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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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1,513,305 | 1,503,622 | 1,446,876 | 1,233,885 | 1,621,512 |
| I. Cash and cash equivalents |
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109,731 | 93,299 | 41,173 | 33,358 | 413,975 |
| 1. Cash |
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29,731 | 33,299 | 41,173 | 10,358 | 35,975 |
| 2. Cash equivalents |
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80,000 | 60,000 | | 23,000 | 378,000 |
| II. Short-term financial investments |
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219,326 | 219,326 | 218,790 | 290,226 | 290,226 |
| 1. Trading securities |
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219,326 | 219,326 | 219,326 | 219,326 | 219,326 |
| 2. Provision for diminution in value of trading securities |
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| | -536 | | |
| 3. Investments holding until maturity |
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| | | 70,900 | 70,900 |
| III. Short-term receivables |
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1,080,530 | 1,082,251 | 1,070,221 | 794,275 | 801,218 |
| 1. Short-term receivables of customers |
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29,261 | 30,254 | 20,701 | 31,974 | 37,119 |
| 2. Prepayments to suppliers |
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1,038,529 | 1,038,800 | 1,035,938 | 748,600 | 749,195 |
| 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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15,296 | 15,752 | 14,896 | 15,013 | 17,031 |
| 7. Provision for doubtful short-term receivables |
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-2,556 | -2,556 | -1,313 | -1,313 | -2,126 |
| IV. Inventories |
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100,759 | 107,060 | 112,381 | 115,122 | 115,330 |
| 1. Inventories |
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100,759 | 107,060 | 112,381 | 115,122 | 115,330 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,959 | 1,687 | 4,311 | 904 | 763 |
| 1. Short-term prepaid expenses |
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828 | 541 | 400 | 904 | 763 |
| 2. Deductible VAT |
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2,131 | 1,146 | 3,911 | | |
| 3. Taxes and the State Receivables |
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| 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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2,229,748 | 2,222,489 | 2,242,968 | 2,220,731 | 2,202,401 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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166,079 | 163,478 | 243,645 | 240,208 | 237,038 |
| 1. Tangible fixed assets |
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159,150 | 156,595 | 236,809 | 233,419 | 230,296 |
| - Cost |
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251,985 | 251,987 | 335,115 | 335,115 | 335,400 |
| - Accumulated depreciation |
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-92,835 | -95,391 | -98,306 | -101,696 | -105,104 |
| 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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6,929 | 6,883 | 6,836 | 6,789 | 6,743 |
| - Cost |
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9,260 | 9,260 | 9,260 | 9,260 | 9,260 |
| - Accumulated depreciation |
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-2,330 | -2,377 | -2,424 | -2,470 | -2,517 |
| III. Real Estate Investments |
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1,274,030 | 1,299,456 | 1,288,203 | 1,272,141 | 1,276,064 |
| - Cost |
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1,971,675 | 2,012,909 | 2,017,780 | 2,017,780 | 2,038,003 |
| - Accumulated depreciation |
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-697,645 | -713,453 | -729,577 | -745,638 | -761,940 |
| IV. Long-term assets in progress |
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110,228 | 81,469 | 28,329 | 28,329 | 11,474 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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110,228 | 81,469 | 28,329 | 28,329 | 11,474 |
| 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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679,411 | 678,085 | 682,792 | 680,053 | 677,825 |
| 1. Long-term prepaid expenses |
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679,411 | 678,085 | 682,792 | 680,053 | 677,825 |
| 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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3,743,053 | 3,726,111 | 3,689,844 | 3,454,616 | 3,823,913 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,017,848 | 2,962,552 | 2,900,182 | 2,628,469 | 3,034,055 |
| I. Current liabilities |
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407,668 | 377,963 | 359,791 | 202,893 | 298,271 |
| 1. Borrowings and short-term financial leased liabilities |
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109,500 | 109,500 | 139,404 | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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23,348 | 14,625 | 43,079 | 13,005 | 16,846 |
| 4. Advances from customers |
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4,175 | 4,522 | 4,522 | 4,175 | 4,175 |
| 5. Taxes and other payables to the State Budget |
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18,167 | 27,374 | 8,316 | 8,247 | 10,147 |
| 6. Payables to employees |
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25,361 | 23,928 | 2,946 | 861 | |
| 7. Short-term accrued expenses |
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41,194 | 47,077 | 43,712 | 41,423 | 42,712 |
| 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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105,083 | 93,847 | 77,542 | 104,159 | 123,614 |
| 11. Other short-term payables |
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68,065 | 44,703 | 28,133 | 20,701 | 85,751 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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12,775 | 12,387 | 12,138 | 10,322 | 15,025 |
| 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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2,610,180 | 2,584,588 | 2,540,391 | 2,425,576 | 2,735,783 |
| 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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62,675 | 80,053 | 80,738 | 94,251 | 79,204 |
| 6. Borrowings and long-term financial leased liabilities |
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164,250 | 136,875 | 109,500 | | |
| 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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2,383,254 | 2,367,660 | 2,350,153 | 2,331,324 | 2,656,579 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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725,206 | 763,560 | 789,662 | 826,148 | 789,858 |
| I. ShareHolder's equity |
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725,206 | 763,560 | 789,662 | 826,148 | 789,858 |
| 1. Owner's investment capital |
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548,980 | 548,980 | 548,980 | 548,980 | 548,980 |
| 2. Share capital surplus |
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| 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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38,214 | 38,214 | 57,187 | 57,187 | 66,674 |
| 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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138,011 | 176,365 | 183,494 | 219,980 | 174,204 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,695 | 34,695 | 34,695 | 183,494 | 107,738 |
| - Profit after tax undistributed this period |
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103,317 | 141,671 | 148,800 | 36,486 | 66,466 |
| 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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3,743,053 | 3,726,111 | 3,689,844 | 3,454,616 | 3,823,913 |
There is no report.
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