|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,529,265 | 1,591,827 | 1,332,655 | 1,461,951 | 1,322,361 |
| I. Cash and cash equivalents |
|
|
40,045 | 122,305 | 88,995 | 133,465 | 281,110 |
| 1. Cash |
|
|
20,045 | 1,305 | 25,995 | 8,410 | 14,610 |
| 2. Cash equivalents |
|
|
20,000 | 121,000 | 63,000 | 125,055 | 266,500 |
| II. Short-term financial investments |
|
|
35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| III. Short-term receivables |
|
|
1,353,646 | 1,327,818 | 1,101,289 | 1,188,896 | 901,759 |
| 1. Short-term receivables of customers |
|
|
1,343,775 | 1,317,788 | 1,085,087 | 1,172,100 | 877,276 |
| 2. Prepayments to suppliers |
|
|
16,081 | 16,359 | 22,952 | 21,310 | 23,966 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
2,898 | 2,780 | 2,359 | 4,594 | 9,626 |
| 7. Provision for doubtful short-term receivables |
|
|
-9,108 | -9,108 | -9,108 | -9,108 | -9,108 |
| IV. Inventories |
|
|
100,173 | 106,694 | 107,360 | 104,579 | 104,481 |
| 1. Inventories |
|
|
100,173 | 106,694 | 107,360 | 104,579 | 104,481 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
402 | 11 | 11 | 11 | 11 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
402 | 11 | 11 | 11 | 11 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
8,488,303 | 8,351,042 | 8,201,471 | 8,071,248 | 7,927,966 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
8,418,888 | 8,285,348 | 8,141,526 | 8,006,791 | 7,859,696 |
| 1. Tangible fixed assets |
|
|
8,418,888 | 8,285,348 | 8,141,526 | 8,006,791 | 7,859,696 |
| - Cost |
|
|
12,236,256 | 12,247,298 | 12,250,423 | 12,261,165 | 12,261,246 |
| - Accumulated depreciation |
|
|
-3,817,368 | -3,961,949 | -4,108,897 | -4,254,374 | -4,401,550 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
55,805 | 52,287 | 45,940 | 49,625 | 53,160 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
55,805 | 52,287 | 45,940 | 49,625 | 53,160 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
13,610 | 13,407 | 14,004 | 14,832 | 15,110 |
| 1. Long-term prepaid expenses |
|
|
2,958 | 2,886 | 3,551 | 4,379 | 4,664 |
| 2. Deferred income tax assets |
|
|
1,142 | 1,142 | 1,142 | 1,142 | 1,142 |
| 3. Other long-term assets |
|
|
9,509 | 9,380 | 9,311 | 9,311 | 9,304 |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
10,017,569 | 9,942,869 | 9,534,126 | 9,533,199 | 9,250,327 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
4,522,598 | 4,894,814 | 4,460,472 | 4,938,334 | 4,653,692 |
| I. Current liabilities |
|
|
484,064 | 1,052,067 | 604,767 | 1,193,995 | 916,533 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
127,928 | 148,082 | 127,032 | 196,486 | 150,529 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
147,250 | 159,686 | 132,819 | 137,607 | 131,506 |
| 4. Advances from customers |
|
|
1,111 | 780 | | | |
| 5. Taxes and other payables to the State Budget |
|
|
105,587 | 114,209 | 118,853 | 118,500 | 38,719 |
| 6. Payables to employees |
|
|
18,964 | 20,335 | 7,006 | 17,175 | 6,211 |
| 7. Short-term accrued expenses |
|
|
70,364 | 6,319 | 15,698 | 6,532 | 14,012 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
3,345 | 594,597 | 196,774 | 714,757 | 572,881 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
9,514 | 8,058 | 6,585 | 2,939 | 2,676 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
4,038,534 | 3,842,747 | 3,855,705 | 3,744,339 | 3,737,159 |
| 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 |
|
|
201,734 | 201,734 | 201,734 | 201,734 | 201,734 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
3,836,800 | 3,641,013 | 3,653,971 | 3,542,604 | 3,535,425 |
| 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 |
|
|
5,494,971 | 5,048,055 | 5,073,653 | 4,594,865 | 4,596,635 |
| I. ShareHolder's equity |
|
|
5,494,971 | 5,048,055 | 5,073,653 | 4,594,865 | 4,596,635 |
| 1. Owner's investment capital |
|
|
2,362,412 | 2,362,412 | 2,362,412 | 2,362,412 | 2,362,412 |
| 2. Share capital surplus |
|
|
6,272 | 6,272 | 6,272 | 6,272 | 6,272 |
| 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 |
|
|
356,373 | 356,373 | 356,373 | 356,373 | 356,373 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
27,661 | 27,661 | 27,661 | 27,661 | 27,661 |
| 11. After tax undistributed profit |
|
|
2,742,252 | 2,295,336 | 2,320,934 | 1,842,146 | 1,843,916 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
2,265,603 | 1,556,879 | 1,556,879 | 848,156 | 1,842,146 |
| - Profit after tax undistributed this period |
|
|
476,648 | 738,457 | 764,055 | 993,990 | 1,770 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
10,017,569 | 9,942,869 | 9,534,126 | 9,533,199 | 9,250,327 |
There is no report.
|
|