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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,134,161 | 1,207,805 | 1,158,381 | 1,157,505 | 1,333,153 |
| I. Cash and cash equivalents |
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340,375 | 431,267 | 373,714 | 331,538 | 397,979 |
| 1. Cash |
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274,470 | 139,067 | 142,794 | 142,038 | 145,979 |
| 2. Cash equivalents |
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65,905 | 292,200 | 230,920 | 189,500 | 252,000 |
| II. Short-term financial investments |
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217,988 | 248,390 | 268,530 | 261,358 | 302,258 |
| 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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217,988 | 248,390 | 268,530 | 261,358 | 302,258 |
| III. Short-term receivables |
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375,284 | 328,656 | 318,190 | 364,981 | 435,504 |
| 1. Short-term receivables of customers |
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382,640 | 275,083 | 206,767 | 240,161 | 268,404 |
| 2. Prepayments to suppliers |
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13,441 | 15,028 | 10,833 | 9,606 | 7,696 |
| 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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31,161 | 31,161 | 62,924 | 65,270 | 134,472 |
| 6. Other short-term receivables |
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72,148 | 75,899 | 83,101 | 97,544 | 75,826 |
| 7. Provision for doubtful short-term receivables |
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-124,107 | -68,516 | -45,435 | -47,600 | -50,894 |
| IV. Inventories |
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18,387 | 19,363 | 13,722 | 14,189 | 15,866 |
| 1. Inventories |
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18,387 | 19,363 | 13,722 | 14,189 | 15,866 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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182,128 | 180,129 | 184,225 | 185,439 | 181,546 |
| 1. Short-term prepaid expenses |
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4,044 | 2,051 | 9,708 | 13,828 | 10,977 |
| 2. Deductible VAT |
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49,328 | 49,335 | 43,217 | 43,093 | 42,124 |
| 3. Taxes and the State Receivables |
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128,755 | 128,743 | 131,300 | 128,518 | 128,446 |
| 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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4,222,145 | 4,237,697 | 4,187,276 | 4,221,034 | 4,156,116 |
| I. Long-term receivables |
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937,151 | 937,280 | 905,536 | 929,831 | 862,916 |
| 1. Long-term customer's receivables |
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102,843 | 102,843 | 102,843 | 102,843 | 100,290 |
| 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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533,271 | 533,271 | 501,508 | 525,850 | 438,140 |
| 5. Other long-term receivables |
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301,037 | 301,167 | 301,185 | 301,137 | 324,486 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,590,691 | 1,570,120 | 1,546,725 | 1,524,957 | 1,501,853 |
| 1. Tangible fixed assets |
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1,565,192 | 1,545,000 | 1,521,836 | 1,500,455 | 1,477,735 |
| - Cost |
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3,607,034 | 3,602,620 | 3,592,054 | 3,594,295 | 3,594,026 |
| - Accumulated depreciation |
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-2,041,842 | -2,057,621 | -2,070,217 | -2,093,841 | -2,116,291 |
| 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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25,498 | 25,120 | 24,888 | 24,502 | 24,119 |
| - Cost |
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77,027 | 77,027 | 77,210 | 77,056 | 77,056 |
| - Accumulated depreciation |
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-51,528 | -51,906 | -52,321 | -52,554 | -52,937 |
| III. Real Estate Investments |
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179,007 | 177,653 | 176,299 | 174,945 | 173,591 |
| - Cost |
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222,174 | 222,174 | 222,174 | 222,174 | 222,174 |
| - Accumulated depreciation |
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-43,167 | -44,521 | -45,875 | -47,229 | -48,583 |
| IV. Long-term assets in progress |
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390,294 | 390,911 | 399,911 | 417,519 | 401,872 |
| 1. Costs of long-term production, business in progress |
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38,767 | 38,767 | 38,938 | 38,999 | 39,068 |
| 2. Costs of construction in progress |
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351,526 | 352,144 | 360,973 | 378,520 | 362,804 |
| IV. Long-term financial investments |
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1,095,048 | 1,133,486 | 1,131,787 | 1,154,805 | 1,198,228 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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763,348 | 801,786 | 800,086 | 823,305 | 866,728 |
| 3. Other investments in equity instruments |
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499,385 | 499,385 | 499,385 | 499,485 | 499,485 |
| 4. Provision for diminution in value of financial long-term investments |
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-167,685 | -167,685 | -167,685 | -167,985 | -167,985 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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29,955 | 28,246 | 27,018 | 18,978 | 17,656 |
| 1. Long-term prepaid expenses |
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15,954 | 14,493 | 13,059 | 5,105 | 3,970 |
| 2. Deferred income tax assets |
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14,001 | 13,753 | 13,959 | 13,873 | 13,686 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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5,356,307 | 5,445,502 | 5,345,657 | 5,378,539 | 5,489,269 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,700,214 | 2,672,670 | 2,504,311 | 2,614,677 | 2,670,154 |
| I. Current liabilities |
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572,194 | 549,213 | 396,868 | 510,238 | 583,588 |
| 1. Borrowings and short-term financial leased liabilities |
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108,082 | 27,874 | 28,011 | 27,993 | 28,317 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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78,102 | 76,075 | 84,421 | 90,429 | 70,989 |
| 4. Advances from customers |
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6,197 | 6,762 | 2,272 | 7,657 | 4,149 |
| 5. Taxes and other payables to the State Budget |
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109,015 | 157,506 | 122,384 | 87,443 | 89,619 |
| 6. Payables to employees |
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29,809 | 32,523 | 61,879 | 43,637 | 65,858 |
| 7. Short-term accrued expenses |
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24,786 | 34,074 | 16,052 | 33,660 | 54,253 |
| 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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173,687 | 176,993 | 50,607 | 196,369 | 226,347 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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42,516 | 37,405 | 31,243 | 23,049 | 44,057 |
| 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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2,128,020 | 2,123,457 | 2,107,443 | 2,104,439 | 2,086,567 |
| 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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1,780,292 | 1,780,210 | 1,782,786 | 1,782,726 | 1,782,726 |
| 6. Borrowings and long-term financial leased liabilities |
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82,866 | 83,759 | 70,027 | 69,983 | 56,633 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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264,862 | 259,489 | 254,630 | 251,730 | 247,207 |
| 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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2,656,093 | 2,772,833 | 2,841,346 | 2,763,862 | 2,819,115 |
| I. ShareHolder's equity |
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2,656,093 | 2,772,833 | 2,841,346 | 2,763,862 | 2,819,115 |
| 1. Owner's investment capital |
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2,162,950 | 2,162,950 | 2,162,950 | 2,162,950 | 2,162,950 |
| 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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-2,075 | -2,075 | -2,075 | -2,075 | -2,075 |
| 7. Differences upon foreign exchange rate |
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14,706 | 39,339 | 38,998 | 51,817 | 70,833 |
| 8. Investment and development funds |
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127,876 | 127,876 | 127,876 | 127,876 | 127,876 |
| 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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202,601 | 298,197 | 362,422 | 272,883 | 310,437 |
| - After tax undistributed profit accumulated to the end of prior period |
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69,256 | 69,210 | 69,177 | 222,686 | 187,607 |
| - Profit after tax undistributed this period |
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133,345 | 228,987 | 293,245 | 50,197 | 122,830 |
| 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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150,035 | 146,545 | 151,175 | 150,412 | 149,094 |
| 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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5,356,307 | 5,445,502 | 5,345,657 | 5,378,539 | 5,489,269 |
There is no report.
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