|
|
Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
4,045,014 | 4,684,802 | 4,395,842 | 4,860,394 | 4,450,569 |
| I. Cash and cash equivalents |
|
|
704,786 | 1,545,749 | 1,333,641 | 976,273 | 253,827 |
| 1. Cash |
|
|
82,786 | 96,030 | 165,271 | 91,143 | 153,827 |
| 2. Cash equivalents |
|
|
622,000 | 1,449,719 | 1,168,370 | 885,130 | 100,000 |
| II. Short-term financial investments |
|
|
2,573,000 | 2,406,200 | 2,212,175 | 3,168,000 | 3,417,100 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
2,573,000 | 2,406,200 | 2,212,175 | 3,168,000 | 3,417,100 |
| III. Short-term receivables |
|
|
455,647 | 506,626 | 565,559 | 347,030 | 384,833 |
| 1. Short-term receivables of customers |
|
|
233,315 | 194,599 | 209,427 | 201,947 | 248,157 |
| 2. Prepayments to suppliers |
|
|
152,501 | 151,968 | 199,127 | 97,614 | 68,642 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
73,791 | 164,018 | 161,105 | 51,569 | 72,243 |
| 7. Provision for doubtful short-term receivables |
|
|
-3,960 | -3,960 | -4,100 | -4,100 | -4,208 |
| IV. Inventories |
|
|
285,543 | 195,963 | 210,160 | 286,661 | 302,535 |
| 1. Inventories |
|
|
290,139 | 199,118 | 213,713 | 290,073 | 305,780 |
| 2. Provision for decline in value of inventories |
|
|
-4,597 | -3,156 | -3,553 | -3,412 | -3,245 |
| V. Other current assets |
|
|
26,038 | 30,264 | 74,306 | 82,430 | 92,274 |
| 1. Short-term prepaid expenses |
|
|
6,148 | 7,502 | 8,294 | 6,567 | 8,635 |
| 2. Deductible VAT |
|
|
17,628 | 17,421 | 24,174 | 48,504 | 72,083 |
| 3. Taxes and the State Receivables |
|
|
2,262 | 5,341 | 41,839 | 27,359 | 11,556 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,358,149 | 1,344,791 | 1,518,694 | 1,867,789 | 2,248,515 |
| I. Long-term receivables |
|
|
669 | 669 | 309 | 713 | 713 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
669 | 669 | 309 | 713 | 713 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
903,033 | 936,710 | 940,851 | 903,148 | 879,148 |
| 1. Tangible fixed assets |
|
|
443,271 | 485,869 | 498,592 | 469,744 | 454,600 |
| - Cost |
|
|
1,343,481 | 1,408,941 | 1,446,051 | 1,423,270 | 1,430,358 |
| - Accumulated depreciation |
|
|
-900,211 | -923,073 | -947,459 | -953,526 | -975,757 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
459,762 | 450,841 | 442,260 | 433,404 | 424,548 |
| - Cost |
|
|
694,309 | 694,309 | 694,627 | 694,627 | 694,627 |
| - Accumulated depreciation |
|
|
-234,547 | -243,468 | -252,367 | -261,223 | -270,079 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
94,348 | 57,071 | 239,770 | 639,647 | 922,466 |
| 1. Costs of long-term production, business in progress |
|
|
9,748 | 10,480 | 11,324 | 12,566 | 14,767 |
| 2. Costs of construction in progress |
|
|
84,600 | 46,592 | 228,446 | 627,082 | 907,699 |
| IV. Long-term financial investments |
|
|
186,874 | 183,576 | 180,672 | 179,334 | 314,939 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
179,323 | 176,025 | 173,121 | 171,783 | 169,089 |
| 3. Other investments in equity instruments |
|
|
29,846 | 29,846 | 29,846 | 29,846 | 29,846 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-22,295 | -22,295 | -22,295 | -22,295 | -22,295 |
| 5. Investments holding until maturity |
|
|
| | | | 138,300 |
| V. Total other long-term assets |
|
|
11,902 | 16,965 | 18,814 | 18,193 | 16,018 |
| 1. Long-term prepaid expenses |
|
|
11,902 | 16,965 | 18,814 | 18,193 | 16,018 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
161,323 | 149,800 | 138,277 | 126,754 | 115,231 |
| TOTAL ASSETS |
|
|
5,403,163 | 6,029,593 | 5,914,536 | 6,728,184 | 6,699,084 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
525,838 | 628,109 | 507,288 | 635,153 | 580,559 |
| I. Current liabilities |
|
|
394,137 | 500,776 | 383,349 | 514,541 | 462,800 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | 20,819 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
143,299 | 107,548 | 153,447 | 353,816 | 251,690 |
| 4. Advances from customers |
|
|
2,359 | 2,998 | 2,253 | 4,284 | 4,808 |
| 5. Taxes and other payables to the State Budget |
|
|
59,958 | 86,080 | 3,221 | 3,130 | 6,987 |
| 6. Payables to employees |
|
|
14,476 | 17,838 | 20,834 | 13,642 | 15,785 |
| 7. Short-term accrued expenses |
|
|
71,684 | 81,826 | 86,962 | 56,571 | 75,405 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
21,968 | 123,128 | 22,519 | 9,546 | 8,164 |
| 12. Provision for short term payables |
|
|
2,119 | 2,176 | 2,233 | 2,290 | 2,347 |
| 13. Bonus and welfare fund |
|
|
78,275 | 79,182 | 91,879 | 71,263 | 76,794 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
131,702 | 127,333 | 123,939 | 120,612 | 117,759 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
1,621 | 1,306 | 1,063 | 1,015 | 1,054 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
126,846 | 123,165 | 119,587 | 116,308 | 113,501 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
3,235 | 2,863 | 3,289 | 3,289 | 3,204 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
4,877,325 | 5,401,484 | 5,407,248 | 6,093,031 | 6,118,525 |
| I. ShareHolder's equity |
|
|
4,877,325 | 5,401,484 | 5,407,248 | 6,093,031 | 6,118,525 |
| 1. Owner's investment capital |
|
|
1,723,462 | 2,124,916 | 2,124,916 | 2,124,916 | 2,124,916 |
| 2. Share capital surplus |
|
|
1,032,466 | 1,193,048 | 1,192,427 | 1,192,427 | 1,192,427 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
37,813 | 37,813 | 37,813 | 37,813 | 37,813 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
-64,810 | -64,810 | -64,810 | -64,810 | -64,810 |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
113,574 | 119,600 | 132,180 | 135,142 | 116,422 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
430,978 | 355,001 | 368,973 | 366,591 | 392,567 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
383,822 | 280,414 | 280,414 | 368,973 | 384,732 |
| - Profit after tax undistributed this period |
|
|
47,156 | 74,586 | 88,559 | -2,382 | 7,836 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
1,603,843 | 1,635,916 | 1,615,748 | 2,300,952 | 2,319,190 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
5,403,163 | 6,029,593 | 5,914,536 | 6,728,184 | 6,699,084 |
There is no report.
|
|