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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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8,250,594 | 8,302,657 | 7,751,317 | 7,991,899 | 8,085,858 |
| I. Cash and cash equivalents |
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185,705 | 360,319 | 237,792 | 100,335 | 158,595 |
| 1. Cash |
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185,705 | 360,319 | 237,792 | 100,335 | 89,595 |
| 2. Cash equivalents |
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| | | | 69,000 |
| II. Short-term financial investments |
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1,778,366 | 1,645,317 | 2,068,273 | 2,323,107 | 2,470,950 |
| 1. Trading securities |
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174,554 | 178,115 | 181,208 | 160,089 | 161,594 |
| 2. Provision for diminution in value of trading securities |
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-50,938 | -45,347 | -38,884 | -26,567 | -31,412 |
| 3. Investments holding until maturity |
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1,654,750 | 1,512,550 | 1,925,950 | 2,189,584 | 2,340,768 |
| III. Short-term receivables |
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2,009,021 | 2,129,166 | 1,581,851 | 1,818,397 | 1,764,820 |
| 1. Short-term receivables of customers |
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1,806,111 | 1,916,226 | 1,444,118 | 1,652,214 | 1,559,194 |
| 2. Prepayments to suppliers |
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81,056 | 70,379 | 104,546 | 121,590 | 172,574 |
| 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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127,657 | 148,383 | 38,066 | 51,115 | 39,575 |
| 7. Provision for doubtful short-term receivables |
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-5,802 | -5,823 | -4,879 | -6,523 | -6,523 |
| IV. Inventories |
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4,063,669 | 3,925,093 | 3,618,084 | 3,466,928 | 3,412,544 |
| 1. Inventories |
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4,437,990 | 4,349,664 | 4,040,277 | 3,874,763 | 3,752,973 |
| 2. Provision for decline in value of inventories |
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-374,321 | -424,571 | -422,194 | -407,835 | -340,429 |
| V. Other current assets |
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213,833 | 242,763 | 245,317 | 283,133 | 278,949 |
| 1. Short-term prepaid expenses |
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14,400 | 15,118 | 13,361 | 14,623 | 15,362 |
| 2. Deductible VAT |
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199,433 | 225,130 | 231,956 | 268,361 | 263,438 |
| 3. Taxes and the State Receivables |
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| 2,515 | | 150 | 150 |
| 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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4,055,143 | 4,063,377 | 4,054,430 | 4,100,818 | 4,130,866 |
| I. Long-term receivables |
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2,855 | 2,871 | 2,871 | 3,407 | 3,407 |
| 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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2,855 | 2,871 | 2,871 | 3,407 | 3,407 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,861,319 | 3,131,152 | 3,380,366 | 3,352,244 | 3,463,657 |
| 1. Tangible fixed assets |
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2,480,238 | 2,754,152 | 2,918,491 | 2,890,851 | 2,988,443 |
| - Cost |
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4,338,165 | 4,693,813 | 4,942,914 | 5,005,943 | 5,211,168 |
| - Accumulated depreciation |
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-1,857,927 | -1,939,661 | -2,024,423 | -2,115,092 | -2,222,725 |
| 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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381,081 | 377,000 | 461,875 | 461,394 | 475,215 |
| - Cost |
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434,260 | 434,509 | 523,987 | 525,943 | 547,381 |
| - Accumulated depreciation |
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-53,179 | -57,509 | -62,112 | -64,550 | -72,166 |
| 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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652,720 | 408,748 | 162,822 | 244,850 | 174,952 |
| 1. Costs of long-term production, business in progress |
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| 408,748 | | | |
| 2. Costs of construction in progress |
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652,720 | | 162,822 | 244,850 | 174,952 |
| IV. Long-term financial investments |
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66,882 | 67,072 | 67,243 | 67,552 | 68,222 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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10,939 | 11,129 | 11,301 | 11,610 | 12,279 |
| 3. Other investments in equity instruments |
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5,942 | 5,942 | 5,942 | 5,942 | 5,942 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| V. Total other long-term assets |
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228,336 | 219,281 | 215,655 | 216,071 | 212,713 |
| 1. Long-term prepaid expenses |
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225,282 | 216,320 | 212,623 | 213,066 | 209,866 |
| 2. Deferred income tax assets |
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3,054 | 2,962 | 3,032 | 3,004 | 2,847 |
| 3. Other long-term assets |
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| VI. Goodwills |
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243,031 | 234,252 | 225,473 | 216,694 | 207,915 |
| TOTAL ASSETS |
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12,305,737 | 12,366,034 | 11,805,748 | 12,092,717 | 12,216,724 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,061,208 | 3,902,137 | 3,238,852 | 3,762,288 | 3,546,071 |
| I. Current liabilities |
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3,925,649 | 3,761,774 | 3,118,269 | 3,678,001 | 3,473,667 |
| 1. Borrowings and short-term financial leased liabilities |
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2,694,481 | 2,546,085 | 2,157,386 | 2,745,821 | 2,351,591 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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424,452 | 449,944 | 298,749 | 476,792 | 533,762 |
| 4. Advances from customers |
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23,249 | 17,728 | 21,330 | 24,280 | 29,123 |
| 5. Taxes and other payables to the State Budget |
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105,848 | 143,501 | 117,434 | 38,636 | 93,964 |
| 6. Payables to employees |
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281,347 | 341,906 | 269,177 | 145,267 | 166,622 |
| 7. Short-term accrued expenses |
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167,822 | 37,887 | 31,352 | 34,719 | 88,722 |
| 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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95,859 | 92,609 | 92,001 | 105,552 | 104,442 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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132,589 | 132,115 | 130,839 | 106,935 | 105,441 |
| 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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135,559 | 140,363 | 120,583 | 84,287 | 72,404 |
| 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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116,623 | 122,683 | 101,863 | 67,090 | 58,130 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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9,875 | 8,908 | 9,960 | 8,555 | 6,037 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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8,738 | 8,458 | 8,352 | 8,348 | 7,953 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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323 | 314 | 357 | 294 | 284 |
| B. OWNER'S EQUITY |
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8,244,529 | 8,463,897 | 8,566,896 | 8,330,429 | 8,670,653 |
| I. ShareHolder's equity |
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8,244,529 | 8,463,897 | 8,566,896 | 8,330,429 | 8,670,653 |
| 1. Owner's investment capital |
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1,833,770 | 1,833,770 | 1,870,445 | 1,870,445 | 2,244,532 |
| 2. Share capital surplus |
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263,561 | 263,561 | 263,561 | 263,561 | 263,561 |
| 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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146 | 272 | 259 | -521 | -367 |
| 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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5,952,876 | 6,143,492 | 6,191,047 | 5,934,021 | 5,877,966 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,295,112 | 5,295,112 | 5,295,112 | 5,764,358 | 5,390,271 |
| - Profit after tax undistributed this period |
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657,764 | 848,380 | 895,935 | 169,663 | 487,695 |
| 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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194,175 | 222,803 | 241,584 | 262,923 | 284,961 |
| 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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12,305,737 | 12,366,034 | 11,805,748 | 12,092,717 | 12,216,724 |
There is no report.
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