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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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4,170,332 | 4,031,704 | 4,852,757 | 4,543,146 | 4,663,827 |
| I. Cash and cash equivalents |
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33,237 | 78,156 | 670,938 | 451,602 | 334,070 |
| 1. Cash |
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27,217 | 28,156 | 484,938 | 368,869 | 288,421 |
| 2. Cash equivalents |
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6,020 | 50,000 | 186,000 | 82,733 | 45,649 |
| II. Short-term financial investments |
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223,905 | 67,020 | 64,581 | 26,496 | 201,967 |
| 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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223,905 | 67,020 | 64,581 | 26,496 | 201,967 |
| III. Short-term receivables |
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2,613,148 | 2,501,078 | 2,749,855 | 2,284,594 | 2,272,252 |
| 1. Short-term receivables of customers |
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1,967,872 | 1,835,275 | 2,028,463 | 1,529,723 | 1,419,953 |
| 2. Prepayments to suppliers |
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354,382 | 445,262 | 517,436 | 430,204 | 515,184 |
| 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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70,727 | 69,927 | 69,927 | 78,558 | 81,078 |
| 6. Other short-term receivables |
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341,771 | 272,218 | 312,714 | 400,003 | 422,034 |
| 7. Provision for doubtful short-term receivables |
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-121,604 | -121,604 | -178,685 | -153,896 | -165,997 |
| IV. Inventories |
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1,140,676 | 1,222,618 | 1,303,373 | 1,720,684 | 1,795,804 |
| 1. Inventories |
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1,140,676 | 1,222,618 | 1,303,373 | 1,744,902 | 1,828,223 |
| 2. Provision for decline in value of inventories |
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| | | -24,218 | -32,419 |
| V. Other current assets |
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159,364 | 162,832 | 64,010 | 59,770 | 59,733 |
| 1. Short-term prepaid expenses |
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4,422 | 91 | 1,695 | 1,672 | 1,660 |
| 2. Deductible VAT |
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152,000 | 159,734 | 59,455 | 55,215 | 55,193 |
| 3. Taxes and the State Receivables |
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2,942 | 3,007 | 2,860 | 2,883 | 2,881 |
| 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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1,109,188 | 1,158,382 | 1,201,828 | 1,341,838 | 1,428,470 |
| I. Long-term receivables |
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42,828 | 49,750 | 52,999 | 59,356 | 68,439 |
| 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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42,828 | 49,750 | 52,999 | 59,356 | 68,439 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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345,908 | 370,865 | 387,394 | 445,159 | 477,289 |
| 1. Tangible fixed assets |
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138,133 | 128,218 | 130,598 | 121,711 | 112,299 |
| - Cost |
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515,780 | 524,532 | 550,977 | 555,617 | 559,457 |
| - Accumulated depreciation |
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-377,647 | -396,314 | -420,378 | -433,906 | -447,158 |
| 2. Fixed assets of financial leasing |
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207,775 | 242,647 | 256,795 | 323,448 | 364,990 |
| - Cost |
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284,832 | 329,108 | 347,089 | 430,085 | 489,865 |
| - Accumulated depreciation |
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-77,056 | -86,461 | -90,294 | -106,637 | -124,875 |
| 3. Intangible fixed assets |
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| - Cost |
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10,254 | 10,254 | 10,254 | 10,254 | 10,254 |
| - Accumulated depreciation |
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-10,254 | -10,254 | -10,254 | -10,254 | -10,254 |
| 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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76,420 | 76,420 | 76,421 | 76,425 | 76,428 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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76,420 | 76,420 | 76,421 | 76,425 | 76,428 |
| IV. Long-term financial investments |
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595,869 | 611,889 | 615,272 | 700,226 | 742,489 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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96,810 | 96,810 | 96,810 | 96,322 | 628,533 |
| 3. Other investments in equity instruments |
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485,559 | 485,559 | 488,942 | 608,152 | 107,112 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -6,148 | -6,655 |
| 5. Investments holding until maturity |
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13,500 | 29,520 | 29,520 | 1,900 | 13,500 |
| V. Total other long-term assets |
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42,936 | 44,600 | 65,515 | 56,845 | 60,351 |
| 1. Long-term prepaid expenses |
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15,111 | 16,775 | 30,434 | 22,254 | 22,421 |
| 2. Deferred income tax assets |
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27,825 | 27,825 | 35,081 | 34,590 | 37,930 |
| 3. Other long-term assets |
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| VI. Goodwills |
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5,227 | 4,858 | 4,227 | 3,828 | 3,474 |
| TOTAL ASSETS |
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5,279,520 | 5,190,087 | 6,054,586 | 5,884,984 | 6,092,297 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,807,911 | 2,694,369 | 3,499,562 | 3,332,262 | 3,466,987 |
| I. Current liabilities |
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2,601,994 | 2,440,699 | 3,265,822 | 3,146,297 | 3,264,435 |
| 1. Borrowings and short-term financial leased liabilities |
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539,528 | 518,964 | 519,758 | 582,133 | 718,624 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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613,037 | 570,989 | 640,673 | 669,800 | 737,271 |
| 4. Advances from customers |
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636,239 | 621,403 | 1,343,182 | 1,267,401 | 1,173,608 |
| 5. Taxes and other payables to the State Budget |
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113,713 | 97,617 | 115,753 | 47,991 | 61,612 |
| 6. Payables to employees |
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14,925 | 16,440 | 19,699 | 18,367 | 18,439 |
| 7. Short-term accrued expenses |
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484,378 | 412,386 | 435,953 | 303,553 | 294,855 |
| 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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| | | | 29 |
| 11. Other short-term payables |
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139,452 | 142,740 | 131,923 | 199,248 | 201,020 |
| 12. Provision for short term payables |
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| | | | 206 |
| 13. Bonus and welfare fund |
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60,723 | 60,159 | 58,881 | 57,804 | 58,770 |
| 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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205,917 | 253,670 | 233,740 | 185,965 | 202,552 |
| 1. Long-term payables to sellers |
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63,620 | 80,470 | 80,470 | | |
| 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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4,404 | 4,805 | 1,123 | 1,123 | 883 |
| 6. Borrowings and long-term financial leased liabilities |
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137,650 | 168,152 | 151,904 | 184,600 | 201,044 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | | 625 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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243 | 243 | 243 | 243 | |
| 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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2,471,609 | 2,495,718 | 2,555,024 | 2,552,721 | 2,625,311 |
| I. ShareHolder's equity |
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2,471,609 | 2,495,718 | 2,555,024 | 2,552,721 | 2,625,311 |
| 1. Owner's investment capital |
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1,916,412 | 1,916,412 | 1,916,412 | 1,916,412 | 1,950,912 |
| 2. Share capital surplus |
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93,687 | 93,687 | 93,687 | 93,687 | 93,476 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-18,771 | -18,771 | -18,771 | -18,771 | -18,771 |
| 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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119,204 | 119,204 | 119,204 | 119,204 | 119,204 |
| 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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314,989 | 340,081 | 404,867 | 402,346 | 440,698 |
| - After tax undistributed profit accumulated to the end of prior period |
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284,432 | 284,459 | 284,459 | 387,832 | 382,651 |
| - Profit after tax undistributed this period |
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30,557 | 55,622 | 120,408 | 14,514 | 58,047 |
| 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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46,089 | 45,105 | 39,625 | 39,844 | 39,792 |
| 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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5,279,520 | 5,190,087 | 6,054,586 | 5,884,984 | 6,092,297 |
There is no report.
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