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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,909,959 | 2,032,330 | 2,422,754 | 2,358,956 | 2,685,219 |
| I. Cash and cash equivalents |
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129,746 | 76,194 | 219,103 | 97,473 | 79,959 |
| 1. Cash |
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27,770 | 14,825 | 139,868 | 48,229 | 35,952 |
| 2. Cash equivalents |
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101,976 | 61,368 | 79,234 | 49,244 | 44,006 |
| II. Short-term financial investments |
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48,950 | 76,348 | 43,963 | 71,013 | 80,363 |
| 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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48,950 | 76,348 | 43,963 | 71,013 | 80,363 |
| III. Short-term receivables |
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576,550 | 765,864 | 1,216,899 | 1,126,765 | 1,281,719 |
| 1. Short-term receivables of customers |
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413,060 | 390,027 | 355,494 | 372,672 | 492,292 |
| 2. Prepayments to suppliers |
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65,473 | 60,615 | 87,041 | 70,054 | 96,129 |
| 3. Short-term intercompany receivables |
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| | | 22,095 | |
| 4. Receivables according to the progress of construction contracts |
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88,840 | 298,472 | 739,202 | 608,963 | 640,733 |
| 5. Receivables on short-term loans |
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| | | 11,498 | 15,998 |
| 6. Other short-term receivables |
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63,439 | 67,426 | 98,807 | 108,376 | 103,460 |
| 7. Provision for doubtful short-term receivables |
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-54,263 | -50,675 | -63,645 | -66,893 | -66,893 |
| IV. Inventories |
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1,099,076 | 1,086,910 | 923,418 | 1,047,253 | 1,220,870 |
| 1. Inventories |
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1,099,076 | 1,092,081 | 928,590 | 1,052,425 | 1,220,870 |
| 2. Provision for decline in value of inventories |
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| -5,171 | -5,171 | -5,171 | |
| V. Other current assets |
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55,636 | 27,014 | 19,371 | 16,452 | 22,308 |
| 1. Short-term prepaid expenses |
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3,917 | 3,402 | 3,051 | 2,606 | 265 |
| 2. Deductible VAT |
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51,719 | 23,610 | 16,319 | 13,845 | 22,034 |
| 3. Taxes and the State Receivables |
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1 | 1 | 1 | 1 | 9 |
| 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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891,409 | 919,519 | 988,279 | 971,182 | 1,036,326 |
| I. Long-term receivables |
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5,204 | 5,401 | 5,327 | 10,755 | 14,917 |
| 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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5,204 | 5,401 | 5,327 | 10,755 | 14,917 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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457,556 | 475,356 | 497,903 | 545,495 | 591,137 |
| 1. Tangible fixed assets |
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259,329 | 196,221 | 194,818 | 215,896 | 242,038 |
| - Cost |
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476,617 | 411,690 | 417,512 | 440,512 | 492,470 |
| - Accumulated depreciation |
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-217,287 | -215,469 | -222,694 | -224,616 | -250,432 |
| 2. Fixed assets of financial leasing |
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164,365 | 245,654 | 269,983 | 296,762 | 316,649 |
| - Cost |
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213,666 | 299,907 | 330,616 | 364,306 | 391,809 |
| - Accumulated depreciation |
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-49,301 | -54,253 | -60,633 | -67,544 | -75,160 |
| 3. Intangible fixed assets |
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33,862 | 33,482 | 33,101 | 32,836 | 32,450 |
| - Cost |
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48,716 | 48,716 | 48,716 | 48,836 | 48,836 |
| - Accumulated depreciation |
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-14,854 | -15,234 | -15,615 | -16,000 | -16,386 |
| 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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175,182 | 185,053 | 228,122 | 158,239 | 162,653 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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175,182 | 185,053 | 228,122 | 158,239 | 162,653 |
| IV. Long-term financial investments |
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243,639 | 243,864 | 247,204 | 241,801 | 242,346 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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78,395 | 77,120 | 77,120 | 78,457 | 78,117 |
| 3. Other investments in equity instruments |
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162,544 | 162,544 | 162,544 | 162,544 | 162,544 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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2,700 | 4,200 | 7,540 | 800 | 1,685 |
| V. Total other long-term assets |
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9,828 | 9,845 | 9,723 | 14,891 | 25,273 |
| 1. Long-term prepaid expenses |
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534 | 551 | 429 | 563 | 3,514 |
| 2. Deferred income tax assets |
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9,294 | 9,294 | 9,294 | 14,328 | 21,759 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,801,368 | 2,951,849 | 3,411,033 | 3,330,137 | 3,721,545 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,023,782 | 2,165,676 | 2,614,722 | 2,528,697 | 2,912,397 |
| I. Current liabilities |
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1,760,018 | 1,900,477 | 2,338,785 | 2,241,189 | 2,623,938 |
| 1. Borrowings and short-term financial leased liabilities |
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894,325 | 988,788 | 1,241,214 | 1,263,131 | 1,501,403 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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380,651 | 351,747 | 327,357 | 338,223 | 383,716 |
| 4. Advances from customers |
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315,893 | 348,642 | 477,413 | 371,022 | 508,285 |
| 5. Taxes and other payables to the State Budget |
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21,953 | 22,462 | 31,619 | 15,500 | 33,253 |
| 6. Payables to employees |
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22,333 | 18,687 | 20,941 | 4,806 | 27,570 |
| 7. Short-term accrued expenses |
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15,611 | 55,176 | 95,622 | 100,523 | 22,979 |
| 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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| 35 | 35 | 35 | 35 |
| 11. Other short-term payables |
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108,281 | 114,596 | 138,206 | 138,044 | 146,682 |
| 12. Provision for short term payables |
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| | 6,354 | 9,904 | |
| 13. Bonus and welfare fund |
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971 | 344 | 24 | | 15 |
| 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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263,765 | 265,199 | 275,937 | 287,507 | 288,459 |
| 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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96,803 | 96,803 | 96,803 | 96,803 | 96,803 |
| 6. Borrowings and long-term financial leased liabilities |
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166,961 | 168,396 | 179,133 | 190,704 | 191,656 |
| 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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777,586 | 786,173 | 796,311 | 801,441 | 809,148 |
| I. ShareHolder's equity |
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777,586 | 786,173 | 796,311 | 801,441 | 809,148 |
| 1. Owner's investment capital |
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600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| 2. Share capital surplus |
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-3,255 | -3,255 | -3,255 | -3,255 | -3,255 |
| 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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111 | -1,542 | -1,542 | -1,542 | 325 |
| 8. Investment and development funds |
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54,298 | 54,298 | 54,298 | 54,298 | 154,613 |
| 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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126,432 | 136,672 | 146,811 | 151,940 | 57,465 |
| - After tax undistributed profit accumulated to the end of prior period |
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97,159 | 95,890 | 95,890 | 135,997 | 19,666 |
| - Profit after tax undistributed this period |
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29,273 | 40,783 | 50,921 | 15,943 | 37,799 |
| 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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2,801,368 | 2,951,849 | 3,411,033 | 3,330,137 | 3,721,545 |
There is no report.
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