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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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12,426,099 | 12,039,635 | 10,983,419 | 10,603,675 | 10,180,743 |
| I. Cash and cash equivalents |
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1,445,462 | 1,400,946 | 392,322 | 974,184 | 559,561 |
| 1. Cash |
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1,440,962 | 1,396,446 | 392,214 | 974,184 | 559,561 |
| 2. Cash equivalents |
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4,500 | 4,500 | 107 | | |
| II. Short-term financial investments |
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8,110 | 8,110 | 8,110 | 8,110 | |
| 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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8,110 | 8,110 | 8,110 | 8,110 | |
| III. Short-term receivables |
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3,059,933 | 2,863,230 | 2,846,929 | 2,757,112 | 2,994,011 |
| 1. Short-term receivables of customers |
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2,233,448 | 1,855,214 | 1,769,642 | 1,668,814 | 1,802,629 |
| 2. Prepayments to suppliers |
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416,795 | 327,177 | 214,663 | 206,876 | 246,583 |
| 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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424,563 | 695,711 | 877,498 | 890,086 | 953,464 |
| 7. Provision for doubtful short-term receivables |
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-14,874 | -14,874 | -14,874 | -8,664 | -8,664 |
| IV. Inventories |
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6,857,128 | 6,810,809 | 6,807,797 | 5,997,556 | 5,724,033 |
| 1. Inventories |
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6,899,998 | 7,105,128 | 7,104,045 | 6,191,669 | 5,960,927 |
| 2. Provision for decline in value of inventories |
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-42,869 | -294,319 | -296,248 | -194,113 | -236,895 |
| V. Other current assets |
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1,055,466 | 956,541 | 928,261 | 866,714 | 903,139 |
| 1. Short-term prepaid expenses |
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149,132 | 123,036 | 128,061 | 61,873 | 104,375 |
| 2. Deductible VAT |
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865,620 | 802,745 | 757,128 | 780,061 | 772,710 |
| 3. Taxes and the State Receivables |
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40,714 | 30,760 | 43,072 | 24,780 | 26,054 |
| 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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29,330,426 | 29,350,242 | 29,482,412 | 29,768,681 | 29,478,617 |
| I. Long-term receivables |
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1,403,683 | 1,413,137 | 1,415,727 | 1,447,157 | 1,447,909 |
| 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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1,403,683 | 1,413,137 | 1,415,727 | 1,447,157 | 1,447,909 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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19,938,025 | 19,677,480 | 19,790,771 | 20,129,893 | 20,692,455 |
| 1. Tangible fixed assets |
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16,629,474 | 16,403,206 | 16,538,839 | 16,776,735 | 17,385,869 |
| - Cost |
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29,443,776 | 29,443,229 | 29,932,912 | 30,595,841 | 31,479,518 |
| - Accumulated depreciation |
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-12,814,303 | -13,040,023 | -13,394,073 | -13,819,106 | -14,093,649 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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67,300 | 67,300 | 67,300 | 67 | 67,300 |
| - Accumulated depreciation |
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-67,300 | -67,300 | -67,300 | -67 | -67,300 |
| 3. Intangible fixed assets |
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3,308,551 | 3,274,274 | 3,251,931 | 3,353,158 | 3,306,586 |
| - Cost |
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4,464,601 | 4,477,982 | 4,520,457 | 4,709,349 | 4,713,198 |
| - Accumulated depreciation |
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-1,156,050 | -1,203,708 | -1,268,526 | -1,356,191 | -1,406,612 |
| III. Real Estate Investments |
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711,018 | 704,171 | 691,437 | 702,920 | 687,351 |
| - Cost |
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1,136,447 | 1,148,858 | 1,153,825 | 1,197,721 | 1,198,195 |
| - Accumulated depreciation |
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-425,428 | -444,687 | -462,388 | -494,800 | -510,844 |
| IV. Long-term assets in progress |
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2,349,178 | 2,565,514 | 2,427,465 | 2,510,878 | 1,674,151 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,349,178 | 2,565,514 | 2,427,465 | 2,510,878 | 1,674,151 |
| IV. Long-term financial investments |
