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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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830,115 | 693,137 | 572,534 | 538,432 | 527,598 |
| I. Cash and cash equivalents |
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110,133 | 96,204 | 88,041 | 103,248 | 74,716 |
| 1. Cash |
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6,013 | 2,084 | 1,921 | 1,628 | 596 |
| 2. Cash equivalents |
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104,120 | 94,120 | 86,120 | 101,620 | 74,120 |
| 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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668,418 | 592,540 | 480,320 | 430,822 | 448,443 |
| 1. Short-term receivables of customers |
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| 2. Prepayments to suppliers |
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610,226 | 521,249 | 430,692 | 417,696 | 414,163 |
| 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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| 20,000 | 20,000 | | 20,000 |
| 6. Other short-term receivables |
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58,192 | 51,291 | 29,628 | 13,126 | 14,279 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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51,565 | 4,394 | 4,173 | 4,362 | 4,439 |
| 1. Short-term prepaid expenses |
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182 | 216 | 151 | 122 | 64 |
| 2. Deductible VAT |
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51,283 | 4,140 | 3,989 | 4,208 | 4,217 |
| 3. Taxes and the State Receivables |
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100 | 38 | 33 | 33 | 159 |
| 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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2,753,867 | 3,308,830 | 3,691,073 | 3,898,402 | 4,113,360 |
| I. Long-term receivables |
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3,873 | 3,873 | 3,873 | 3,883 | 3,883 |
| 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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3,873 | 3,873 | 3,873 | 3,883 | 3,883 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,862 | 5,565 | 5,268 | 4,971 | 4,728 |
| 1. Tangible fixed assets |
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5,862 | 5,565 | 5,268 | 4,971 | 4,728 |
| - Cost |
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12,334 | 12,334 | 12,334 | 12,334 | 12,334 |
| - Accumulated depreciation |
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-6,472 | -6,769 | -7,066 | -7,364 | -7,607 |
| 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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| - Cost |
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42 | 42 | 42 | 42 | 42 |
| - Accumulated depreciation |
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-42 | -42 | -42 | -42 | -42 |
| 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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2,744,131 | 3,299,391 | 3,681,932 | 3,889,548 | 4,104,749 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,744,131 | 3,299,391 | 3,681,932 | 3,889,548 | 4,104,749 |
| 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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8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-8,000 | -8,000 | -8,000 | -8,000 | -8,000 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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3,583,982 | 4,001,968 | 4,263,607 | 4,436,835 | 4,640,958 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,489,387 | 1,909,197 | 2,172,494 | 2,347,557 | 2,553,176 |
| I. Current liabilities |
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1,101,970 | 1,134,637 | 1,125,420 | 1,199,620 | 1,233,110 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | 123,000 | 123,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,272 | 2,963 | 2,128 | 2,363 | 1,608 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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| | 118 | 103 | 223 |
| 6. Payables to employees |
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490 | 503 | 538 | 1,193 | 857 |
| 7. Short-term accrued expenses |
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| 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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1,098,988 | 1,129,968 | 1,121,449 | 1,071,787 | 1,106,338 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,221 | 1,202 | 1,188 | 1,173 | 1,083 |
| 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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387,416 | 774,560 | 1,047,074 | 1,147,937 | 1,320,066 |
| 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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387,416 | 774,560 | 1,047,074 | 1,147,937 | 1,320,066 |
| 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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| 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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2,094,596 | 2,092,771 | 2,091,113 | 2,089,277 | 2,087,782 |
| I. ShareHolder's equity |
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2,094,596 | 2,092,771 | 2,091,113 | 2,089,277 | 2,087,782 |
| 1. Owner's investment capital |
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2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 2. Share capital surplus |
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91,835 | 91,835 | 91,835 | 91,835 | 91,835 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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9,286 | 9,286 | 9,286 | 9,286 | 9,286 |
| 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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2,070 | 2,070 | 2,070 | 2,070 | 2,070 |
| 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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-8,595 | -10,420 | -12,078 | -13,913 | -15,408 |
| - After tax undistributed profit accumulated to the end of prior period |
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-7,114 | -8,595 | -10,420 | -7,114 | -13,913 |
| - Profit after tax undistributed this period |
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-1,481 | -1,825 | -1,658 | -6,799 | -1,495 |
| 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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| 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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3,583,982 | 4,001,968 | 4,263,607 | 4,436,835 | 4,640,958 |
There is no report.
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