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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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354,700 | 287,319 | 294,775 | 302,034 | 274,722 |
| I. Cash and cash equivalents |
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58,215 | 5,925 | 4,776 | 22,291 | 2,801 |
| 1. Cash |
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1,215 | 825 | 4,676 | 22,189 | 2,699 |
| 2. Cash equivalents |
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57,000 | 5,100 | 100 | 102 | 102 |
| II. Short-term financial investments |
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63 | 89 | 97 | 104 | 97 |
| 1. Trading securities |
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266 | 266 | 266 | 266 | 266 |
| 2. Provision for diminution in value of trading securities |
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-203 | -177 | -169 | -162 | -169 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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158,619 | 149,820 | 149,604 | 128,908 | 120,717 |
| 1. Short-term receivables of customers |
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32,173 | 21,357 | 21,357 | 21,990 | 21,990 |
| 2. Prepayments to suppliers |
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20,681 | 21,069 | 20,645 | 18,728 | 13,276 |
| 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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106,889 | 108,520 | 108,727 | 89,315 | 86,577 |
| 7. Provision for doubtful short-term receivables |
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-1,125 | -1,125 | -1,125 | -1,125 | -1,125 |
| IV. Inventories |
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40,564 | 21,680 | 21,680 | 13,569 | 13,569 |
| 1. Inventories |
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40,564 | 21,680 | 21,680 | 13,569 | 13,569 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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97,239 | 109,805 | 118,619 | 137,162 | 137,537 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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91,646 | 104,212 | 113,026 | 131,569 | 131,944 |
| 3. Taxes and the State Receivables |
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5,593 | 5,593 | 5,593 | 5,593 | 5,593 |
| 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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6,716,827 | 6,295,822 | 4,845,452 | 4,661,269 | 4,609,439 |
| I. Long-term receivables |
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2,983,591 | 2,353,591 | 724,168 | 256,742 | 161,274 |
| 1. Long-term customer's receivables |
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| | | | 161,274 |
| 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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2,983,591 | 2,353,591 | 724,168 | 256,742 | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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86 | 74 | 62 | 50 | 30,122 |
| 1. Tangible fixed assets |
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86 | 74 | 62 | 50 | 30,122 |
| - Cost |
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2,593 | 2,593 | 2,593 | 2,593 | 34,938 |
| - Accumulated depreciation |
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-2,507 | -2,519 | -2,531 | -2,543 | -4,815 |
| 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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| - Cost |
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349 | 349 | 349 | 349 | 306 |
| - Accumulated depreciation |
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-349 | -349 | -349 | -349 | -306 |
| 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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3,716,536 | 3,925,965 | 4,106,392 | 4,390,039 | 4,404,899 |
| 1. Costs of long-term production, business in progress |
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1,529,244 | 545,703 | 545,703 | 546,162 | |
| 2. Costs of construction in progress |
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2,187,292 | 3,380,261 | 3,560,689 | 3,843,877 | 4,404,899 |
| 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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16,614 | 16,192 | 14,830 | 14,438 | 13,144 |
| 1. Long-term prepaid expenses |
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16,595 | 16,173 | 14,811 | 14,419 | 13,125 |
| 2. Deferred income tax assets |
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19 | 19 | 19 | 19 | 19 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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7,071,527 | 6,583,140 | 5,140,227 | 4,963,303 | 4,884,161 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,177,403 | 4,690,420 | 3,530,770 | 3,358,748 | 3,284,283 |
| I. Current liabilities |
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1,112,669 | 871,133 | 1,309,371 | 1,985,067 | 1,910,602 |
| 1. Borrowings and short-term financial leased liabilities |
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457,894 | 457,894 | 686,840 | 457,894 | 126,319 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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349,962 | 183,003 | 311,521 | 465,048 | 692,355 |
| 4. Advances from customers |
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17,074 | 7,153 | 11,764 | 3,404 | 4,768 |
| 5. Taxes and other payables to the State Budget |
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802 | 3,646 | 503 | 685 | 501 |
| 6. Payables to employees |
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1,040 | 1,070 | 1,020 | 2,269 | 987 |
| 7. Short-term accrued expenses |
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182,211 | 113,871 | 193,704 | 104,411 | 134,113 |
| 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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102,970 | 103,779 | 103,303 | 950,639 | 950,844 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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716 | 716 | 716 | 716 | 716 |
| 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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4,064,734 | 3,819,287 | 2,221,399 | 1,373,681 | 1,373,681 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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33,159 | 16,659 | | | |
| 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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2,200,000 | 2,200,000 | 847,718 | | |
| 6. Borrowings and long-term financial leased liabilities |
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1,831,575 | 1,602,628 | 1,373,681 | 1,373,681 | 1,373,681 |
| 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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1,894,124 | 1,892,721 | 1,609,457 | 1,604,555 | 1,599,878 |
| I. ShareHolder's equity |
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1,894,124 | 1,892,721 | 1,609,457 | 1,604,555 | 1,599,878 |
| 1. Owner's investment capital |
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2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 2. Share capital surplus |
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6,327 | 6,327 | 6,327 | 6,327 | 6,327 |
| 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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11,365 | 11,365 | 11,365 | 11,365 | 11,365 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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4,843 | 4,843 | 4,843 | 4,843 | 4,843 |
| 11. After tax undistributed profit |
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-228,411 | -229,814 | -513,078 | -517,980 | -522,657 |
| - After tax undistributed profit accumulated to the end of prior period |
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-231,250 | -231,250 | -231,250 | -231,250 | -517,980 |
| - Profit after tax undistributed this period |
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2,839 | 1,436 | -281,828 | -286,730 | -4,678 |
| 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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7,071,527 | 6,583,140 | 5,140,227 | 4,963,303 | 4,884,161 |
There is no report.
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