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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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5,976,311 | 6,571,138 | 6,878,042 | 7,054,000 | 6,237,809 |
| I. Cash and cash equivalents |
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201,190 | 94,142 | 60,666 | 24,172 | 15,714 |
| 1. Cash |
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201,190 | 94,142 | 60,666 | 24,172 | 15,714 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| | | 10 | 10 |
| 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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| | | 10 | 10 |
| III. Short-term receivables |
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806,326 | 1,289,481 | 1,310,825 | 1,441,687 | 1,530,822 |
| 1. Short-term receivables of customers |
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294,081 | 887,215 | 830,059 | 1,069,252 | 1,017,839 |
| 2. Prepayments to suppliers |
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127,692 | 98,067 | 150,573 | 116,590 | 244,051 |
| 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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14,278 | 13,191 | 13,191 | 12,157 | 12,157 |
| 6. Other short-term receivables |
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383,641 | 305,763 | 331,756 | 268,616 | 281,703 |
| 7. Provision for doubtful short-term receivables |
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-13,366 | -14,755 | -14,755 | -24,927 | -24,927 |
| IV. Inventories |
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4,759,850 | 5,163,615 | 5,481,571 | 5,585,242 | 4,690,272 |
| 1. Inventories |
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4,759,850 | 5,163,615 | 5,481,571 | 5,585,242 | 4,690,272 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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208,945 | 23,899 | 24,980 | 2,888 | 991 |
| 1. Short-term prepaid expenses |
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3,066 | 2,582 | 5,001 | 2,864 | 969 |
| 2. Deductible VAT |
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205,804 | 21,293 | 19,978 | | |
| 3. Taxes and the State Receivables |
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75 | 24 | | 24 | 22 |
| 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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4,575,320 | 4,249,132 | 3,945,323 | 3,934,015 | 4,841,267 |
| I. Long-term receivables |
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10,393 | 35,332 | 43,825 | 12,933 | 12,779 |
| 1. Long-term customer's receivables |
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| | | 12,933 | |
| 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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10,393 | 35,332 | 43,825 | | 12,779 |
| 5. Other long-term receivables |
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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,491,361 | 1,480,374 | 1,452,344 | 1,860,734 | 1,827,804 |
| 1. Tangible fixed assets |
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841,491 | 835,193 | 811,851 | 1,132,254 | 1,105,879 |
| - Cost |
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1,502,096 | 1,518,906 | 1,520,057 | 1,858,292 | 1,853,792 |
| - Accumulated depreciation |
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-660,605 | -683,713 | -708,206 | -726,037 | -747,913 |
| 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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649,870 | 645,181 | 640,493 | 728,480 | 721,924 |
| - Cost |
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756,115 | 756,115 | 756,115 | 834,806 | 844,307 |
| - Accumulated depreciation |
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-106,246 | -110,934 | -115,622 | -106,326 | -122,382 |
| III. Real Estate Investments |
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481,576 | 481,576 | 481,576 | 481,576 | 481,576 |
| - Cost |
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481,576 | 481,576 | 481,576 | 481,576 | 481,576 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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2,074,889 | 1,708,714 | 1,422,659 | 1,024,638 | 1,968,846 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,074,889 | 1,708,714 | 1,422,659 | 1,024,638 | 1,968,846 |
| IV. Long-term financial investments |
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306,443 | 312,265 | 313,864 | 313,167 | 312,407 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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268,427 | 270,925 | 272,141 | 270,982 | 268,962 |
| 3. Other investments in equity instruments |
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29,416 | 32,740 | 33,122 | 33,647 | 34,907 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -62 | -62 |
| 5. Investments holding until maturity |
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8,600 | 8,600 | 8,600 | 8,600 | 8,600 |
| V. Total other long-term assets |
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205,513 | 225,726 | 225,911 | 237,109 | 234,425 |
| 1. Long-term prepaid expenses |
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205,513 | 225,726 | 225,911 | 237,109 | 234,425 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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5,145 | 5,145 | 5,145 | 3,859 | 3,430 |
| TOTAL ASSETS |
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10,551,630 | 10,820,271 | 10,823,365 | 10,988,015 | 11,079,076 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,808,712 | 9,009,886 | 9,001,559 | 9,386,985 | 9,516,919 |
| I. Current liabilities |
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5,495,401 | 7,265,160 | 6,629,114 | 6,690,074 | 7,223,342 |
| 1. Borrowings and short-term financial leased liabilities |
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3,283,967 | 4,799,185 | 4,337,918 | 4,671,899 | 5,305,234 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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219,106 | 577,420 | 610,231 | 126,079 | 50,017 |
| 4. Advances from customers |
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215,199 | 21,356 | 129,014 | 168,299 | 123,642 |
| 5. Taxes and other payables to the State Budget |
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1,569,719 | 1,505,708 | 1,319,234 | 1,287,488 | 1,268,466 |
| 6. Payables to employees |
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3,663 | 3,682 | 7,141 | 3,481 | 7,265 |
| 7. Short-term accrued expenses |
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98,749 | 176,032 | 166,100 | 361,381 | 366,759 |
| 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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57,606 | 120,528 | 865 | 14,255 | 44,951 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,428 | 1,361 | 1,247 | 1,215 | 1,029 |
| 14. Price stabilization fund |
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45,964 | 59,888 | 57,364 | 55,978 | 55,978 |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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3,313,311 | 1,744,727 | 2,372,446 | 2,696,911 | 2,293,578 |
| 1. Long-term payables to sellers |
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1,786,369 | 1,102,015 | 855,697 | 1,278,490 | 827,592 |
| 2. Long-term accrued expenses |
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32,060 | 17,060 | 17,060 | | |
| 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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43,439 | 80,457 | 200,812 | 7,212 | 54,776 |
| 6. Borrowings and long-term financial leased liabilities |
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1,451,443 | 545,194 | 1,298,876 | 1,411,210 | 1,411,210 |
| 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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1,742,918 | 1,810,384 | 1,821,805 | 1,601,030 | 1,562,157 |
| I. ShareHolder's equity |
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1,742,918 | 1,810,384 | 1,821,805 | 1,601,030 | 1,562,157 |
| 1. Owner's investment capital |
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1,261,968 | 1,261,968 | 1,261,968 | 1,261,968 | 1,261,968 |
| 2. Share capital surplus |
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158 | 158 | 158 | 158 | 158 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-462 | -462 | -462 | -462 | -462 |
| 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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| 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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406,186 | 473,125 | 486,599 | 266,819 | 233,337 |
| - After tax undistributed profit accumulated to the end of prior period |
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207,386 | 198,355 | 209,065 | 206,453 | 257,257 |
| - Profit after tax undistributed this period |
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198,801 | 274,770 | 277,533 | 60,366 | -23,921 |
| 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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75,067 | 75,594 | 73,542 | 72,546 | 67,156 |
| 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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10,551,630 | 10,820,271 | 10,823,365 | 10,988,015 | 11,079,076 |
There is no report.
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