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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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5,735,747 | 6,667,456 | 4,958,716 | 4,790,998 | 3,511,522 |
| I. Cash and cash equivalents |
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989 | 275,847 | 65,344 | 1,153 | 6,969 |
| 1. Cash |
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499 | 3,156 | 15,144 | 1,153 | 6,969 |
| 2. Cash equivalents |
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491 | 272,691 | 50,200 | | |
| II. Short-term financial investments |
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1,030,000 | 780,000 | 1,430,491 | 2,100,391 | 1,204,391 |
| 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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1,030,000 | 780,000 | 1,430,491 | 2,100,391 | 1,204,391 |
| III. Short-term receivables |
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4,383,731 | 5,251,192 | 3,083,334 | 2,346,415 | 1,745,556 |
| 1. Short-term receivables of customers |
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4,356,236 | 5,220,557 | 3,041,957 | 2,250,028 | 1,708,021 |
| 2. Prepayments to suppliers |
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10,573 | 15,204 | 20,609 | 2,668 | |
| 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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| 6. Other short-term receivables |
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58,138 | 56,647 | 61,983 | 93,719 | 61,850 |
| 7. Provision for doubtful short-term receivables |
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-41,216 | -41,216 | -41,216 | | -24,316 |
| IV. Inventories |
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310,205 | 345,118 | 340,715 | 260,357 | 334,516 |
| 1. Inventories |
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310,205 | 345,118 | 340,715 | 260,357 | 334,516 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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10,822 | 15,299 | 38,833 | 82,683 | 220,091 |
| 1. Short-term prepaid expenses |
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10,822 | 15,299 | 5,180 | 4,696 | 9,876 |
| 2. Deductible VAT |
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| | 33,652 | 77,987 | 210,215 |
| 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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2,692,060 | 2,498,585 | 2,878,095 | 3,680,045 | 4,698,804 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,637,197 | 2,466,136 | 2,296,979 | 2,125,204 | 1,954,468 |
| 1. Tangible fixed assets |
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2,615,594 | 2,444,534 | 2,275,377 | 2,103,601 | 1,932,413 |
| - Cost |
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11,327,472 | 11,328,186 | 11,329,817 | 11,329,817 | 11,330,247 |
| - Accumulated depreciation |
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-8,711,877 | -8,883,652 | -9,054,440 | -9,226,216 | -9,397,834 |
| 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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21,603 | 21,603 | 21,603 | 21,603 | 22,055 |
| - Cost |
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31,426 | 31,426 | 30,999 | 30,999 | 31,479 |
| - Accumulated depreciation |
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-9,824 | -9,824 | -9,396 | -9,396 | -9,424 |
| 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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| 2,407 | 210,972 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 2,407 | 210,972 | | |
| 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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54,863 | 30,041 | 370,143 | 1,554,841 | 2,744,336 |
| 1. Long-term prepaid expenses |
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54,863 | 30,041 | 370,143 | 1,554,841 | 2,744,336 |
| 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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8,427,807 | 9,166,041 | 7,836,811 | 8,471,044 | 8,210,326 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,868,021 | 4,493,388 | 3,718,396 | 4,112,484 | 4,234,149 |
| I. Current liabilities |
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3,868,021 | 4,493,388 | 3,718,396 | 4,112,484 | 4,234,149 |
| 1. Borrowings and short-term financial leased liabilities |
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650,000 | 350,563 | 926,184 | 1,200,000 | 686,263 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,733,233 | 2,802,558 | 2,230,712 | 1,679,947 | 2,484,133 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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199,913 | 186,877 | 11,978 | 49,968 | 9,836 |
| 6. Payables to employees |
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9,545 | 11,105 | 8,427 | 31,836 | 12 |
| 7. Short-term accrued expenses |
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1,223,730 | 1,065,254 | 470,502 | 1,085,356 | 999,239 |
| 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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49,860 | 48,637 | 49,508 | 49,856 | 49,202 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,740 | 28,394 | 21,085 | 15,520 | 5,466 |
| 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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| 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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| 6. Borrowings and long-term financial leased liabilities |
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| 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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4,559,787 | 4,672,653 | 4,118,415 | 4,358,560 | 3,976,177 |
| I. ShareHolder's equity |
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4,559,787 | 4,672,653 | 4,118,415 | 4,358,560 | 3,976,177 |
| 1. Owner's investment capital |
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2,878,760 | 2,878,760 | 2,878,760 | 2,878,760 | 2,878,760 |
| 2. Share capital surplus |
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-458 | -458 | -458 | -458 | -458 |
| 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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181,895 | 226,066 | 226,066 | 226,066 | 226,066 |
| 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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1,499,589 | 1,568,284 | 1,014,047 | 1,254,192 | 871,809 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,265,768 | 1,190,218 | 758,404 | 758,404 | 1,029,968 |
| - Profit after tax undistributed this period |
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233,821 | 378,066 | 255,643 | 495,788 | -158,159 |
| 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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8,427,807 | 9,166,041 | 7,836,811 | 8,471,044 | 8,210,326 |
There is no report.
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