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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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3,507,669 | 3,300,958 | 3,197,226 | 2,942,630 | 2,921,307 |
| I. Cash and cash equivalents |
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30,713 | 32,004 | 29,818 | 39,671 | 41,273 |
| 1. Cash |
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30,713 | 32,004 | 24,538 | 33,121 | 32,723 |
| 2. Cash equivalents |
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| | 5,280 | 6,550 | 8,550 |
| II. Short-term financial investments |
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285,170 | 201,100 | 186,130 | 71,924 | 63,484 |
| 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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285,170 | 201,100 | 186,130 | 71,924 | 63,484 |
| III. Short-term receivables |
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427,003 | 334,009 | 412,441 | 363,642 | 404,136 |
| 1. Short-term receivables of customers |
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380,317 | 308,343 | 373,230 | 358,878 | 362,917 |
| 2. Prepayments to suppliers |
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39,223 | 34,528 | 32,459 | 20,533 | 35,825 |
| 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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2,800 | 1,000 | 1,000 | 1,000 | 1,000 |
| 6. Other short-term receivables |
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40,623 | 31,696 | 47,310 | 22,849 | 46,710 |
| 7. Provision for doubtful short-term receivables |
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-35,961 | -41,558 | -41,558 | -39,618 | -42,316 |
| IV. Inventories |
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2,666,340 | 2,622,566 | 2,448,137 | 2,344,299 | 2,309,003 |
| 1. Inventories |
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2,675,115 | 2,633,839 | 2,459,410 | 2,361,165 | 2,325,869 |
| 2. Provision for decline in value of inventories |
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-8,775 | -11,273 | -11,273 | -16,866 | -16,866 |
| V. Other current assets |
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98,443 | 111,279 | 120,701 | 123,095 | 103,411 |
| 1. Short-term prepaid expenses |
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23,484 | 23,265 | 22,330 | 20,786 | 17,946 |
| 2. Deductible VAT |
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74,959 | 88,014 | 98,370 | 102,308 | 85,465 |
| 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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2,205,331 | 2,180,086 | 2,162,642 | 2,167,915 | 2,141,134 |
| I. Long-term receivables |
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36,733 | 35,902 | 35,826 | 38,107 | 36,246 |
| 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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627 | 574 | 519 | 462 | 404 |
| 5. Other long-term receivables |
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36,107 | 35,329 | 35,307 | 37,645 | 35,842 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,079,675 | 1,068,007 | 1,044,717 | 1,031,788 | 1,016,196 |
| 1. Tangible fixed assets |
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354,120 | 347,719 | 334,987 | 324,927 | 288,930 |
| - Cost |
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1,452,939 | 1,473,584 | 1,471,779 | 1,476,855 | 1,433,476 |
| - Accumulated depreciation |
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-1,098,818 | -1,125,865 | -1,136,792 | -1,151,928 | -1,144,546 |
| 2. Fixed assets of financial leasing |
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374,950 | 371,054 | 361,890 | 360,415 | 382,214 |
| - Cost |
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422,883 | 419,847 | 419,847 | 427,728 | 460,028 |
| - Accumulated depreciation |
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-47,934 | -48,793 | -57,957 | -67,313 | -77,814 |
| 3. Intangible fixed assets |
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350,605 | 349,234 | 347,840 | 346,446 | 345,052 |
| - Cost |
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375,458 | 375,481 | 375,481 | 375,481 | 375,481 |
| - Accumulated depreciation |
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-24,852 | -26,247 | -27,641 | -29,035 | -30,429 |
| 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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903,946 | 893,098 | 902,246 | 918,169 | 916,168 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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903,946 | 893,098 | 902,246 | 918,169 | 916,168 |
| IV. Long-term financial investments |
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76,309 | 73,640 | 73,640 | 71,816 | 71,816 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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69,001 | 67,012 | 67,012 | 64,978 | 64,978 |
| 3. Other investments in equity instruments |
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20,304 | 20,304 | 20,304 | 20,304 | 20,304 |
| 4. Provision for diminution in value of financial long-term investments |
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-12,997 | -13,676 | -13,676 | -13,466 | -13,466 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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108,669 | 109,438 | 106,212 | 108,034 | 100,707 |
| 1. Long-term prepaid expenses |
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97,984 | 97,685 | 94,459 | 95,921 | 92,322 |
| 2. Deferred income tax assets |
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10,685 | 11,753 | 11,753 | 12,113 | 8,386 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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5,713,000 | 5,481,044 | 5,359,868 | 5,110,545 | 5,062,440 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,678,827 | 2,497,915 | 2,375,700 | 2,260,023 | 2,197,671 |
| I. Current liabilities |
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2,399,996 | 2,296,222 | 2,174,045 | 2,098,333 | 2,007,406 |
| 1. Borrowings and short-term financial leased liabilities |
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1,792,602 | 1,930,574 | 1,780,498 | 1,783,707 | 1,753,650 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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340,509 | 200,024 | 222,625 | 173,347 | 170,179 |
| 4. Advances from customers |
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19,658 | 18,130 | 17,734 | 9,981 | 11,023 |
| 5. Taxes and other payables to the State Budget |
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55,513 | 34,599 | 50,813 | 28,768 | 17,749 |
| 6. Payables to employees |
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56,546 | 45,649 | 45,643 | 29,397 | 28,276 |
| 7. Short-term accrued expenses |
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33,457 | 41,976 | 1,283 | 8,219 | 1,324 |
| 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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635 | 577 | 539 | 1,405 | 1,034 |
| 11. Other short-term payables |
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100,518 | 24,176 | 54,451 | 63,116 | 23,841 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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558 | 516 | 459 | 394 | 330 |
| 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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278,830 | 201,692 | 201,655 | 161,690 | 190,264 |
| 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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2,341 | 2,341 | 2,341 | 2,341 | 2,341 |
| 6. Borrowings and long-term financial leased liabilities |
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262,783 | 185,292 | 185,242 | 144,866 | 173,441 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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88 | 493 | 505 | 916 | 916 |
| 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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13,618 | 13,566 | 13,566 | 13,566 | 13,566 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,034,174 | 2,983,129 | 2,984,168 | 2,850,523 | 2,864,770 |
| I. ShareHolder's equity |
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3,034,174 | 2,983,129 | 2,984,168 | 2,850,523 | 2,864,770 |
| 1. Owner's investment capital |
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1,335,396 | 1,335,396 | 1,335,396 | 1,335,396 | 1,335,396 |
| 2. Share capital surplus |
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21,489 | 21,489 | 21,489 | 21,489 | 21,489 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-27,588 | -27,588 | -27,588 | -27,588 | -27,588 |
| 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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| 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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1,704,876 | 1,653,832 | 1,654,871 | 1,521,225 | 1,535,472 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,612,505 | 1,612,505 | 1,612,505 | 1,479,777 | 1,518,569 |
| - Profit after tax undistributed this period |
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92,371 | 41,326 | 42,365 | 41,448 | 16,903 |
| 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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5,713,000 | 5,481,044 | 5,359,868 | 5,110,545 | 5,062,440 |
There is no report.
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