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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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1,660,105 | 1,966,125 | 2,398,061 | 2,131,923 | 2,321,950 |
| I. Cash and cash equivalents |
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448,579 | 224,385 | 56,454 | 492,003 | 641,275 |
| 1. Cash |
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155,122 | 46,785 | 56,454 | 41,433 | 133,281 |
| 2. Cash equivalents |
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293,457 | 177,600 | | 450,571 | 507,993 |
| II. Short-term financial investments |
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11,069 | 71,627 | 288,627 | 274,017 | 139,317 |
| 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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11,069 | 71,627 | 288,627 | 274,017 | 139,317 |
| III. Short-term receivables |
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297,890 | 279,547 | 708,535 | 279,655 | 543,551 |
| 1. Short-term receivables of customers |
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260,060 | 257,817 | 661,742 | 247,893 | 500,197 |
| 2. Prepayments to suppliers |
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30,703 | 15,577 | 38,817 | 23,357 | 30,692 |
| 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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7,127 | 6,153 | 7,976 | 8,405 | 12,662 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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824,985 | 1,285,520 | 1,241,752 | 999,827 | 941,364 |
| 1. Inventories |
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824,985 | 1,285,520 | 1,241,752 | 999,827 | 941,364 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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77,582 | 105,047 | 102,695 | 86,421 | 56,444 |
| 1. Short-term prepaid expenses |
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20,166 | 56,834 | 45,061 | 47,669 | 22,312 |
| 2. Deductible VAT |
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57,416 | 48,213 | 57,634 | 38,752 | 34,132 |
| 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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1,154,987 | 1,234,699 | 1,196,819 | 1,212,466 | 1,181,219 |
| 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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712,256 | 836,182 | 860,845 | 848,375 | 820,504 |
| 1. Tangible fixed assets |
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709,924 | 833,955 | 858,668 | 846,053 | 818,193 |
| - Cost |
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1,461,455 | 1,616,079 | 1,691,819 | 1,692,286 | 1,708,908 |
| - Accumulated depreciation |
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-751,530 | -782,124 | -833,150 | -846,234 | -890,716 |
| 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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2,332 | 2,228 | 2,176 | 2,322 | 2,311 |
| - Cost |
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4,546 | 4,546 | 4,546 | 4,452 | 4,498 |
| - Accumulated depreciation |
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-2,214 | -2,319 | -2,370 | -2,130 | -2,187 |
| 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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187,667 | 110,986 | 49,059 | 78,934 | 82,013 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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187,667 | 110,986 | 49,059 | 78,934 | 82,013 |
| 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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255,064 | 287,530 | 286,915 | 285,156 | 278,702 |
| 1. Long-term prepaid expenses |
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249,956 | 285,777 | 283,159 | 280,442 | 274,189 |
| 2. Deferred income tax assets |
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5,108 | 1,753 | 3,757 | 4,714 | 4,513 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,815,092 | 3,200,824 | 3,594,880 | 3,344,389 | 3,503,170 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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692,371 | 1,145,147 | 1,449,587 | 1,110,332 | 1,211,822 |
| I. Current liabilities |
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682,239 | 1,135,277 | 1,439,808 | 1,100,010 | 1,201,425 |
| 1. Borrowings and short-term financial leased liabilities |
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433,809 | 885,928 | 1,151,923 | 824,122 | 778,303 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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87,018 | 108,904 | 136,316 | 94,383 | 294,742 |
| 4. Advances from customers |
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7,691 | 10,903 | 3,998 | 2,793 | 4,067 |
| 5. Taxes and other payables to the State Budget |
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2,162 | 3,937 | 5,279 | 7,166 | 1,541 |
| 6. Payables to employees |
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35,645 | 45,895 | 49,633 | 71,048 | 61,692 |
| 7. Short-term accrued expenses |
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50,805 | 17,459 | 36,242 | 44,909 | 45,532 |
| 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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5,934 | 5,661 | 950 | 363 | 2,183 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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59,175 | 56,590 | 55,468 | 55,225 | 13,365 |
| 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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10,132 | 9,870 | 9,779 | 10,322 | 10,397 |
| 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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835 | 835 | 835 | 835 | 935 |
| 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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9,297 | 9,035 | 8,944 | 9,487 | 9,462 |
| 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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2,122,721 | 2,055,677 | 2,145,293 | 2,234,057 | 2,291,347 |
| I. ShareHolder's equity |
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2,122,721 | 2,055,677 | 2,145,293 | 2,234,057 | 2,291,347 |
| 1. Owner's investment capital |
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653,889 | 653,889 | 653,889 | 653,889 | 653,889 |
| 2. Share capital surplus |
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593,681 | 593,681 | 593,681 | 593,681 | 593,681 |
| 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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679,535 | 617,174 | 698,749 | 781,082 | 830,865 |
| - After tax undistributed profit accumulated to the end of prior period |
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635,878 | 505,100 | 505,100 | 505,100 | 781,167 |
| - Profit after tax undistributed this period |
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43,657 | 112,073 | 193,648 | 275,982 | 49,698 |
| 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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195,616 | 190,933 | 198,974 | 205,405 | 212,912 |
| 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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2,815,092 | 3,200,824 | 3,594,880 | 3,344,389 | 3,503,170 |
There is no report.
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