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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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19,158,440 | 21,556,618 | 16,456,705 | 16,861,323 | 17,181,881 |
| I. Cash and cash equivalents |
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343,338 | 1,453,522 | 756,988 | 510,183 | 554,962 |
| 1. Cash |
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223,338 | 419,522 | 610,988 | 389,183 | 503,962 |
| 2. Cash equivalents |
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120,000 | 1,034,000 | 146,000 | 121,000 | 51,000 |
| II. Short-term financial investments |
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3,643,000 | 2,985,000 | 2,924,000 | 2,935,000 | 2,850,000 |
| 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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3,643,000 | 2,985,000 | 2,924,000 | 2,935,000 | 2,850,000 |
| III. Short-term receivables |
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12,737,184 | 13,857,417 | 9,372,299 | 9,944,171 | 10,348,429 |
| 1. Short-term receivables of customers |
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12,143,314 | 13,204,965 | 8,669,443 | 8,977,932 | 9,526,361 |
| 2. Prepayments to suppliers |
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194,260 | 227,381 | 241,608 | 232,354 | 93,381 |
| 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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399,610 | 425,071 | 461,248 | 733,885 | 728,687 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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2,325,159 | 3,031,108 | 3,155,483 | 3,009,117 | 2,982,691 |
| 1. Inventories |
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2,327,484 | 3,033,432 | 3,157,807 | 3,009,146 | 2,982,720 |
| 2. Provision for decline in value of inventories |
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-2,324 | -2,324 | -2,324 | -29 | -29 |
| V. Other current assets |
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109,760 | 229,571 | 247,935 | 462,852 | 445,800 |
| 1. Short-term prepaid expenses |
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22,696 | 25,914 | 24,157 | 23,140 | 52,970 |
| 2. Deductible VAT |
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76,070 | 160,956 | 193,482 | 365,594 | 299,820 |
| 3. Taxes and the State Receivables |
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10,994 | 42,701 | 30,296 | 74,119 | 93,010 |
| 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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44,627,875 | 43,496,722 | 42,670,161 | 41,641,730 | 40,939,473 |
| I. Long-term receivables |
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3,274 | 3,274 | 3,575 | 3,575 | 3,575 |
| 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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3,274 | 3,274 | 3,575 | 3,575 | 3,575 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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39,604,151 | 38,608,099 | 37,575,728 | 36,906,345 | 36,018,696 |
| 1. Tangible fixed assets |
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39,006,367 | 38,007,495 | 36,990,252 | 36,321,184 | 35,430,324 |
| - Cost |
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114,664,271 | 114,802,110 | 114,918,345 | 115,046,538 | 115,078,077 |
| - Accumulated depreciation |
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-75,657,903 | -76,794,615 | -77,928,093 | -78,725,353 | -79,647,753 |
| 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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597,783 | 600,603 | 585,475 | 585,161 | 588,373 |
| - Cost |
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662,080 | 668,818 | 648,879 | 652,167 | 659,300 |
| - Accumulated depreciation |
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-64,297 | -68,215 | -63,404 | -67,006 | -70,928 |
| 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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149,802 | 81,195 | 212,574 | 22,851 | 269,823 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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149,802 | 81,195 | 212,574 | 22,851 | 269,823 |
| IV. Long-term financial investments |
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2,616,223 | 2,568,723 | 2,658,723 | 2,516,531 | 2,520,778 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,026,711 | 2,037,211 | 2,127,211 | 1,985,019 | 1,984,833 |
| 3. Other investments in equity instruments |
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536,909 | 536,909 | 536,909 | 536,909 | 536,909 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,398 | -5,398 | -5,398 | -5,398 | -964 |
| 5. Investments holding until maturity |
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58,000 | | | | |
| V. Total other long-term assets |
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2,254,425 | 2,235,431 | 2,219,561 | 2,192,427 | 2,126,600 |
| 1. Long-term prepaid expenses |
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263,298 | 255,092 | 273,364 | 265,962 | 260,014 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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1,991,127 | 1,980,339 | 1,946,197 | 1,926,465 | 1,866,586 |
| VI. Goodwills |
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| TOTAL ASSETS |
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63,786,316 | 65,053,340 | 59,126,866 | 58,503,053 | 58,121,354 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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45,522,686 | 45,894,751 | 42,073,084 | 42,733,484 | 43,035,735 |
| I. Current liabilities |
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12,117,678 | 13,243,700 | 10,314,132 | 11,143,507 | 12,933,793 |
| 1. Borrowings and short-term financial leased liabilities |
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5,376,555 | 5,309,551 | 5,333,546 | 5,334,833 | 5,359,942 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,261,651 | 6,290,467 | 3,386,625 | 4,099,850 | 5,916,309 |
| 4. Advances from customers |
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| | 115 | 2 | 14,002 |
| 5. Taxes and other payables to the State Budget |
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261,999 | 167,793 | 130,070 | 87,298 | 66,100 |
| 6. Payables to employees |
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155,156 | 183,585 | 181,942 | 374,250 | 85,169 |
| 7. Short-term accrued expenses |
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652,699 | 685,969 | 654,038 | 27,662 | 828,641 |
| 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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12,253 | 16,057 | 12,263 | 42,108 | 31,805 |
| 11. Other short-term payables |
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88,412 | 74,721 | 107,745 | 746,355 | 241,888 |
| 12. Provision for short term payables |
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6,000 | 30,034 | 45,879 | | 16,787 |
| 13. Bonus and welfare fund |
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302,953 | 485,523 | 461,911 | 431,150 | 373,149 |
| 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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33,405,008 | 32,651,051 | 31,758,952 | 31,589,977 | 30,101,942 |
| 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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17 | 19 | | 8 | 102 |
| 6. Borrowings and long-term financial leased liabilities |
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33,086,669 | 32,340,288 | 31,216,414 | 30,675,457 | 29,187,328 |
| 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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318,323 | 310,743 | 542,538 | 914,512 | 914,512 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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18,263,629 | 19,158,588 | 17,053,782 | 15,769,569 | 15,085,619 |
| I. ShareHolder's equity |
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18,263,629 | 19,158,588 | 17,053,782 | 15,769,569 | 15,085,619 |
| 1. Owner's investment capital |
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11,234,680 | 11,234,680 | 11,234,680 | 11,234,680 | 11,234,680 |
| 2. Share capital surplus |
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6,015 | 6,015 | 6,015 | 6,015 | |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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50,812 | 50,893 | 50,893 | 59,826 | 65,841 |
| 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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1,315,935 | 1,314,343 | 1,313,180 | 913,274 | 911,187 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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15,748 | 15,748 | 15,748 | 15,748 | 15,748 |
| 11. After tax undistributed profit |
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5,265,655 | 6,152,607 | 4,062,137 | 3,181,322 | 2,529,444 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,423,428 | 4,444,465 | 4,523,984 | 3,831,673 | 3,184,022 |
| - Profit after tax undistributed this period |
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842,227 | 1,708,141 | -461,847 | -650,351 | -654,578 |
| 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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374,784 | 384,302 | 371,129 | 358,703 | 328,719 |
| 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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63,786,316 | 65,053,340 | 59,126,866 | 58,503,053 | 58,121,354 |
There is no report.
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