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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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8,604,593 | 7,089,633 | 7,004,690 | 6,893,891 | 6,723,574 |
| I. Cash and cash equivalents |
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64,170 | 44,508 | 27,477 | 104,198 | 106,926 |
| 1. Cash |
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55,452 | 26,665 | 9,429 | 95,055 | 97,772 |
| 2. Cash equivalents |
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8,719 | 17,843 | 18,048 | 9,143 | 9,154 |
| II. Short-term financial investments |
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53,781 | 37,339 | 24,635 | 19,682 | 19,792 |
| 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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53,781 | 37,339 | 24,635 | 19,682 | 19,792 |
| III. Short-term receivables |
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6,155,984 | 5,958,527 | 5,950,020 | 5,698,134 | 5,867,911 |
| 1. Short-term receivables of customers |
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2,794,694 | 3,375,842 | 3,260,791 | 3,219,052 | 3,584,086 |
| 2. Prepayments to suppliers |
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2,555,264 | 1,828,630 | 1,933,095 | 1,699,064 | 1,503,227 |
| 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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831,846 | 779,875 | 781,953 | 805,838 | 806,418 |
| 7. Provision for doubtful short-term receivables |
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-25,820 | -25,820 | -25,820 | -25,820 | -25,820 |
| IV. Inventories |
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2,117,676 | 959,039 | 923,577 | 978,266 | 642,194 |
| 1. Inventories |
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2,117,676 | 959,039 | 923,577 | 978,266 | 642,194 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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212,981 | 90,220 | 78,982 | 93,611 | 86,751 |
| 1. Short-term prepaid expenses |
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672 | 594 | 126 | 63 | 31 |
| 2. Deductible VAT |
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211,608 | 82,653 | 72,263 | 93,548 | 86,719 |
| 3. Taxes and the State Receivables |
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701 | 6,973 | 6,593 | | |
| 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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593,388 | 587,240 | 585,659 | 693,909 | 570,889 |
| I. Long-term receivables |
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29,760 | 29,760 | 29,670 | 147,160 | 29,670 |
| 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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29,760 | 29,760 | 29,670 | 147,160 | 29,670 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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260,902 | 254,090 | 255,663 | 249,424 | 245,390 |
| 1. Tangible fixed assets |
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260,762 | 253,997 | 255,616 | 249,424 | 245,390 |
| - Cost |
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332,468 | 329,536 | 335,924 | 335,924 | 335,924 |
| - Accumulated depreciation |
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-71,707 | -75,539 | -80,308 | -86,500 | -90,535 |
| 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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140 | 93 | 47 | | |
| - Cost |
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706 | 706 | 706 | 706 | 706 |
| - Accumulated depreciation |
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-566 | -613 | -659 | -706 | -706 |
| III. Real Estate Investments |
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204,967 | 206,927 | 205,021 | 203,098 | 202,605 |
| - Cost |
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218,604 | 218,604 | 218,604 | 218,604 | 218,604 |
| - Accumulated depreciation |
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-13,636 | -11,677 | -13,583 | -15,506 | -15,999 |
| 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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20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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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20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| V. Total other long-term assets |
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63,237 | 62,748 | 62,397 | 62,125 | 61,930 |
| 1. Long-term prepaid expenses |
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1,557 | 1,209 | 935 | 686 | 486 |
| 2. Deferred income tax assets |
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61,680 | 61,539 | 61,462 | 61,440 | 61,444 |
| 3. Other long-term assets |
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| VI. Goodwills |
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14,522 | 13,715 | 12,908 | 12,102 | 11,295 |
| TOTAL ASSETS |
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9,197,981 | 7,676,873 | 7,590,349 | 7,587,800 | 7,294,463 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,751,778 | 6,189,627 | 6,101,871 | 6,066,888 | 5,764,218 |
| I. Current liabilities |
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7,348,144 | 5,690,791 | 5,454,264 | 5,417,188 | 5,607,815 |
| 1. Borrowings and short-term financial leased liabilities |
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2,026,573 | 1,226,287 | 1,085,061 | 1,408,593 | 1,900,177 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,694,874 | 2,223,042 | 2,098,752 | 1,809,838 | 1,689,346 |
| 4. Advances from customers |
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1,749,413 | 1,346,839 | 1,225,974 | 1,223,571 | 1,197,313 |
| 5. Taxes and other payables to the State Budget |
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264,455 | 258,822 | 255,882 | 237,956 | 240,303 |
| 6. Payables to employees |
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7,854 | 13,581 | 9,169 | 636 | 3,182 |
| 7. Short-term accrued expenses |
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371,768 | 405,072 | 562,077 | 398,321 | 360,542 |
| 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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198,858 | 180,502 | 180,702 | 299,781 | 178,462 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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34,349 | 36,646 | 36,646 | 38,491 | 38,491 |
| 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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403,635 | 498,836 | 647,607 | 649,701 | 156,402 |
| 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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1,431 | 1,952 | 1,414 | 1,414 | 1,414 |
| 6. Borrowings and long-term financial leased liabilities |
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400,000 | 494,680 | 643,989 | 643,298 | 150,000 |
| 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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2,204 | 2,204 | 2,204 | 4,988 | 4,988 |
| 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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1,446,203 | 1,487,246 | 1,488,478 | 1,520,912 | 1,530,245 |
| I. ShareHolder's equity |
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1,446,203 | 1,487,246 | 1,488,478 | 1,520,912 | 1,530,245 |
| 1. Owner's investment capital |
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891,164 | 891,164 | 891,164 | 891,164 | 891,164 |
| 2. Share capital surplus |
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159,881 | 159,881 | 159,881 | 159,881 | 159,881 |
| 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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27,181 | 28,967 | 28,967 | 28,967 | 28,967 |
| 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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342,979 | 382,220 | 383,491 | 415,695 | 424,916 |
| - After tax undistributed profit accumulated to the end of prior period |
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360,549 | 356,467 | 356,467 | 356,467 | 414,648 |
| - Profit after tax undistributed this period |
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-17,570 | 25,753 | 27,024 | 59,228 | 10,268 |
| 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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24,997 | 25,015 | 24,975 | 25,205 | 25,318 |
| 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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9,197,981 | 7,676,873 | 7,590,349 | 7,587,800 | 7,294,463 |
There is no report.
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