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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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3,738,742 | 3,741,323 | 3,477,046 | 4,132,298 | 4,384,819 |
| I. Cash and cash equivalents |
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32,133 | 60,971 | 92,865 | 66,882 | 31,238 |
| 1. Cash |
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31,133 | 51,971 | 45,865 | 66,882 | 30,238 |
| 2. Cash equivalents |
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1,000 | 9,000 | 47,000 | | 1,000 |
| II. Short-term financial investments |
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1,228,000 | 1,297,000 | 1,175,500 | 1,834,500 | 2,135,500 |
| 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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1,228,000 | 1,297,000 | 1,175,500 | 1,834,500 | 2,135,500 |
| III. Short-term receivables |
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902,079 | 960,145 | 875,039 | 1,079,510 | 933,335 |
| 1. Short-term receivables of customers |
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629,763 | 710,741 | 673,848 | 723,795 | 554,887 |
| 2. Prepayments to suppliers |
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48,005 | 38,557 | 22,893 | 18,994 | 26,929 |
| 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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2,000 | 30,505 | 30,055 | 115,551 | 115,501 |
| 6. Other short-term receivables |
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254,849 | 227,636 | 199,268 | 278,287 | 293,365 |
| 7. Provision for doubtful short-term receivables |
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-32,539 | -47,294 | -51,026 | -57,118 | -57,347 |
| IV. Inventories |
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1,546,473 | 1,397,328 | 1,309,189 | 1,134,504 | 1,256,209 |
| 1. Inventories |
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1,577,165 | 1,430,084 | 1,347,064 | 1,170,522 | 1,295,084 |
| 2. Provision for decline in value of inventories |
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-30,692 | -32,756 | -37,875 | -36,018 | -38,875 |
| V. Other current assets |
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30,057 | 25,879 | 24,454 | 16,902 | 28,536 |
| 1. Short-term prepaid expenses |
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25,054 | 23,470 | 22,373 | 14,936 | 22,848 |
| 2. Deductible VAT |
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3,903 | 1,978 | 1,806 | 1,786 | 5,463 |
| 3. Taxes and the State Receivables |
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1,100 | 431 | 276 | 180 | 226 |
| 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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1,526,389 | 1,496,482 | 1,645,221 | 1,389,790 | 1,315,491 |
| I. Long-term receivables |
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379,508 | 360,441 | 363,564 | 164,158 | 177,608 |
| 1. Long-term customer's receivables |
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| | | | 6,398 |
| 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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| 256,548 | 256,548 | 142,526 | 142,526 |
| 5. Other long-term receivables |
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379,508 | 103,893 | 107,016 | 21,632 | 28,684 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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413,730 | 405,028 | 416,746 | 404,977 | 414,949 |
| 1. Tangible fixed assets |
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401,299 | 393,172 | 405,723 | 393,162 | 387,278 |
| - Cost |
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1,023,736 | 1,040,627 | 1,067,639 | 1,072,429 | 1,090,579 |
| - Accumulated depreciation |
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-622,437 | -647,455 | -661,916 | -679,267 | -703,301 |
| 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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12,430 | 11,855 | 11,023 | 11,815 | 27,670 |
| - Cost |
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32,569 | 32,826 | 32,826 | 34,505 | 51,860 |
| - Accumulated depreciation |
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-20,138 | -20,971 | -21,803 | -22,690 | -24,190 |
| 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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14,523 | 7,673 | 11,836 | 21,542 | 5,270 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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14,523 | 7,673 | 11,836 | 21,542 | 5,270 |
| IV. Long-term financial investments |
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522,680 | 525,080 | 655,080 | 601,080 | 525,080 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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403,480 | 405,880 | 405,880 | 405,880 | 405,880 |
| 3. Other investments in equity instruments |
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119,200 | 119,200 | 119,200 | 119,200 | 119,200 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | 130,000 | 76,000 | |
| V. Total other long-term assets |
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195,948 | 198,260 | 197,994 | 198,032 | 192,584 |
| 1. Long-term prepaid expenses |
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189,975 | 191,082 | 188,809 | 187,035 | 183,894 |
| 2. Deferred income tax assets |
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5,973 | 7,178 | 9,185 | 10,997 | 8,691 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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5,265,131 | 5,237,806 | 5,122,267 | 5,522,088 | 5,700,310 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,306,794 | 1,231,203 | 985,796 | 1,348,532 | 1,445,621 |
| I. Current liabilities |
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1,295,530 | 1,220,221 | 971,329 | 1,333,512 | 1,429,700 |
| 1. Borrowings and short-term financial leased liabilities |
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789,056 | 622,006 | 327,328 | 706,567 | 953,162 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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218,962 | 214,027 | 236,366 | 263,319 | 268,410 |
| 4. Advances from customers |
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197,784 | 192,831 | 185,737 | 174,455 | 114,475 |
| 5. Taxes and other payables to the State Budget |
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10,796 | 58,528 | 98,638 | 66,382 | 19,029 |
| 6. Payables to employees |
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15,908 | 14,780 | 17,980 | 72,998 | 15,389 |
| 7. Short-term accrued expenses |
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23,894 | 24,711 | 22,287 | 22,406 | 34,693 |
| 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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1,505 | 1,380 | 1,255 | 1,403 | 1,050 |
| 11. Other short-term payables |
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2,601 | 8,581 | 9,010 | 2,308 | 2,876 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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35,022 | 83,376 | 72,728 | 23,674 | 20,617 |
| 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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11,264 | 10,982 | 14,467 | 15,021 | 15,921 |
| 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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9,663 | 9,663 | 13,431 | 14,267 | 15,167 |
| 11. Long-term unrealized revenue |
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1,601 | 1,319 | 1,036 | 754 | 754 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,958,337 | 4,006,602 | 4,136,471 | 4,173,556 | 4,254,689 |
| I. ShareHolder's equity |
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3,958,337 | 4,006,602 | 4,136,471 | 4,173,556 | 4,254,689 |
| 1. Owner's investment capital |
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1,358,461 | 1,358,461 | 1,507,879 | 1,507,879 | 1,507,879 |
| 2. Share capital surplus |
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1,419,299 | 1,419,299 | 1,419,299 | 1,418,741 | 1,418,741 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-653 | -653 | -653 | | |
| 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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5 | 45,172 | 45,172 | 35,503 | 35,216 |
| 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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1,171,427 | 1,174,525 | 1,154,976 | 1,211,433 | 1,292,852 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,135,105 | 1,029,677 | 880,259 | 774,714 | 1,211,433 |
| - Profit after tax undistributed this period |
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36,321 | 144,848 | 274,717 | 436,718 | 81,420 |
| 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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9,799 | 9,799 | 9,799 | | |
| 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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5,265,131 | 5,237,806 | 5,122,267 | 5,522,088 | 5,700,310 |
There is no report.
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