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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,047,975 | 1,196,897 | 1,130,536 | 962,834 | 1,070,988 |
| I. Cash and cash equivalents |
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281,905 | 321,676 | 175,384 | 234,453 | 259,400 |
| 1. Cash |
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281,905 | 321,676 | 175,384 | 234,453 | 259,400 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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18,000 | 18,000 | 18,000 | 18,000 | 48,000 |
| 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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18,000 | 18,000 | 18,000 | 18,000 | 48,000 |
| III. Short-term receivables |
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133,069 | 233,334 | 133,044 | 205,471 | 240,202 |
| 1. Short-term receivables of customers |
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113,275 | 200,148 | 97,529 | 112,619 | 206,488 |
| 2. Prepayments to suppliers |
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6,036 | 18,432 | 19,653 | 75,294 | 17,431 |
| 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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| 6. Other short-term receivables |
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19,103 | 20,098 | 21,206 | 22,902 | 21,627 |
| 7. Provision for doubtful short-term receivables |
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-5,344 | -5,344 | -5,344 | -5,344 | -5,344 |
| IV. Inventories |
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602,521 | 605,983 | 774,253 | 477,906 | 487,924 |
| 1. Inventories |
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602,521 | 605,983 | 774,253 | 477,906 | 487,924 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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12,479 | 17,904 | 29,854 | 27,003 | 35,462 |
| 1. Short-term prepaid expenses |
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5,195 | 5,463 | 3,253 | 1,890 | 4,992 |
| 2. Deductible VAT |
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7,284 | 10,755 | 24,622 | 25,112 | 30,470 |
| 3. Taxes and the State Receivables |
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| 1,686 | 1,979 | | |
| 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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5,745,970 | 5,548,691 | 5,388,064 | 5,262,462 | 5,112,959 |
| I. Long-term receivables |
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740,804 | 740,804 | 740,804 | 740,804 | 740,804 |
| 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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740,804 | 740,804 | 740,804 | 740,804 | 740,804 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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4,192,729 | 4,064,127 | 3,928,596 | 3,795,789 | 3,674,813 |
| 1. Tangible fixed assets |
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4,191,170 | 4,062,891 | 3,927,684 | 3,795,201 | 3,674,549 |
| - Cost |
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9,812,154 | 9,819,221 | 9,819,221 | 9,821,977 | 9,836,808 |
| - Accumulated depreciation |
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-5,620,984 | -5,756,330 | -5,891,537 | -6,026,776 | -6,162,259 |
| 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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1,559 | 1,235 | 912 | 588 | 264 |
| - Cost |
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13,227 | 13,227 | 13,227 | 13,227 | 13,227 |
| - Accumulated depreciation |
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-11,668 | -11,992 | -12,315 | -12,639 | -12,962 |
| 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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75,631 | 71,809 | 72,121 | 105,467 | 101,991 |
| 1. Costs of long-term production, business in progress |
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34 | 34 | 34 | 34 | 34 |
| 2. Costs of construction in progress |
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75,597 | 71,776 | 72,087 | 105,433 | 101,957 |
| IV. Long-term financial investments |
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13,219 | 13,219 | 13,219 | 13,219 | 13,219 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,663 | 9,663 | 9,663 | 9,663 | 9,663 |
| 3. Other investments in equity instruments |
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3,556 | 3,556 | 3,556 | 3,556 | 3,556 |
| 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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723,587 | 658,732 | 633,324 | 607,184 | 582,132 |
| 1. Long-term prepaid expenses |
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723,587 | 658,732 | 633,324 | 607,184 | 582,132 |
| 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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6,793,944 | 6,745,588 | 6,518,599 | 6,225,296 | 6,183,948 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,834,523 | 6,131,402 | 5,868,799 | 5,712,944 | 5,633,344 |
| I. Current liabilities |
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6,316,985 | 3,277,480 | 1,100,330 | 1,040,307 | 966,394 |
| 1. Borrowings and short-term financial leased liabilities |
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1,563,373 | 374,005 | 373,809 | 399,868 | 332,743 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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329,717 | 414,511 | 380,758 | 342,077 | 344,717 |
| 4. Advances from customers |
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72,659 | 9,076 | 25,645 | 9,804 | 17,661 |
| 5. Taxes and other payables to the State Budget |
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534 | 1,112 | 569 | 470 | 482 |
| 6. Payables to employees |
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7,551 | 67,059 | 31,444 | 27,987 | 41,019 |
| 7. Short-term accrued expenses |
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9,985 | 9,152 | 9,816 | 11,130 | 9,853 |
| 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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| 11. Other short-term payables |
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4,297,201 | 2,402,499 | 253,061 | 212,963 | 174,927 |
| 12. Provision for short term payables |
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35,901 | | 25,162 | 35,945 | 44,927 |
| 13. Bonus and welfare fund |
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64 | 64 | 64 | 64 | 64 |
| 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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1,517,538 | 2,853,922 | 4,768,469 | 4,672,636 | 4,666,950 |
| 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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71,320 | 338,848 | 2,220,504 | 2,151,022 | 2,184,936 |
| 6. Borrowings and long-term financial leased liabilities |
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1,446,217 | 2,515,074 | 2,547,964 | 2,521,614 | 2,482,014 |
| 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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-1,040,578 | 614,185 | 649,800 | 512,352 | 550,603 |
| I. ShareHolder's equity |
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-1,040,578 | 614,185 | 649,800 | 512,352 | 550,603 |
| 1. Owner's investment capital |
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2,722,000 | 2,722,000 | 2,722,000 | 2,722,000 | 2,722,000 |
| 2. Share capital surplus |
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| 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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| 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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-3,762,578 | -2,107,815 | -2,072,200 | -2,209,648 | -2,171,397 |
| - After tax undistributed profit accumulated to the end of prior period |
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-2,974,184 | -2,968,678 | -2,110,393 | -2,110,393 | -2,110,393 |
| - Profit after tax undistributed this period |
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-788,395 | 860,863 | 38,194 | -99,255 | -61,003 |
| 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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6,793,944 | 6,745,588 | 6,518,599 | 6,225,296 | 6,183,948 |
There is no report.
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