|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
4,661,667 | 5,151,665 | 5,576,149 | 5,561,345 | 6,195,200 |
| I. Cash and cash equivalents |
|
|
2,837,884 | 3,455,345 | 3,665,699 | 3,838,248 | 4,441,162 |
| 1. Cash |
|
|
2,177,884 | 1,884,255 | 2,063,799 | 2,319,154 | 2,524,813 |
| 2. Cash equivalents |
|
|
660,000 | 1,571,090 | 1,601,900 | 1,519,093 | 1,916,349 |
| II. Short-term financial investments |
|
|
84,588 | 103,188 | 108,655 | 135,703 | 122,570 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
84,588 | 103,188 | 108,655 | 135,703 | 122,570 |
| III. Short-term receivables |
|
|
1,203,699 | 1,050,843 | 1,222,270 | 949,585 | 992,413 |
| 1. Short-term receivables of customers |
|
|
581,272 | 589,416 | 693,673 | 533,728 | 512,712 |
| 2. Prepayments to suppliers |
|
|
276,994 | 204,103 | 234,881 | 214,998 | 187,953 |
| 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 |
|
|
348,284 | 338,722 | 374,578 | 287,499 | 373,241 |
| 7. Provision for doubtful short-term receivables |
|
|
-2,852 | -81,398 | -80,863 | -86,640 | -81,492 |
| IV. Inventories |
|
|
80,626 | 75,102 | 75,896 | 73,388 | 92,501 |
| 1. Inventories |
|
|
81,741 | 76,310 | 77,103 | 74,344 | 93,458 |
| 2. Provision for decline in value of inventories |
|
|
-1,115 | -1,208 | -1,207 | -956 | -956 |
| V. Other current assets |
|
|
454,870 | 467,187 | 503,629 | 564,421 | 546,553 |
| 1. Short-term prepaid expenses |
|
|
200,735 | 224,719 | 232,310 | 290,111 | 234,046 |
| 2. Deductible VAT |
|
|
234,569 | 225,914 | 250,742 | 254,341 | 287,960 |
| 3. Taxes and the State Receivables |
|
|
19,566 | 16,555 | 20,577 | 19,970 | 24,547 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
4,314,007 | 4,164,375 | 4,180,125 | 4,155,099 | 4,703,614 |
| I. Long-term receivables |
|
|
15,423 | 14,173 | 11,221 | 10,888 | 9,608 |
| 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 |
|
|
15,423 | 14,173 | 11,221 | 10,888 | 9,608 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
2,367,251 | 2,271,850 | 2,315,984 | 2,289,257 | 2,224,879 |
| 1. Tangible fixed assets |
|
|
2,118,417 | 2,024,783 | 2,042,730 | 2,071,661 | 2,021,651 |
| - Cost |
|
|
3,365,623 | 3,316,420 | 3,398,161 | 3,476,351 | 3,464,669 |
| - Accumulated depreciation |
|
|
-1,247,206 | -1,291,636 | -1,355,431 | -1,404,690 | -1,443,019 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
248,834 | 247,067 | 273,254 | 217,596 | 203,228 |
| - Cost |
|
|
920,079 | 934,620 | 1,006,850 | 984,955 | 981,704 |
| - Accumulated depreciation |
|
|
-671,245 | -687,554 | -733,595 | -767,359 | -778,476 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
66,280 | 334,560 | 172,984 | 213,653 | 893,052 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
66,280 | 334,560 | 172,984 | 213,653 | 893,052 |
| IV. Long-term financial investments |
|
|
1,547,538 | 1,274,675 | 1,259,381 | 1,206,781 | 1,170,101 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
1,264,341 | 1,045,624 | 1,029,353 | 984,922 | 969,391 |
| 3. Other investments in equity instruments |
|
|
280,543 | 278,569 | 291,526 | 291,173 | 295,785 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-2,346 | -49,518 | -61,498 | -70,314 | -95,075 |
| 5. Investments holding until maturity |
|
|
5,000 | | | 1,000 | |
| V. Total other long-term assets |
|
|
264,163 | 252,748 | 404,703 | 419,183 | 391,153 |
| 1. Long-term prepaid expenses |
|
|
255,858 | 244,844 | 396,174 | 390,727 | 382,284 |
| 2. Deferred income tax assets |
|
|
8,305 | 7,904 | 8,529 | 28,456 | 8,869 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
53,354 | 16,368 | 15,852 | 15,337 | 14,821 |
| TOTAL ASSETS |
|
|
8,975,674 | 9,316,039 | 9,756,274 | 9,716,444 | 10,898,813 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
3,953,680 | 4,503,189 | 5,097,011 | 5,344,871 | 7,528,595 |
| I. Current liabilities |
|
|
2,749,340 | 3,284,469 | 3,787,206 | 3,995,352 | 6,104,466 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
82,500 | 615,645 | 729,479 | 865,446 | 1,329,950 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
837,222 | 349,408 | 320,429 | 529,215 | 442,274 |
| 4. Advances from customers |
|
|
28,189 | 31,093 | 36,637 | 39,087 | 53,745 |
| 5. Taxes and other payables to the State Budget |
|
|
101,340 | 254,119 | 364,657 | 122,220 | 158,435 |
| 6. Payables to employees |
|
|
9,058 | 7,405 | 7,096 | 25,864 | 5,454 |
| 7. Short-term accrued expenses |
|
|
899,120 | 1,325,455 | 1,511,738 | 1,514,507 | 1,827,341 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
74,158 | 94,303 | 77,650 | 93,635 | 1,415,027 |
| 11. Other short-term payables |
|
|
717,753 | 607,041 | 739,521 | 805,379 | 872,240 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
1,204,340 | 1,218,720 | 1,309,805 | 1,349,519 | 1,424,129 |
| 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 |
|
|
247 | 247 | 256 | 306 | 403 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
581,246 | 577,878 | 619,477 | 617,729 | 576,557 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
609,698 | 627,108 | 669,264 | 711,578 | 713,723 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
13,149 | 13,488 | 20,808 | 19,907 | 19,500 |
| 11. Long-term unrealized revenue |
|
|
| | | | 113,946 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
5,021,995 | 4,812,850 | 4,659,263 | 4,371,573 | 3,370,218 |
| I. ShareHolder's equity |
|
|
5,021,995 | 4,812,850 | 4,659,263 | 4,371,573 | 3,370,218 |
| 1. Owner's investment capital |
|
|
358,443 | 358,443 | 287,360 | 287,360 | 287,360 |
| 2. Share capital surplus |
|
|
783,504 | 783,504 | -409,834 | -409,834 | -409,834 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-1,264,420 | -1,264,420 | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
7,327 | 1,378 | 12,688 | 16,079 | 6,086 |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
5,052,451 | 4,898,769 | 4,684,134 | 4,402,938 | 3,117,053 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
5,092,952 | 5,092,372 | 4,994,693 | 4,943,341 | 3,103,352 |
| - Profit after tax undistributed this period |
|
|
-40,501 | -193,603 | -310,559 | -540,403 | 13,701 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
84,691 | 35,178 | 84,915 | 75,029 | 369,552 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
8,975,674 | 9,316,039 | 9,756,274 | 9,716,444 | 10,898,813 |
There is no report.
|
|