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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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4,268,957 | 3,897,727 | 3,555,152 | 3,079,951 | 2,886,883 |
| I. Cash and cash equivalents |
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232,675 | 340,030 | 712,953 | 198,483 | 772,422 |
| 1. Cash |
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175,675 | 146,030 | 239,485 | 85,883 | 203,422 |
| 2. Cash equivalents |
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57,000 | 194,000 | 473,468 | 112,600 | 569,000 |
| II. Short-term financial investments |
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2,984,188 | 2,684,198 | 2,064,130 | 1,963,798 | 1,157,398 |
| 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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2,984,188 | 2,684,198 | 2,064,130 | 1,963,798 | 1,157,398 |
| III. Short-term receivables |
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913,300 | 680,836 | 582,895 | 689,135 | 709,648 |
| 1. Short-term receivables of customers |
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292,101 | 266,723 | 279,280 | 247,894 | 289,740 |
| 2. Prepayments to suppliers |
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401,865 | 186,112 | 108,152 | 210,331 | 218,937 |
| 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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253,170 | 263,633 | 231,136 | 266,185 | 236,543 |
| 7. Provision for doubtful short-term receivables |
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-33,836 | -35,631 | -35,672 | -35,276 | -35,571 |
| IV. Inventories |
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97,640 | 106,772 | 107,045 | 103,657 | 110,019 |
| 1. Inventories |
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97,640 | 106,772 | 107,045 | 103,657 | 110,019 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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41,155 | 85,892 | 88,129 | 124,878 | 137,395 |
| 1. Short-term prepaid expenses |
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20,533 | 29,403 | 20,355 | 18,786 | 20,370 |
| 2. Deductible VAT |
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13,815 | 49,285 | 63,640 | 104,929 | 114,466 |
| 3. Taxes and the State Receivables |
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6,807 | 7,204 | 4,133 | 1,163 | 2,559 |
| 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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2,495,088 | 3,052,646 | 3,315,500 | 4,000,364 | 4,210,783 |
| I. Long-term receivables |
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150 | 141 | 132 | 123 | 114 |
| 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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150 | 141 | 132 | 123 | 114 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,925,517 | 2,052,086 | 2,011,340 | 1,975,271 | 1,947,380 |
| 1. Tangible fixed assets |
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1,919,549 | 2,046,046 | 2,005,613 | 1,967,893 | 1,940,359 |
| - Cost |
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7,206,329 | 7,371,458 | 7,385,129 | 7,373,911 | 7,399,359 |
| - Accumulated depreciation |
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-5,286,779 | -5,325,412 | -5,379,515 | -5,406,018 | -5,459,000 |
| 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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5,968 | 6,040 | 5,727 | 7,378 | 7,021 |
| - Cost |
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41,209 | 41,640 | 41,657 | 43,683 | 43,742 |
| - Accumulated depreciation |
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-35,241 | -35,600 | -35,930 | -36,305 | -36,721 |
| 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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137,378 | 635,296 | 925,749 | 1,621,047 | 1,848,701 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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137,378 | 635,296 | 925,749 | 1,621,047 | 1,848,701 |
| IV. Long-term financial investments |
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341,748 | 282,517 | 299,883 | 318,259 | 335,626 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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325,708 | 263,618 | 283,504 | 301,965 | 319,067 |
| 3. Other investments in equity instruments |
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17,640 | 17,640 | 17,640 | 17,640 | 17,640 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,601 | -1,441 | -1,461 | -1,546 | -1,081 |
| 5. Investments holding until maturity |
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| 2,700 | 200 | 200 | |
| V. Total other long-term assets |
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90,295 | 82,605 | 78,396 | 85,664 | 78,962 |
| 1. Long-term prepaid expenses |
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76,861 | 68,772 | 64,562 | 71,430 | 64,729 |
| 2. Deferred income tax assets |
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13,434 | 13,834 | 13,834 | 14,234 | 14,234 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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6,764,045 | 6,950,374 | 6,870,652 | 7,080,315 | 7,097,666 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,178,113 | 1,297,097 | 1,211,340 | 1,343,710 | 1,183,148 |
| I. Current liabilities |
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635,577 | 753,335 | 670,618 | 806,844 | 678,217 |
| 1. Borrowings and short-term financial leased liabilities |
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27,997 | 25,815 | 12,371 | 13,272 | 24,684 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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64,437 | 67,562 | 70,099 | 175,311 | 208,724 |
| 4. Advances from customers |
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5,484 | 4,890 | 4,857 | 3,636 | 5,782 |
| 5. Taxes and other payables to the State Budget |
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94,870 | 96,983 | 84,457 | 55,060 | 72,363 |
| 6. Payables to employees |
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102,923 | 144,769 | 187,341 | 209,666 | 91,980 |
| 7. Short-term accrued expenses |
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226,644 | 223,173 | 243,793 | 223,363 | 236,192 |
| 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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13,010 | 114,190 | 15,995 | 72,250 | 10,577 |
| 12. Provision for short term payables |
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72,990 | | | 16,018 | 3,209 |
| 13. Bonus and welfare fund |
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27,223 | 75,954 | 51,705 | 38,267 | 24,706 |
| 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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542,535 | 543,762 | 540,721 | 536,866 | 504,931 |
| 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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537,799 | 525,798 | 523,124 | 527,634 | 495,810 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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4,737 | 17,964 | 17,597 | 9,232 | 9,121 |
| 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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5,585,932 | 5,653,276 | 5,659,312 | 5,736,605 | 5,914,518 |
| I. ShareHolder's equity |
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5,585,932 | 5,653,276 | 5,659,312 | 5,736,605 | 5,914,518 |
| 1. Owner's investment capital |
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3,269,600 | 3,269,600 | 3,269,600 | 3,269,600 | 3,269,600 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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70,027 | 70,027 | 63,050 | 63,050 | 63,050 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-613,302 | -613,302 | -613,302 | -613,302 | -613,302 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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1,081,196 | 1,416,499 | 1,423,476 | 1,423,444 | 1,423,444 |
| 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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978,213 | 766,978 | 739,084 | 846,099 | 984,534 |
| - After tax undistributed profit accumulated to the end of prior period |
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827,562 | 434,759 | 278,560 | 276,988 | 843,979 |
| - Profit after tax undistributed this period |
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150,651 | 332,219 | 460,524 | 569,111 | 140,555 |
| 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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800,198 | 743,475 | 777,404 | 747,714 | 787,192 |
| 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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6,764,045 | 6,950,374 | 6,870,652 | 7,080,315 | 7,097,666 |
There is no report.
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