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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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3,558,355 | 2,994,628 | 2,879,121 | 3,063,021 | 3,112,055 |
| I. Cash and cash equivalents |
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45,014 | 69,622 | 43,765 | 63,408 | 53,046 |
| 1. Cash |
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45,014 | 69,622 | 43,765 | 63,408 | 53,046 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,252,146 | 1,053,195 | 950,300 | 929,500 | 1,030,500 |
| 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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1,252,146 | 1,053,195 | 950,300 | 929,500 | 1,030,500 |
| III. Short-term receivables |
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832,436 | 992,050 | 931,640 | 1,058,374 | 834,879 |
| 1. Short-term receivables of customers |
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892,126 | 1,023,737 | 943,447 | 1,091,781 | 873,020 |
| 2. Prepayments to suppliers |
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425 | 1,433 | 2,076 | 931 | 4,058 |
| 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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101,392 | 128,448 | 147,685 | 127,191 | 119,330 |
| 7. Provision for doubtful short-term receivables |
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-161,507 | -161,569 | -161,569 | -161,529 | -161,529 |
| IV. Inventories |
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1,244,595 | 745,749 | 803,499 | 863,773 | 1,035,247 |
| 1. Inventories |
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1,256,204 | 757,094 | 813,989 | 873,480 | 1,044,954 |
| 2. Provision for decline in value of inventories |
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-11,609 | -11,345 | -10,489 | -9,707 | -9,707 |
| V. Other current assets |
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184,164 | 134,012 | 149,916 | 147,966 | 158,383 |
| 1. Short-term prepaid expenses |
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1,025 | 990 | 1,567 | 787 | 780 |
| 2. Deductible VAT |
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182,123 | 132,922 | 146,236 | 147,079 | 155,293 |
| 3. Taxes and the State Receivables |
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1,015 | 100 | 2,113 | 100 | 2,310 |
| 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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86,065 | 81,764 | 80,582 | 81,816 | 80,035 |
| I. Long-term receivables |
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3,520 | 1,508 | 1,943 | 2,969 | 2,969 |
| 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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3,520 | 1,508 | 1,943 | 2,969 | 2,969 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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75,373 | 73,561 | 72,423 | 73,110 | 71,807 |
| 1. Tangible fixed assets |
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14,115 | 12,815 | 12,189 | 13,388 | 12,598 |
| - Cost |
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23,054 | 24,621 | 24,691 | 26,588 | 26,539 |
| - Accumulated depreciation |
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-8,940 | -11,806 | -12,502 | -13,200 | -13,941 |
| 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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61,259 | 60,746 | 60,234 | 59,722 | 59,209 |
| - Cost |
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64,793 | 64,793 | 64,793 | 64,793 | 64,793 |
| - Accumulated depreciation |
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-3,534 | -4,047 | -4,559 | -5,071 | -5,584 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,350 | -1,350 | -1,350 | -1,350 | -1,350 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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7,172 | 6,694 | 6,216 | 5,738 | 5,259 |
| TOTAL ASSETS |
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3,644,420 | 3,076,392 | 2,959,703 | 3,144,837 | 3,192,090 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,110,680 | 2,537,922 | 2,391,372 | 2,597,517 | 2,624,707 |
| I. Current liabilities |
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3,109,873 | 2,536,115 | 2,390,765 | 2,594,982 | 2,622,072 |
| 1. Borrowings and short-term financial leased liabilities |
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1,508,552 | 1,534,386 | 1,389,585 | 1,527,204 | 1,883,277 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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739,666 | 319,529 | 535,691 | 820,301 | 369,208 |
| 4. Advances from customers |
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13,685 | 4,772 | 15,611 | 10,675 | 19,756 |
| 5. Taxes and other payables to the State Budget |
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6,267 | 3,106 | 6,157 | 7,604 | 5,705 |
| 6. Payables to employees |
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6,429 | 9,733 | 14,053 | 21,608 | 11,852 |
| 7. Short-term accrued expenses |
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6,722 | 1,989 | 2,970 | 5,815 | 2,334 |
| 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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14,060 | | | | |
| 11. Other short-term payables |
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802,043 | 650,188 | 414,320 | 182,962 | 316,376 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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12,449 | 12,412 | 12,379 | 18,813 | 13,563 |
| 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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807 | 1,807 | 607 | 2,535 | 2,635 |
| 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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807 | 607 | 607 | 607 | 707 |
| 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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| 1,200 | | 1,928 | 1,928 |
| 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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533,739 | 538,470 | 568,331 | 547,320 | 567,383 |
| I. ShareHolder's equity |
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533,739 | 538,470 | 568,331 | 547,320 | 567,383 |
| 1. Owner's investment capital |
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398,874 | 398,874 | 414,624 | 518,279 | 518,279 |
| 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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| 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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135,272 | 139,958 | 153,874 | 28,990 | 49,045 |
| - After tax undistributed profit accumulated to the end of prior period |
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113,247 | 113,247 | 113,247 | 9,592 | 28,951 |
| - Profit after tax undistributed this period |
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22,025 | 26,711 | 40,627 | 19,398 | 20,094 |
| 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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-406 | -363 | -167 | 51 | 59 |
| 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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3,644,420 | 3,076,392 | 2,959,703 | 3,144,837 | 3,192,090 |
There is no report.
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