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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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3,751,573 | 3,946,209 | 3,893,209 | 4,091,858 | 4,237,864 |
| I. Cash and cash equivalents |
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260,256 | 157,680 | 30,655 | 77,495 | 31,927 |
| 1. Cash |
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60,256 | 45,680 | 30,655 | 77,495 | 31,927 |
| 2. Cash equivalents |
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200,000 | 112,000 | | | |
| II. Short-term financial investments |
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1,500 | 1,500 | 1,500 | 1,500 | 331,500 |
| 1. Trading securities |
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1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| | | | 330,000 |
| III. Short-term receivables |
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2,716,335 | 2,983,605 | 3,059,105 | 3,066,424 | 2,763,575 |
| 1. Short-term receivables of customers |
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2,703,951 | 2,979,016 | 3,032,768 | 3,058,047 | 2,757,559 |
| 2. Prepayments to suppliers |
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9,281 | 667 | 3,634 | 667 | 667 |
| 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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192,222 | 193,241 | 212,022 | 197,028 | 194,669 |
| 7. Provision for doubtful short-term receivables |
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-189,119 | -189,319 | -189,319 | -189,319 | -189,319 |
| IV. Inventories |
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719,694 | 725,926 | 740,396 | 847,710 | 991,976 |
| 1. Inventories |
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719,694 | 725,926 | 740,396 | 847,710 | 991,976 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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53,788 | 77,499 | 61,552 | 98,729 | 118,885 |
| 1. Short-term prepaid expenses |
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118 | 585 | 4 | 317 | 333 |
| 2. Deductible VAT |
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| 49,572 | 34,485 | 74,716 | 94,855 |
| 3. Taxes and the State Receivables |
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53,670 | 27,343 | 27,063 | 23,696 | 23,696 |
| 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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3,688,536 | 3,436,265 | 3,308,956 | 3,154,660 | 3,015,899 |
| 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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3,583,370 | 3,367,979 | 3,217,562 | 3,079,574 | 2,940,628 |
| 1. Tangible fixed assets |
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3,583,295 | 3,367,974 | 3,217,562 | 3,079,574 | 2,940,628 |
| - Cost |
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21,195,362 | 21,197,773 | 21,196,402 | 21,197,604 | 21,197,788 |
| - Accumulated depreciation |
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-17,612,067 | -17,829,799 | -17,978,840 | -18,118,031 | -18,257,160 |
| 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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75 | 5 | | | |
| - Cost |
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7,012 | 7,012 | 6,767 | 6,767 | 6,767 |
| - Accumulated depreciation |
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-6,937 | -7,007 | -6,767 | -6,767 | -6,767 |
| 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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40,736 | 5,585 | 29,201 | 14,902 | 14,902 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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40,736 | 5,585 | 29,201 | 14,902 | 14,902 |
| 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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64,430 | 62,701 | 62,193 | 60,185 | 60,370 |
| 1. Long-term prepaid expenses |
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2,455 | 4,373 | 3,598 | 4,117 | 4,400 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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61,975 | 58,328 | 58,596 | 56,069 | 55,971 |
| VI. Goodwills |
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| TOTAL ASSETS |
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7,440,108 | 7,382,474 | 7,202,165 | 7,246,519 | 7,253,763 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,018,149 | 2,216,146 | 1,811,897 | 1,763,444 | 1,903,374 |
| I. Current liabilities |
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1,746,849 | 1,993,396 | 1,614,147 | 1,590,694 | 1,755,624 |
| 1. Borrowings and short-term financial leased liabilities |
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449,967 | 98,485 | 104,745 | 98,550 | 88,550 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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715,421 | 1,158,047 | 1,199,002 | 985,760 | 1,078,061 |
| 4. Advances from customers |
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| 1,000 | | | |
| 5. Taxes and other payables to the State Budget |
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| 8,095 | 26,705 | 15,949 | 9,954 |
| 6. Payables to employees |
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71,429 | 150,837 | 53,593 | 79,496 | 94,835 |
| 7. Short-term accrued expenses |
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380,365 | 1,936 | 140,091 | 266,717 | 356,849 |
| 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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6,702 | 471,210 | 5,140 | 6,227 | 5,719 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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122,965 | 103,786 | 84,871 | 137,995 | 121,657 |
| 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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271,300 | 222,750 | 197,750 | 172,750 | 147,750 |
| 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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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 6. Borrowings and long-term financial leased liabilities |
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266,300 | 217,750 | 192,750 | 167,750 | 142,750 |
| 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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5,421,959 | 5,166,328 | 5,390,267 | 5,483,075 | 5,350,390 |
| I. ShareHolder's equity |
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5,421,959 | 5,166,328 | 5,390,267 | 5,483,075 | 5,350,390 |
| 1. Owner's investment capital |
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4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 2. Share capital surplus |
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230,891 | 230,891 | 230,891 | 230,891 | 230,891 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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17,129 | 20,802 | 22,562 | 23,764 | 23,948 |
| 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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256,687 | 124,313 | 122,554 | 121,351 | 121,168 |
| 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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417,253 | 290,322 | 514,261 | 607,068 | 474,384 |
| - After tax undistributed profit accumulated to the end of prior period |
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405,616 | 403,899 | 287,755 | 218,719 | 398,268 |
| - Profit after tax undistributed this period |
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11,636 | -113,578 | 226,506 | 388,350 | 76,115 |
| 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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7,440,108 | 7,382,474 | 7,202,165 | 7,246,519 | 7,253,763 |
There is no report.
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