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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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25,095,482 | 19,151,048 | 19,145,114 | 24,364,146 | 25,053,222 |
| I. Cash and cash equivalents |
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584,533 | 333,416 | 285,440 | 369,825 | 485,965 |
| 1. Cash |
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211,083 | 215,666 | 210,781 | 268,625 | 245,915 |
| 2. Cash equivalents |
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373,450 | 117,750 | 74,658 | 101,200 | 240,050 |
| II. Short-term financial investments |
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18,482,327 | 12,912,685 | 16,274,511 | 16,447,370 | 19,470,520 |
| 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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18,482,327 | 12,912,685 | 16,274,511 | 16,447,370 | 19,470,520 |
| III. Short-term receivables |
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4,446,518 | 4,462,934 | 1,158,423 | 6,150,792 | 3,716,877 |
| 1. Short-term receivables of customers |
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862,428 | 864,414 | 879,603 | 881,505 | 876,265 |
| 2. Prepayments to suppliers |
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221,334 | 202,513 | 202,790 | 198,906 | 204,480 |
| 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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3,897,769 | 4,047,646 | 722,471 | 5,714,194 | 3,278,424 |
| 7. Provision for doubtful short-term receivables |
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-535,012 | -651,638 | -646,442 | -643,814 | -642,292 |
| IV. Inventories |
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1,432,279 | 1,290,630 | 1,276,429 | 1,245,849 | 1,245,812 |
| 1. Inventories |
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1,830,699 | 1,819,953 | 1,810,861 | 1,770,202 | 1,764,079 |
| 2. Provision for decline in value of inventories |
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-398,420 | -529,323 | -534,432 | -524,352 | -518,268 |
| V. Other current assets |
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149,825 | 151,383 | 150,311 | 150,310 | 134,049 |
| 1. Short-term prepaid expenses |
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24,128 | 23,273 | 23,816 | 23,408 | 23,354 |
| 2. Deductible VAT |
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123,914 | 126,812 | 123,793 | 124,630 | 108,897 |
| 3. Taxes and the State Receivables |
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1,784 | 1,297 | 2,702 | 2,271 | 1,798 |
| 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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6,550,835 | 7,987,090 | 9,178,668 | 5,676,563 | 6,689,912 |
| I. Long-term receivables |
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11,435 | 11,779 | 11,651 | 11,793 | 11,642 |
| 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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11,435 | 11,779 | 11,651 | 11,793 | 11,642 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,597,006 | 1,591,409 | 1,538,720 | 1,498,428 | 1,461,690 |
| 1. Tangible fixed assets |
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1,524,681 | 1,519,511 | 1,467,247 | 1,425,415 | 1,389,257 |
| - Cost |
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5,365,156 | 5,420,622 | 5,429,723 | 5,448,881 | 5,473,480 |
| - Accumulated depreciation |
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-3,840,475 | -3,901,112 | -3,962,476 | -4,023,466 | -4,084,223 |
| 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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72,325 | 71,899 | 71,473 | 73,013 | 72,433 |
| - Cost |
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119,478 | 119,478 | 119,478 | 121,579 | 121,579 |
| - Accumulated depreciation |
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-47,153 | -47,579 | -48,005 | -48,565 | -49,145 |
| 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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87,380 | 103,442 | 91,793 | 87,444 | 86,825 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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87,380 | 103,442 | 91,793 | 87,444 | 86,825 |
| IV. Long-term financial investments |
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4,310,324 | 5,717,958 | 6,957,211 | 3,505,307 | 4,546,343 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,242,011 | 5,651,495 | 6,890,747 | 3,438,843 | 4,479,879 |
| 3. Other investments in equity instruments |
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66,314 | 66,314 | 66,314 | 66,314 | 66,314 |
| 4. Provision for diminution in value of financial long-term investments |
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| -1,850 | -1,850 | -1,850 | -1,850 |
| 5. Investments holding until maturity |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| V. Total other long-term assets |
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544,691 | 562,502 | 579,293 | 573,591 | 583,410 |
| 1. Long-term prepaid expenses |
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544,624 | 562,435 | 579,227 | 573,524 | 583,343 |
| 2. Deferred income tax assets |
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67 | 67 | 67 | 67 | 67 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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31,646,317 | 27,138,138 | 28,323,782 | 30,040,708 | 31,743,134 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,855,921 | 1,377,157 | 1,160,070 | 1,173,489 | 1,252,638 |
| I. Current liabilities |
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1,799,008 | 1,320,941 | 1,103,445 | 1,119,252 | 1,200,096 |
| 1. Borrowings and short-term financial leased liabilities |
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750,596 | 142,815 | 169,753 | 137,831 | 135,218 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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244,809 | 333,250 | 307,745 | 283,130 | 330,000 |
| 4. Advances from customers |
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22,504 | 16,728 | 17,604 | 12,512 | 13,493 |
| 5. Taxes and other payables to the State Budget |
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115,262 | 141,961 | 85,915 | 70,393 | 85,102 |
| 6. Payables to employees |
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163,405 | 223,105 | 111,611 | 115,197 | 150,797 |
| 7. Short-term accrued expenses |
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117,391 | 88,957 | 81,317 | 79,805 | 79,063 |
| 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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5,583 | 4,235 | 3,583 | 5,058 | 4,474 |
| 11. Other short-term payables |
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186,278 | 173,649 | 162,932 | 215,228 | 204,367 |
| 12. Provision for short term payables |
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12,690 | 13,582 | 13,388 | 13,361 | 12,950 |
| 13. Bonus and welfare fund |
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180,492 | 182,659 | 149,598 | 186,736 | 184,631 |
| 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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56,913 | 56,217 | 56,626 | 54,237 | 52,541 |
| 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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2,631 | 2,617 | 2,484 | 2,532 | 2,520 |
| 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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43,470 | 43,602 | 43,508 | 42,823 | 42,015 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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894 | 161 | 383 | 383 | 383 |
| 11. Long-term unrealized revenue |
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9,919 | 9,837 | 10,250 | 8,499 | 7,623 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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29,790,396 | 25,760,981 | 27,163,712 | 28,867,219 | 30,490,496 |
| I. ShareHolder's equity |
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29,786,267 | 25,757,275 | 27,160,764 | 28,864,427 | 30,487,861 |
| 1. Owner's investment capital |
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13,288,000 | 13,288,000 | 13,288,000 | 13,288,000 | 13,288,000 |
| 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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27,089 | 27,089 | 27,089 | 27,089 | 27,089 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-71,424 | -71,424 | -71,424 | -71,424 | -71,424 |
| 7. Differences upon foreign exchange rate |
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3,817 | 4,263 | 4,156 | 4,186 | 4,341 |
| 8. Investment and development funds |
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28,126 | 28,126 | 28,126 | 28,126 | 28,126 |
| 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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16,295,044 | 12,250,739 | 13,638,377 | 15,399,507 | 17,008,245 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,621,145 | 6,017,157 | 12,218,271 | 12,180,947 | 12,137,477 |
| - Profit after tax undistributed this period |
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4,673,899 | 6,233,583 | 1,420,106 | 3,218,560 | 4,870,768 |
| 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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215,617 | 230,482 | 246,441 | 188,944 | 203,485 |
| II. Funding resources and other funds |
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4,128 | 3,706 | 2,948 | 2,792 | 2,635 |
| 1. Funding resources |
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767 | 503 | -98 | -98 | -98 |
| 2. Funding resources that form fixed assets |
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3,361 | 3,204 | 3,046 | 2,890 | 2,733 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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31,646,317 | 27,138,138 | 28,323,782 | 30,040,708 | 31,743,134 |
There is no report.
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