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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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1,984,318 | 1,934,527 | 1,965,246 | 2,439,541 | 2,635,769 |
| I. Cash and cash equivalents |
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9,700 | 19,175 | 73,713 | 10,517 | 48,141 |
| 1. Cash |
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9,700 | 17,838 | 70,536 | 7,937 | 48,141 |
| 2. Cash equivalents |
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| 1,337 | 3,177 | 2,580 | |
| II. Short-term financial investments |
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| | | 10,700 | 64,685 |
| 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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| | | 10,700 | 64,685 |
| III. Short-term receivables |
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1,317,044 | 1,225,636 | 1,158,132 | 1,747,713 | 1,814,651 |
| 1. Short-term receivables of customers |
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642,180 | 543,497 | 429,623 | 860,282 | 1,031,953 |
| 2. Prepayments to suppliers |
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664,348 | 673,496 | 141,237 | 379,113 | 280,192 |
| 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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| 1,272 | 1,272 | 1,272 | |
| 6. Other short-term receivables |
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17,061 | 13,915 | 592,545 | 513,591 | 509,050 |
| 7. Provision for doubtful short-term receivables |
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-6,545 | -6,545 | -6,545 | -6,545 | -6,545 |
| IV. Inventories |
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649,646 | 682,943 | 724,979 | 668,498 | 706,010 |
| 1. Inventories |
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649,646 | 682,943 | 724,979 | 668,498 | 706,010 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,929 | 6,774 | 8,421 | 2,113 | 2,281 |
| 1. Short-term prepaid expenses |
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1,925 | 1,400 | 1,250 | 1,459 | 997 |
| 2. Deductible VAT |
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6,003 | 5,374 | 7,171 | 654 | 1,284 |
| 3. Taxes and the State Receivables |
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| 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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81,339 | 79,813 | 78,088 | 76,366 | 76,184 |
| 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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18,438 | 17,859 | 16,816 | 15,776 | 16,256 |
| 1. Tangible fixed assets |
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18,208 | 17,657 | 16,642 | 15,628 | 16,135 |
| - Cost |
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43,382 | 43,831 | 43,831 | 43,831 | 45,354 |
| - Accumulated depreciation |
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-25,174 | -26,174 | -27,190 | -28,203 | -29,219 |
| 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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230 | 201 | 175 | 148 | 121 |
| - Cost |
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1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
| - Accumulated depreciation |
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-822 | -850 | -877 | -904 | -931 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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62,901 | 61,955 | 61,272 | 60,590 | 59,928 |
| 1. Long-term prepaid expenses |
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62,901 | 61,955 | 61,272 | 60,590 | 59,928 |
| 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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2,065,657 | 2,014,341 | 2,043,335 | 2,515,907 | 2,711,953 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,295,907 | 1,241,015 | 1,269,539 | 1,729,010 | 1,924,128 |
| I. Current liabilities |
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1,295,907 | 1,241,015 | 1,269,539 | 1,729,010 | 1,924,128 |
| 1. Borrowings and short-term financial leased liabilities |
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574,634 | 582,193 | 506,461 | 1,007,622 | 1,240,521 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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540,934 | 524,124 | 627,124 | 539,425 | 528,987 |
| 4. Advances from customers |
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151,522 | 94,911 | 105,747 | 66,910 | 122,253 |
| 5. Taxes and other payables to the State Budget |
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7,044 | 7,931 | 3,264 | 6,923 | 7,685 |
| 6. Payables to employees |
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4,450 | 9,063 | 5,942 | 8,292 | 6,196 |
| 7. Short-term accrued expenses |
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3,432 | 8,690 | 8,722 | 13,672 | 11,929 |
| 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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6,854 | 5,747 | 5,319 | 3,613 | 3,071 |
| 11. Other short-term payables |
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7,039 | 8,356 | 6,961 | 82,553 | 3,486 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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769,750 | 773,326 | 773,795 | 786,897 | 787,825 |
| I. ShareHolder's equity |
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769,750 | 773,326 | 773,795 | 786,897 | 787,825 |
| 1. Owner's investment capital |
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652,000 | 652,000 | 652,000 | 652,000 | 652,000 |
| 2. Share capital surplus |
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-194 | -194 | -194 | -194 | -194 |
| 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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841 | 841 | 841 | 841 | 841 |
| 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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117,104 | 120,680 | 121,149 | 134,251 | 135,178 |
| - After tax undistributed profit accumulated to the end of prior period |
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113,053 | 113,053 | 113,053 | 113,053 | 134,251 |
| - Profit after tax undistributed this period |
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4,050 | 7,626 | 8,096 | 21,198 | 927 |
| 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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2,065,657 | 2,014,341 | 2,043,335 | 2,515,907 | 2,711,953 |
There is no report.
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