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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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6,066,853 | 5,825,088 | 5,467,951 | 6,385,940 | 4,847,795 |
| I. Cash and cash equivalents |
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5,139 | 8,605 | 14,366 | 17,694 | 4,423 |
| 1. Cash |
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689 | 405 | 166 | 12,394 | 1,173 |
| 2. Cash equivalents |
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4,450 | 8,200 | 14,200 | 5,300 | 3,250 |
| II. Short-term financial investments |
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| | 8,550 | 28,720 | 28,720 |
| 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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| | 8,550 | 28,720 | 28,720 |
| III. Short-term receivables |
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6,057,172 | 5,812,516 | 5,441,609 | 6,336,650 | 4,812,422 |
| 1. Short-term receivables of customers |
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5,638,774 | 5,395,979 | 4,937,882 | 5,878,922 | 4,464,085 |
| 2. Prepayments to suppliers |
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552 | 552 | 687 | 551 | 551 |
| 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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460,474 | 458,613 | 545,668 | 499,804 | 390,414 |
| 7. Provision for doubtful short-term receivables |
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-42,627 | -42,627 | -42,627 | -42,627 | -42,627 |
| IV. Inventories |
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3 | 3 | 3 | 3 | 3 |
| 1. Inventories |
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3 | 3 | 3 | 3 | 3 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,539 | 3,964 | 3,422 | 2,874 | 2,227 |
| 1. Short-term prepaid expenses |
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4,223 | 3,648 | 3,107 | 2,558 | 1,911 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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316 | 316 | 316 | 316 | 316 |
| 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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33,070 | 32,570 | 32,091 | 31,648 | 31,219 |
| 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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12,080 | 11,582 | 11,103 | 10,658 | 10,231 |
| 1. Tangible fixed assets |
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12,080 | 11,582 | 11,103 | 10,658 | 10,231 |
| - Cost |
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46,877 | 46,877 | 46,877 | 46,877 | 46,877 |
| - Accumulated depreciation |
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-34,797 | -35,295 | -35,774 | -36,219 | -36,646 |
| 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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| - Accumulated depreciation |
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| 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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20,984 | 20,984 | 20,984 | 20,984 | 20,984 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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20,984 | 20,984 | 20,984 | 20,984 | 20,984 |
| 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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5 | 4 | 4 | 5 | 3 |
| 1. Long-term prepaid expenses |
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5 | 4 | 4 | 5 | 3 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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6,099,923 | 5,857,658 | 5,500,042 | 6,417,588 | 4,879,015 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,888,943 | 5,639,365 | 5,281,309 | 6,192,709 | 4,653,784 |
| I. Current liabilities |
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5,888,943 | 5,639,365 | 5,281,309 | 6,192,709 | 4,653,784 |
| 1. Borrowings and short-term financial leased liabilities |
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2,183,400 | 2,199,600 | 1,469,600 | 1,335,000 | 1,529,760 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,463,963 | 3,189,558 | 3,522,230 | 4,241,194 | 2,296,159 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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1,632 | 5,243 | 7,288 | 6,537 | 2,380 |
| 6. Payables to employees |
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| | | 570 | 199 |
| 7. Short-term accrued expenses |
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29,381 | 23,741 | 11,145 | 3,594 | 30,403 |
| 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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209,687 | 220,524 | 270,643 | 605,410 | 794,481 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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879 | 699 | 404 | 403 | 403 |
| 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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| 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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| 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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| 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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210,980 | 218,293 | 218,733 | 224,878 | 225,231 |
| I. ShareHolder's equity |
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210,980 | 218,293 | 218,733 | 224,878 | 225,231 |
| 1. Owner's investment capital |
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82,147 | 82,147 | 82,147 | 82,147 | 82,147 |
| 2. Share capital surplus |
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32,390 | 32,390 | 32,390 | 32,390 | 32,390 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-8,157 | -8,157 | -8,157 | -8,157 | -8,157 |
| 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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36,918 | 36,918 | 36,918 | 36,918 | 36,918 |
| 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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58,690 | 66,003 | 66,443 | 72,588 | 72,940 |
| - After tax undistributed profit accumulated to the end of prior period |
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58,322 | 58,322 | 58,322 | 52,844 | 72,588 |
| - Profit after tax undistributed this period |
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368 | 7,681 | 8,120 | 19,744 | 352 |
| 12. Investment capital resource for basic construction |
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8,993 | 8,993 | 8,993 | 8,993 | 8,993 |
| 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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6,099,923 | 5,857,658 | 5,500,042 | 6,417,588 | 4,879,015 |
There is no report.
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