,313,755 | 3,247,650 | 3,052,665 | 2,844,745 | 3,114,463 |
| 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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582,825 | 199,568 | 211,027 | 301,454 | 575,627 |
| 6. Borrowings and long-term financial leased liabilities |
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1,726,802 | 3,044,098 | 2,837,654 | 2,539,396 | 2,534,942 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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787 | 787 | 787 | 787 | 787 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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3,341 | 3,197 | 3,197 | 3,108 | 3,108 |
| 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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1,819,776 | 1,820,258 | 1,820,416 | 1,810,554 | 1,820,660 |
| I. ShareHolder's equity |
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1,819,776 | 1,820,258 | 1,820,416 | 1,810,554 | 1,820,660 |
| 1. Owner's investment capital |
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1,004,757 | 1,004,757 | 1,004,757 | 1,004,757 | 1,004,757 |
| 2. Share capital surplus |
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207,059 | 207,059 | 207,059 | 207,059 | 207,059 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-7,087 | -7,087 | -7,087 | -7,087 | -7,087 |
| 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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608,633 | 609,290 | 609,677 | 600,057 | 610,269 |
| - After tax undistributed profit accumulated to the end of prior period |
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608,325 | 608,546 | 608,546 | 591,219 | 610,170 |
| - Profit after tax undistributed this period |
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308 | 744 | 1,131 | 8,837 | 99 |
| 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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6,415 | 6,239 | 6,011 | 5,769 | 5,662 |
| 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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6,731,988 | 7,179,025 | 6,859,342 | 6,911,286 | 7,299,503 |
There is no report.
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