|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
27,355,435 | 30,290,220 | 28,965,630 | 23,921,695 | 23,449,749 |
| I. Cash and cash equivalents |
|
|
5,292,189 | 5,309,141 | 3,935,234 | 5,789,871 | 5,318,767 |
| 1. Cash |
|
|
149,417 | 115,108 | 154,700 | 159,898 | 127,893 |
| 2. Cash equivalents |
|
|
5,142,772 | 5,194,033 | 3,780,533 | 5,629,973 | 5,190,873 |
| II. Short-term financial investments |
|
|
2,151,893 | 2,669,955 | 4,426,225 | 4,908,123 | 2,853,340 |
| 1. Trading securities |
|
|
1,216,544 | 1,216,544 | 1,216,544 | 2,592,780 | 1,216,544 |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
935,349 | 1,453,411 | 3,209,681 | 2,315,343 | 1,636,796 |
| III. Short-term receivables |
|
|
17,585,241 | 19,828,129 | 18,139,856 | 10,989,266 | 12,781,745 |
| 1. Short-term receivables of customers |
|
|
795,342 | 768,039 | 892,896 | 1,068,838 | 1,201,312 |
| 2. Prepayments to suppliers |
|
|
314,892 | 326,714 | 314,770 | 297,602 | 315,619 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
6,047,192 | | 3,307,431 | 3,492,431 | 4,963,431 |
| 6. Other short-term receivables |
|
|
10,427,815 | 6,188,192 | 13,624,759 | 6,130,395 | 6,301,384 |
| 7. Provision for doubtful short-term receivables |
|
|
| 12,545,184 | | | |
| IV. Inventories |
|
|
2,259,603 | 2,416,844 | 2,397,895 | 2,178,374 | 2,438,725 |
| 1. Inventories |
|
|
2,285,909 | 2,433,886 | 2,429,638 | 2,220,501 | 2,472,980 |
| 2. Provision for decline in value of inventories |
|
|
-26,307 | -17,042 | -31,743 | -42,126 | -34,255 |
| V. Other current assets |
|
|
66,510 | 66,151 | 66,421 | 56,061 | 57,173 |
| 1. Short-term prepaid expenses |
|
|
22,668 | 19,159 | 24,172 | 15,261 | 18,746 |
| 2. Deductible VAT |
|
|
43,473 | 38,498 | 37,520 | 37,879 | 38,233 |
| 3. Taxes and the State Receivables |
|
|
369 | 8,494 | 4,730 | 2,921 | 194 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
7,349,873 | 7,476,044 | 8,806,643 | 16,630,994 | 16,761,833 |
| I. Long-term receivables |
|
|
192,715 | 193,623 | 1,504,520 | 9,338,161 | 9,506,301 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
192,715 | 193,623 | 1,504,520 | 9,338,161 | 9,506,301 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
5,163,356 | 5,202,497 | 5,246,951 | 5,552,375 | 5,478,564 |
| 1. Tangible fixed assets |
|
|
4,350,351 | 4,408,601 | 4,468,861 | 4,789,111 | 4,721,573 |
| - Cost |
|
|
8,874,634 | 9,015,458 | 9,211,430 | 9,619,244 | 9,665,448 |
| - Accumulated depreciation |
|
|
-4,524,282 | -4,606,857 | -4,742,569 | -4,830,133 | -4,943,875 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
813,004 | 793,896 | 778,089 | 763,264 | 756,991 |
| - Cost |
|
|
2,395,998 | 2,397,918 | 2,398,023 | 2,397,934 | 2,406,358 |
| - Accumulated depreciation |
|
|
-1,582,994 | -1,604,022 | -1,619,934 | -1,634,670 | -1,649,367 |
| III. Real Estate Investments |
|
|
6,962 | 6,558 | 6,154 | 5,750 | 5,346 |
| - Cost |
|
|
18,628 | 18,628 | 18,628 | 18,628 | 18,628 |
| - Accumulated depreciation |
|
|
-11,666 | -12,070 | -12,474 | -12,878 | -13,282 |
| IV. Long-term assets in progress |
|
|
664,155 | 696,024 | 625,537 | 275,199 | 291,758 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
664,155 | 696,024 | 625,537 | 275,199 | 291,758 |
| IV. Long-term financial investments |
|
|
249,392 | 269,858 | 269,858 | 294,757 | 293,912 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