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1,555,533 | 1,564,101 | 1,570,481 | 1,637,975 | 1,645,997 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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195,970 | 199,254 | 202,614 | 211,553 | 218,550 |
| 3. Other investments in equity instruments |
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1,359,563 | 1,364,847 | 1,367,867 | 1,426,422 | 1,427,447 |
| 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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3,372,989 | 3,425,840 | 3,449,233 | 3,339,857 | 3,330,754 |
| 1. Long-term prepaid expenses |
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3,345,751 | 3,363,819 | 3,353,182 | 3,283,694 | 3,278,547 |
| 2. Deferred income tax assets |
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27,238 | 62,022 | 96,051 | 56,164 | 52,207 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| | 137,299 | | |
| TOTAL ASSETS |
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41,756,525 | 41,389,878 | 40,465,831 | 40,372,356 | 39,659,359 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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26,465,472 | 26,608,403 | 25,701,882 | 26,747,864 | 26,672,925 |
| I. Current liabilities |
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17,292,328 | 15,879,355 | 12,151,078 | 11,020,687 | 11,217,748 |
| 1. Borrowings and short-term financial leased liabilities |
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13,691,863 | 12,565,801 | 9,112,971 | 7,896,118 | 7,968,839 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,389,153 | 1,520,445 | 1,319,078 | 1,085,063 | 1,260,643 |
| 4. Advances from customers |
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729,354 | 505,001 | 270,301 | 757,162 | 743,830 |
| 5. Taxes and other payables to the State Budget |
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115,481 | 126,630 | 202,620 | 187,859 | 170,456 |
| 6. Payables to employees |
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5,286 | 4,488 | 3,673 | 18,584 | 6,414 |
| 7. Short-term accrued expenses |
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992,911 | 904,323 | 967,234 | 832,650 | 935,945 |
| 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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360,584 | 244,076 | 265,585 | 235,425 | 124,698 |
| 12. Provision for short term payables |
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| | | 7,826 | 6,922 |
| 13. Bonus and welfare fund |
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7,697 | 8,591 | 9,615 | | |
| 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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9,173,144 | 10,729,048 | 13,550,805 | 15,727,177 | 15,455,178 |
| 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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| | | 1,467 | 1,460 |
| 6. Borrowings and long-term financial leased liabilities |
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3,051,739 | 4,585,327 | 7,288,471 | 8,760,544 | 8,644,307 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,497,408 | 1,497,306 | 1,512,980 | 1,457,520 | 1,445,726 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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4,623,997 | 4,646,414 | 4,749,354 | 5,507,646 | 5,363,684 |
| 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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15,291,052 | 14,781,474 | 14,763,949 | 13,624,492 | 12,986,434 |
| I. ShareHolder's equity |
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15,291,052 | 14,781,474 | 14,763,949 | 13,624,492 | 12,986,434 |
| 1. Owner's investment capital |
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10,991,554 | 10,991,554 | 10,991,554 | 10,991,554 | 10,991,554 |
| 2. Share capital surplus |
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1,098,260 | 1,098,260 | 1,098,260 | 1,098,260 | 1,098,260 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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-295,683 | -295,683 | -295,683 | -295,683 | -295,683 |
| 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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-380,197 | -384,213 | -335,479 | -233,847 | -219,037 |
| 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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667,156 | 670,847 | 813,041 | 396,305 | 444,658 |
| 11. After tax undistributed profit |
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3,035,703 | 2,520,970 | 2,291,543 | 1,455,345 | 737,073 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,031,229 | 3,031,229 | 3,031,229 | 3,031,229 | 1,455,345 |
| - Profit after tax undistributed this period |
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4,473 | -510,259 | -739,687 | -1,575,884 | -718,272 |
| 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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174,261 | 179,739 | 200,713 | 212,558 | 229,609 |
| 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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41,756,525 | 41,389,878 | 40,465,831 | 40,372,356 | 39,659,359 |
There is no report.
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