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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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2,558,097 | 2,626,306 | 2,776,366 | 2,770,542 | 2,686,273 |
| I. Cash and cash equivalents |
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110,016 | 124,353 | 109,934 | 104,233 | 3,061 |
| 1. Cash |
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110,016 | 124,353 | 109,934 | 104,233 | 3,061 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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9,493 | | | | 1,825 |
| 1. Trading securities |
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9,493 | | | | 1,828 |
| 2. Provision for diminution in value of trading securities |
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| | | | -3 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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1,336,367 | 1,364,406 | 1,523,183 | 1,517,773 | 1,528,361 |
| 1. Short-term receivables of customers |
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66,066 | 59,435 | 67,144 | 68,568 | 64,824 |
| 2. Prepayments to suppliers |
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132,773 | 131,212 | 131,253 | 131,077 | 133,268 |
| 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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500 | 30,116 | 210,116 | 210,116 | 210,116 |
| 6. Other short-term receivables |
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1,137,028 | 1,143,644 | 1,114,670 | 1,108,013 | 1,120,154 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,073,240 | 1,117,085 | 1,120,659 | 1,126,251 | 1,130,347 |
| 1. Inventories |
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1,073,240 | 1,117,085 | 1,120,659 | 1,126,251 | 1,130,347 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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28,981 | 20,462 | 22,590 | 22,285 | 22,679 |
| 1. Short-term prepaid expenses |
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935 | 915 | 976 | 381 | 471 |
| 2. Deductible VAT |
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23,595 | 15,097 | 17,163 | 17,453 | 17,757 |
| 3. Taxes and the State Receivables |
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4,450 | 4,450 | 4,450 | 4,450 | 4,450 |
| 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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1,361,915 | 1,344,171 | 1,168,584 | 1,167,841 | 1,272,055 |
| I. Long-term receivables |
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222,585 | 193,930 | 14,439 | 14,462 | 14,743 |
| 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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220,716 | 192,061 | 12,570 | 12,592 | 12,874 |
| 5. Other long-term receivables |
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1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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645 | 567 | 489 | 433 | 403 |
| 1. Tangible fixed assets |
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577 | 528 | 479 | 433 | 403 |
| - Cost |
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2,098 | 2,098 | 2,098 | 2,098 | 2,098 |
| - Accumulated depreciation |
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-1,520 | -1,569 | -1,618 | -1,664 | -1,694 |
| 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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68 | 39 | 10 | | |
| - Cost |
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2,218 | 2,218 | 2,218 | 2,218 | 2,218 |
| - Accumulated depreciation |
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-2,150 | -2,179 | -2,208 | -2,218 | -2,218 |
| III. Real Estate Investments |
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90,169 | 89,655 | 89,140 | 88,626 | 88,112 |
| - Cost |
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94,798 | 94,798 | 94,798 | 94,798 | 94,798 |
| - Accumulated depreciation |
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-4,629 | -5,143 | -5,658 | -6,172 | -6,686 |
| 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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850,116 | 861,695 | 866,298 | 865,322 | 969,951 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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850,116 | 861,695 | 866,298 | 865,322 | 969,951 |
| 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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198,400 | 198,324 | 198,217 | 198,998 | 198,846 |
| 1. Long-term prepaid expenses |
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186,438 | 186,362 | 186,255 | 187,036 | 186,884 |
| 2. Deferred income tax assets |
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11,962 | 11,962 | 11,962 | 11,962 | 11,962 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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3,920,012 | 3,970,478 | 3,944,950 | 3,938,383 | 3,958,327 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,303,528 | 2,394,565 | 2,385,856 | 2,418,661 | 2,443,221 |
| I. Current liabilities |
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2,299,821 | 2,390,859 | 2,382,150 | 2,414,955 | 2,438,797 |
| 1. Borrowings and short-term financial leased liabilities |
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753,180 | 771,053 | 776,346 | 773,720 | 787,352 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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102,391 | 98,192 | 100,273 | 88,551 | 85,446 |
| 4. Advances from customers |
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538,955 | 530,915 | 541,721 | 543,758 | 542,246 |
| 5. Taxes and other payables to the State Budget |
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31,396 | 33,202 | 34,702 | 36,831 | 38,793 |
| 6. Payables to employees |
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3,825 | 4,279 | 6,311 | 8,998 | 7,543 |
| 7. Short-term accrued expenses |
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125,830 | 187,446 | 199,435 | 213,799 | 229,087 |
| 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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731,495 | 753,081 | 710,731 | 736,719 | 735,800 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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12,750 | 12,690 | 12,632 | 12,579 | 12,530 |
| 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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3,706 | 3,706 | 3,706 | 3,706 | 4,424 |
| 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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119 | 119 | 119 | 119 | 836 |
| 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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3,587 | 3,587 | 3,587 | 3,587 | 3,587 |
| 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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1,616,484 | 1,575,913 | 1,559,094 | 1,519,722 | 1,515,106 |
| I. ShareHolder's equity |
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1,616,484 | 1,575,913 | 1,559,094 | 1,519,722 | 1,515,106 |
| 1. Owner's investment capital |
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1,243,539 | 1,243,539 | 1,243,539 | 1,243,539 | 1,243,539 |
| 2. Share capital surplus |
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120,133 | 120,133 | 120,133 | 120,133 | 120,133 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-6,460 | -6,460 | -6,460 | -6,460 | -6,460 |
| 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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19,564 | 19,564 | 19,564 | 19,564 | 19,564 |
| 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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228,696 | 188,190 | 171,365 | 131,992 | 127,369 |
| - After tax undistributed profit accumulated to the end of prior period |
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227,554 | 227,008 | 227,008 | 227,008 | 131,992 |
| - Profit after tax undistributed this period |
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1,142 | -38,818 | -55,643 | -95,016 | -4,623 |
| 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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11,013 | 10,947 | 10,954 | 10,955 | 10,961 |
| 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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3,920,012 | 3,970,478 | 3,944,950 | 3,938,383 | 3,958,327 |
There is no report.
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