249,392 | 269,858 | 269,858 | 294,757 | 293,912 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
931,917 | 971,857 | 1,022,207 | 1,039,086 | 1,066,036 |
| 1. Long-term prepaid expenses |
|
|
664,252 | 653,017 | 645,204 | 644,959 | 638,227 |
| 2. Deferred income tax assets |
|
|
267,665 | 318,840 | 377,003 | 394,127 | 427,809 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
141,377 | 135,627 | 131,417 | 125,666 | 119,916 |
| TOTAL ASSETS |
|
|
34,705,308 | 37,766,264 | 37,772,273 | 40,552,689 | 40,211,582 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
10,872,178 | 12,273,490 | 13,663,840 | 14,177,130 | 12,119,488 |
| I. Current liabilities |
|
|
10,009,341 | 11,595,977 | 13,100,814 | 13,728,747 | 11,757,568 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
6,292,720 | 7,206,081 | 7,719,769 | 8,468,803 | 7,051,902 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,525,290 | 1,561,990 | 1,710,621 | 2,023,712 | 1,699,215 |
| 4. Advances from customers |
|
|
46,319 | 47,796 | 49,412 | 66,138 | 58,938 |
| 5. Taxes and other payables to the State Budget |
|
|
351,281 | 704,088 | 989,605 | 593,032 | 342,488 |
| 6. Payables to employees |
|
|
839 | 798 | 95,177 | 280 | 96,963 |
| 7. Short-term accrued expenses |
|
|
1,595,944 | 1,873,804 | 2,333,021 | 2,385,301 | 2,339,355 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
169,071 | 173,544 | 175,333 | 163,607 | 140,832 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
27,876 | 27,876 | 27,876 | 27,876 | 27,876 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
862,837 | 677,513 | 563,026 | 448,383 | 361,920 |
| 1. Long-term payables to sellers |
|
|
22,464 | 21,614 | 21,614 | 19,289 | 19,289 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
31,952 | 31,157 | 31,071 | 30,438 | 30,115 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
632,436 | 450,716 | 339,052 | 227,388 | 142,563 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
164,172 | 162,335 | 159,593 | 159,915 | 157,409 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
11,813 | 11,691 | 11,697 | 11,354 | 12,544 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
23,833,131 | 25,492,773 | 24,108,433 | 26,375,559 | 28,092,094 |
| I. ShareHolder's equity |
|
|
23,833,131 | 25,492,773 | 24,108,433 | 26,375,559 | 28,092,094 |
| 1. Owner's investment capital |
|
|
7,274,619 | 7,274,619 | 7,274,619 | 7,274,619 | 7,284,225 |
| 2. Share capital surplus |
|
|
3,610,329 | 3,610,329 | 3,610,329 | 3,610,329 | 3,648,755 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
-265,776 | -265,776 | -265,776 | -265,776 | -265,776 |
| 5. Treasury shares |
|
|
-994,666 | -994,666 | -994,666 | -994,666 | -994,666 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
7,095 | 6,590 | 6,638 | 8,324 | 7,472 |
| 8. Investment and development funds |
|
|
22,732 | 22,732 | 22,732 | 22,732 | 22,732 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
13,640,538 | 15,263,914 | 13,849,448 | 16,124,128 | 17,769,309 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
12,263,423 | 12,263,423 | 9,038,964 | 9,038,964 | 16,124,128 |
| - Profit after tax undistributed this period |
|
|
1,377,115 | 3,000,490 | 4,810,484 | 7,085,164 | 1,645,181 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
538,260 | 575,032 | 605,109 | 595,870 | 620,042 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
34,705,308 | 37,766,264 | 37,772,273 | 40,552,689 | 40,211,582 |
There is no report.
|
|