|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
4,110,070 | 4,398,829 | 3,723,489 | 4,224,522 | 3,516,426 |
| I. Cash and cash equivalents |
|
|
189,705 | 15,286 | 11,732 | 121,569 | 11,980 |
| 1. Cash |
|
|
188,664 | 11,188 | 5,078 | 113,740 | 3,699 |
| 2. Cash equivalents |
|
|
1,042 | 4,098 | 6,654 | 7,829 | 8,281 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
3,465,030 | 4,136,635 | 3,592,123 | 4,068,661 | 3,473,979 |
| 1. Short-term receivables of customers |
|
|
2,052,040 | 2,640,084 | 2,481,036 | 2,631,895 | 2,350,060 |
| 2. Prepayments to suppliers |
|
|
1,963 | 30,008 | 385 | 478,841 | 528,132 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
1,193,934 | 1,268,206 | 1,114,191 | 904,191 | 525,709 |
| 6. Other short-term receivables |
|
|
494,155 | 475,400 | 273,573 | 331,432 | 347,776 |
| 7. Provision for doubtful short-term receivables |
|
|
-277,063 | -277,063 | -277,063 | -277,698 | -277,698 |
| IV. Inventories |
|
|
447,501 | 239,606 | 112,691 | 16,639 | 17,082 |
| 1. Inventories |
|
|
448,717 | 240,063 | 113,149 | 16,639 | 17,082 |
| 2. Provision for decline in value of inventories |
|
|
-1,216 | -457 | -457 | | |
| V. Other current assets |
|
|
7,834 | 7,302 | 6,943 | 17,653 | 13,385 |
| 1. Short-term prepaid expenses |
|
|
802 | 391 | 413 | 17,353 | 13,085 |
| 2. Deductible VAT |
|
|
7,032 | 6,911 | 6,530 | 300 | 300 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,311,732 | 1,492,302 | 1,490,420 | 1,484,053 | 1,483,319 |
| I. Long-term receivables |
|
|
541,664 | 541,955 | 541,416 | 541,373 | 541,373 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
63 | 63 | 46 | | |
| 5. Other long-term receivables |
|
|
549,179 | 549,471 | 548,949 | 548,952 | 548,952 |
| 6. Provision for doubtful long-term receivables |
|
|
-7,579 | -7,579 | -7,579 | -7,579 | -7,579 |
| II. Fixed assets |
|
|
13,624 | 13,317 | 16,249 | 15,885 | 15,621 |
| 1. Tangible fixed assets |
|
|
3,636 | 3,330 | 6,261 | 5,898 | 5,633 |
| - Cost |
|
|
21,906 | 21,906 | 25,146 | 25,146 | 25,056 |
| - Accumulated depreciation |
|
|
-18,270 | -18,576 | -18,885 | -19,248 | -19,423 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
9,988 | 9,988 | 9,988 | 9,988 | 9,988 |
| - Cost |
|
|
9,988 | 9,988 | 9,988 | 9,988 | 9,988 |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
113 | 182,217 | 179,158 | 180,029 | 180,042 |
| 1. Costs of long-term production, business in progress |
|
|
| 179,158 | 179,158 | 180,029 | 180,042 |
| 2. Costs of construction in progress |
|
|
113 | 3,059 | | | |
| IV. Long-term financial investments |
|
|
741,671 | 741,916 | 741,916 | 741,919 | 741,917 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
740,773 | 740,785 | 740,785 | 740,771 | 740,770 |
| 3. Other investments in equity instruments |
|
|
14,672 | 14,672 | 14,672 | 14,672 | 14,672 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-13,775 | -13,542 | -13,542 | -13,525 | -13,525 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
10,541 | 9,006 | 8,020 | 1,414 | 1,162 |
| 1. Long-term prepaid expenses |
|
|
10,541 | 9,006 | 8,020 | 1,414 | 1,162 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
4,119 | 3,891 | 3,662 | 3,433 | 3,204 |
| TOTAL ASSETS |
|
|
5,421,802 | 5,891,131 | 5,213,909 | 5,708,575 | 4,999,745 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
3,837,364 | 4,296,355 | 3,625,132 | 4,122,546 | 3,411,421 |
| I. Current liabilities |
|
|
3,837,364 | 4,296,355 | 3,625,132 | 4,122,546 | 3,411,421 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
2,699,690 | 3,156,676 | 2,384,273 | 2,727,230 | 2,367,869 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,049,583 | 767,604 | 1,033,504 | 1,015,808 | 611,299 |
| 4. Advances from customers |
|
|
75 | 110 | 3,178 | 273 | 4,479 |
| 5. Taxes and other payables to the State Budget |
|
|
11,231 | 3,507 | 2,353 | 2,871 | 926 |
| 6. Payables to employees |
|
|
907 | 1,609 | 1,404 | 2,652 | 752 |
| 7. Short-term accrued expenses |
|
|
3,405 | 25,351 | 24,468 | 26,617 | 7,218 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
66,793 | 335,340 | 169,821 | 341,010 | 413,056 |
| 12. Provision for short term payables |
|
|
| | | 6,084 | |
| 13. Bonus and welfare fund |
|
|
5,680 | 6,158 | 6,130 | | 5,823 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
1,584,439 | 1,594,776 | 1,588,777 | 1,586,029 | 1,588,324 |
| I. ShareHolder's equity |
|
|
1,584,439 | 1,594,776 | 1,588,777 | 1,586,029 | 1,588,324 |
| 1. Owner's investment capital |
|
|
1,296,071 | 1,296,071 | 1,296,071 | 1,296,071 | 1,296,071 |
| 2. Share capital surplus |
|
|
16,351 | 16,351 | 16,351 | 16,351 | 16,351 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
6,140 | 6,140 | 6,140 | 6,140 | 6,140 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
256,505 | 267,032 | 260,969 | 258,064 | 260,468 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
255,872 | 255,399 | 255,399 | 255,399 | 258,707 |
| - Profit after tax undistributed this period |
|
|
633 | 11,633 | 5,570 | 2,665 | 1,760 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
9,372 | 9,183 | 9,246 | 9,403 | 9,294 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
5,421,802 | 5,891,131 | 5,213,909 | 5,708,575 | 4,999,745 |
There is no report.
|
|