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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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883,792 | 1,027,894 | 827,812 | 815,055 | 916,113 |
| I. Cash and cash equivalents |
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6,590 | 5,176 | 6,178 | 3,277 | 5,992 |
| 1. Cash |
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6,590 | 5,176 | 6,178 | 3,277 | 5,992 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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745,646 | 883,750 | 696,477 | 674,158 | 798,046 |
| 1. Short-term receivables of customers |
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730,500 | 874,724 | 688,473 | 670,327 | 779,870 |
| 2. Prepayments to suppliers |
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| 194 | 643 | | 2,034 |
| 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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15,146 | 8,833 | 7,361 | 3,831 | 16,141 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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94,758 | 112,796 | 89,490 | 73,791 | 75,425 |
| 1. Inventories |
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94,758 | 112,796 | 89,490 | 73,791 | 75,425 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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36,799 | 26,171 | 35,667 | 63,829 | 36,650 |
| 1. Short-term prepaid expenses |
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24,263 | 21,031 | 33,325 | 38,923 | 34,236 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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12,535 | 5,141 | 2,342 | 24,906 | 2,414 |
| 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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2,051,016 | 1,821,910 | 1,738,347 | 1,779,554 | 1,688,007 |
| I. Long-term receivables |
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84,490 | 84,490 | 85,757 | 87,024 | 87,492 |
| 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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84,490 | 84,490 | 85,757 | 87,024 | 87,492 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,856,850 | 1,629,610 | 1,552,163 | 1,576,154 | 1,483,361 |
| 1. Tangible fixed assets |
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1,854,655 | 1,627,432 | 1,550,000 | 1,574,007 | 1,481,230 |
| - Cost |
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4,810,320 | 4,820,317 | 4,819,423 | 4,838,710 | 4,838,710 |
| - Accumulated depreciation |
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-2,955,664 | -3,192,885 | -3,269,423 | -3,264,703 | -3,357,480 |
| 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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2,194 | 2,178 | 2,163 | 2,147 | 2,131 |
| - Cost |
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3,575 | 3,575 | 3,575 | 3,575 | 3,575 |
| - Accumulated depreciation |
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-1,381 | -1,397 | -1,413 | -1,429 | -1,445 |
| 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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72,870 | 72,842 | 72,870 | 73,145 | 73,145 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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72,870 | 72,842 | 72,870 | 73,145 | 73,145 |
| 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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36,806 | 34,968 | 27,558 | 43,231 | 44,008 |
| 1. Long-term prepaid expenses |
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7,332 | 5,494 | -1,916 | 4,527 | 5,303 |
| 2. Deferred income tax assets |
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29,474 | 29,474 | 29,474 | 38,705 | 38,705 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,934,808 | 2,849,805 | 2,566,159 | 2,594,609 | 2,604,120 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,433,612 | 2,343,124 | 2,027,021 | 2,020,130 | 2,013,120 |
| I. Current liabilities |
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1,674,555 | 1,805,482 | 1,648,464 | 1,617,947 | 1,776,300 |
| 1. Borrowings and short-term financial leased liabilities |
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869,381 | 941,072 | 750,269 | 979,989 | 1,068,821 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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301,469 | 273,463 | 348,407 | 406,803 | 348,370 |
| 4. Advances from customers |
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| | 1,114 | 102 | 772 |
| 5. Taxes and other payables to the State Budget |
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59,857 | 68,486 | 58,717 | 29,818 | 37,358 |
| 6. Payables to employees |
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98,777 | 120,542 | 156,986 | 159,490 | 87,144 |
| 7. Short-term accrued expenses |
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16,600 | 37,777 | 3,921 | 98 | 8,589 |
| 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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232,182 | 239,942 | 27,329 | 30,694 | 218,531 |
| 12. Provision for short term payables |
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83,515 | 107,871 | 290,172 | | |
| 13. Bonus and welfare fund |
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12,773 | 16,329 | 11,549 | 10,952 | 6,715 |
| 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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759,057 | 537,641 | 378,557 | 402,184 | 236,820 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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758,962 | 537,488 | 378,502 | 402,147 | 236,783 |
| 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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95 | 153 | 56 | 36 | 36 |
| 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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501,196 | 506,681 | 539,138 | 574,479 | 591,000 |
| I. ShareHolder's equity |
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501,181 | 506,666 | 539,123 | 574,464 | 590,985 |
| 1. Owner's investment capital |
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369,991 | 369,991 | 369,991 | 369,991 | 369,991 |
| 2. Share capital surplus |
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-194 | -194 | -194 | -194 | -194 |
| 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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71,714 | 71,714 | 71,714 | 71,714 | 71,714 |
| 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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59,575 | 65,061 | 97,517 | 132,858 | 149,380 |
| - After tax undistributed profit accumulated to the end of prior period |
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47,204 | 29,474 | 29,474 | 29,474 | 133,582 |
| - Profit after tax undistributed this period |
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12,371 | 35,587 | 68,044 | 103,384 | 15,797 |
| 12. Investment capital resource for basic construction |
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94 | 94 | 94 | 94 | 94 |
| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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15 | 15 | 15 | 15 | 15 |
| 1. Funding resources |
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15 | 15 | 15 | 15 | 15 |
| 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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2,934,808 | 2,849,805 | 2,566,159 | 2,594,609 | 2,604,120 |
There is no report.
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