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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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21,556,618 | 16,456,705 | 16,861,323 | 17,181,881 | 17,785,709 |
| I. Cash and cash equivalents |
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1,453,522 | 756,988 | 510,183 | 554,962 | 261,472 |
| 1. Cash |
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419,522 | 610,988 | 389,183 | 503,962 | 201,472 |
| 2. Cash equivalents |
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1,034,000 | 146,000 | 121,000 | 51,000 | 60,000 |
| II. Short-term financial investments |
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2,985,000 | 2,924,000 | 2,935,000 | 2,850,000 | 2,855,000 |
| 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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2,985,000 | 2,924,000 | 2,935,000 | 2,850,000 | 2,855,000 |
| III. Short-term receivables |
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13,857,417 | 9,372,299 | 9,944,171 | 10,348,429 | 11,156,813 |
| 1. Short-term receivables of customers |
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13,204,965 | 8,669,443 | 8,977,932 | 9,526,361 | 10,498,220 |
| 2. Prepayments to suppliers |
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227,381 | 241,608 | 232,354 | 93,381 | 87,805 |
| 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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425,071 | 461,248 | 733,885 | 728,687 | 570,789 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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3,031,108 | 3,155,483 | 3,009,117 | 2,982,691 | 2,993,475 |
| 1. Inventories |
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3,033,432 | 3,157,807 | 3,009,146 | 2,982,720 | 2,993,504 |
| 2. Provision for decline in value of inventories |
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-2,324 | -2,324 | -29 | -29 | -29 |
| V. Other current assets |
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229,571 | 247,935 | 462,852 | 445,800 | 518,949 |
| 1. Short-term prepaid expenses |
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25,914 | 24,157 | 23,140 | 52,970 | 65,300 |
| 2. Deductible VAT |
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160,956 | 193,482 | 365,594 | 299,820 | 368,606 |
| 3. Taxes and the State Receivables |
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42,701 | 30,296 | 74,119 | 93,010 | 85,043 |
| 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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43,496,722 | 42,670,161 | 41,641,730 | 40,939,473 | 39,710,083 |
| I. Long-term receivables |
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3,274 | 3,575 | 3,575 | 3,575 | 3,575 |
| 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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3,274 | 3,575 | 3,575 | 3,575 | 3,575 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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38,608,099 | 37,575,728 | 36,906,345 | 36,018,696 | 35,021,229 |
| 1. Tangible fixed assets |
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38,007,495 | 36,990,252 | 36,321,184 | 35,430,324 | 34,436,778 |
| - Cost |
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114,802,110 | 114,918,345 | 115,046,538 | 115,078,077 | 115,207,722 |
| - Accumulated depreciation |
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-76,794,615 | -77,928,093 | -78,725,353 | -79,647,753 | -80,770,945 |
| 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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600,603 | 585,475 | 585,161 | 588,373 | 584,451 |
| - Cost |
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668,818 | 648,879 | 652,167 | 659,300 | 659,300 |
| - Accumulated depreciation |
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-68,215 | -63,404 | -67,006 | -70,928 | -74,849 |
| 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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81,195 | 212,574 | 22,851 | 269,823 | 23,482 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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81,195 | 212,574 | 22,851 | 269,823 | 23,482 |
| IV. Long-term financial investments |
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2,568,723 | 2,658,723 | 2,516,531 | 2,520,778 | 2,536,055 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,037,211 | 2,127,211 | 1,985,019 | 1,984,833 | 2,000,110 |
| 3. Other investments in equity instruments |
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536,909 | 536,909 | 536,909 | 536,909 | 536,909 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,398 | -5,398 | -5,398 | -964 | -964 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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2,235,431 | 2,219,561 | 2,192,427 | 2,126,600 | 2,125,742 |
| 1. Long-term prepaid expenses |
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255,092 | 273,364 | 265,962 | 260,014 | 260,111 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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1,980,339 | 1,946,197 | 1,926,465 | 1,866,586 | 1,865,630 |
| VI. Goodwills |
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| TOTAL ASSETS |
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65,053,340 | 59,126,866 | 58,503,053 | 58,121,354 | 57,495,792 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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45,894,751 | 42,073,084 | 42,733,484 | 43,035,735 | 42,894,685 |
| I. Current liabilities |
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13,243,700 | 10,314,132 | 11,143,507 | 12,933,793 | 12,912,699 |
| 1. Borrowings and short-term financial leased liabilities |
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5,309,551 | 5,333,546 | 5,334,833 | 5,359,942 | 5,804,543 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,290,467 | 3,386,625 | 4,099,850 | 5,916,309 | 5,329,906 |
| 4. Advances from customers |
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| 115 | 2 | 14,002 | |
| 5. Taxes and other payables to the State Budget |
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167,793 | 130,070 | 87,298 | 66,100 | 66,653 |
| 6. Payables to employees |
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183,585 | 181,942 | 374,250 | 85,169 | 124,241 |
| 7. Short-term accrued expenses |
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685,969 | 654,038 | 27,662 | 828,641 | 749,569 |
| 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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16,057 | 12,263 | 42,108 | 31,805 | 42,126 |
| 11. Other short-term payables |
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74,721 | 107,745 | 746,355 | 241,888 | 221,406 |
| 12. Provision for short term payables |
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30,034 | 45,879 | | 16,787 | 30,534 |
| 13. Bonus and welfare fund |
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485,523 | 461,911 | 431,150 | 373,149 | 543,722 |
| 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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32,651,051 | 31,758,952 | 31,589,977 | 30,101,942 | 29,981,986 |
| 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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19 | | 8 | 102 | 102 |
| 6. Borrowings and long-term financial leased liabilities |
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32,340,288 | 31,216,414 | 30,675,457 | 29,187,328 | 29,087,986 |
| 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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310,743 | 542,538 | 914,512 | 914,512 | 893,898 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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19,158,588 | 17,053,782 | 15,769,569 | 15,085,619 | 14,601,107 |
| I. ShareHolder's equity |
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19,158,588 | 17,053,782 | 15,769,569 | 15,085,619 | 14,601,107 |
| 1. Owner's investment capital |
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11,234,680 | 11,234,680 | 11,234,680 | 11,234,680 | 11,234,680 |
| 2. Share capital surplus |
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6,015 | 6,015 | 6,015 | | |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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50,893 | 50,893 | 59,826 | 65,841 | 65,841 |
| 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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1,314,343 | 1,313,180 | 913,274 | 911,187 | 1,172,790 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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15,748 | 15,748 | 15,748 | 15,748 | 15,748 |
| 11. After tax undistributed profit |
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6,152,607 | 4,062,137 | 3,181,322 | 2,529,444 | 1,786,120 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,444,465 | 4,523,984 | 3,831,673 | 3,184,022 | 2,735,878 |
| - Profit after tax undistributed this period |
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1,708,141 | -461,847 | -650,351 | -654,578 | -949,758 |
| 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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384,302 | 371,129 | 358,703 | 328,719 | 325,928 |
| 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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65,053,340 | 59,126,866 | 58,503,053 | 58,121,354 | 57,495,792 |
There is no report.
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