Báo cáo tài chính

    		 Qúy 1-2024 Qúy 2-2024 Qúy 3-2024 Qúy 4-2024
    A- CURRENT ASSETS 2,470,143,087,117 2,655,999,948,044 0 0
    I. Cash and Cash Equivalents 81,697,220,110 132,249,259,080 0 0
    1. Cash 66,317,220,110 116,869,259,080 0 0
    2. Cash Equivalents 15,380,000,000 15,380,000,000 0 0
    II. Short-term Investments 13,856,727,300 14,724,023,750 0 0
    1. Trading Securities 0 0 0 0
    2. Provision for Diminution in Value of Trading Securities 0 0 0 0
    3. Held-to-Maturity Investments 13,856,727,300 14,724,023,750 0 0
    III. Short-term Receivables 2,064,736,945,348 2,188,679,292,561 0 0
    1. Short-term Receivables from Customers 248,232,758,444 430,189,456,582 0 0
    2. Short-term Advance to Suppliers 732,562,928,577 654,953,722,414 0 0
    3. Short-term Internal Receivables 0 0 0 0
    4. Short-term Receivables from Contract Progress 0 0 0 0
    5. Short-term Receivables from Short-term Loans 0 0 0 0
    6. Other Short-term Receivables 1,095,323,076,533 1,114,657,641,121 0 0
    7. Provision for Doubtful Short-term Receivables -11,381,818,206 -11,121,527,556 0 0
    8. Assets Waiting for Processing 0 0 0 0
    IV. Inventory 165,546,387 239,180,540 0 0
    1. Inventory 165,546,387 239,180,540 0 0
    2. Provision for Inventory Depreciation 0 0 0 0
    V. Other Short-term Assets 309,686,647,972 320,108,192,113 0 0
    1. Short-term Prepaid Expenses 308,122,466,586 316,573,462,685 0 0
    2. VAT Recoverable 1,329,215,733 2,959,665,449 0 0
    3. Taxes and Other Receivables from State 100,640,653 317,653,896 0 0
    4. Government Bond Transactions 0 0 0 0
    5. Other Short-term Assets 134,325,000 257,410,083 0 0
    B. LONG-TERM ASSETS 120,476,083,727 119,751,510,503 0 0
    I. LONG-TERM RECEIVABLES 8,123,806,665 8,272,566,665 0 0
    1. Long-term Receivables from Customers 0 0 0 0
    2. Long-term Advance to Suppliers 0 0 0 0
    3. Capital in Directly Owned Units 0 0 0 0
    4. Long-term Internal Receivables 0 0 0 0
    5. Long-term Receivables from Long-term Loans 0 0 0 0
    6. Other Long-term Receivables 8,123,806,665 8,272,566,665 0 0
    7. Provision for Doubtful Long-term Receivables 0 0 0 0
    II. FIXED ASSETS 22,056,692,933 20,666,518,818 0 0
    1. Tangible Fixed Assets 11,371,072,231 9,462,143,720 0 0
    - Original Cost 203,269,094,810 203,428,986,901 0 0
    - Accumulated Depreciation -191,898,022,579 -193,966,843,181 0 0
    2. Financial Leasing Fixed Assets 0 0 0 0
    - Original Cost 0 0 0 0
    - Accumulated Depreciation 0 0 0 0
    2. Financial Leasing Fixed Assets 10,685,620,702 11,204,375,098 0 0
    - Original Cost 0 0 0 0
    - Accumulated Depreciation 0 0 0 0
    III. INVESTMENT PROPERTIES 0 0 0 0
    - Original Cost 0 0 0 0
    - Accumulated Depreciation 0 0 0 0
    IV. LONG-TERM ASSETS IN PROCESS 73,133,327,030 69,885,395,729 0 0
    1. Production and Business in Process 0 0 0 0
    2. Basic Construction in Process 73,133,327,030 69,885,395,729 0 0
    V. LONG-TERM FINANCIAL INVESTMENT 4,509,540,413 4,509,540,413 0 0
    1. Investment in Subsidiary 0 0 0 0
    2. Investment in Associated and Joint Venture Companies 733,420,982 733,420,982 0 0
    3. Investment in Other Entities 181,913,259,431 181,913,259,431 0 0
    4. Provision for Long-term Financial Investment -178,137,140,000 -178,137,140,000 0 0
    5. Investment Held to Maturity 0 0 0 0
    VI. OTHER LONG-TERM ASSETS 12,652,716,686 16,417,488,878 0 0
    1. Long-term Prepaid Expenses 11,991,226,186 15,816,133,878 0 0
    2. Deferred Tax Assets 0 0 0 0
    3. Long-term Replacement Assets 0 0 0 0
    4. Other Long-term Assets 0 0 0 0
    5. Goodwill 661,490,500 601,355,000 0 0
    TOTAL ASSETS 2,590,619,170,844 2,775,751,458,547 0 0
    C. DEBT TO PAY 2,142,357,293,049 2,321,064,208,415 0 0
    I. Short-term Debt 2,141,293,793,049 2,316,110,481,533 0 0
    1. Short-term Debt to Suppliers 490,693,843,461 691,690,913,637 0 0
    2. Short-term Advance from Customers 422,088,344,434 437,040,158,267 0 0
    3. Taxes and Other Payables to State 37,914,994,036 37,452,544,847 0 0
    4. Short-term Debt to Employees 18,533,087,954 25,712,977,181 0 0
    5. Short-term Expenses to Pay 9,915,698 57,220,613 0 0
    6. Short-term Internal Debt 0 35,000,940 0 0
    7. Short-term Debt According to Contract Progress 0 0 0 0
    8. Short-term Unrealized Revenue 0 0 0 0
    9. Other Short-term Debt 288,828,128,173 242,599,370,830 0 0
    10. Short-term Financial Leasing Debt 881,274,187,707 879,571,003,632 0 0
    11. Provision for Doubtful Short-term Debt 0 0 0 0
    12. Welfare Reward Fund 1,951,291,586 1,951,291,586 0 0
    13. Price Stabilization Fund 0 0 0 0
    14. Government Bond Transactions 0 0 0 0
    II. Long-term Debt 1,063,500,000 4,953,726,882 0 0
    1. Long-term Debt to Suppliers 0 0 0 0
    2. Long-term Advance from Customers 0 0 0 0
    3. Long-term Expenses to Pay 0 0 0 0
    4. Long-term Internal Debt about Business Capital 0 0 0 0
    5. Long-term Internal Debt 0 0 0 0
    6. Long-term Unrealized Revenue 0 0 0 0
    7. Other Long-term Debt 1,063,500,000 1,066,500,000 0 0
    8. Long-term Financial Leasing Debt 0 3,887,226,882 0 0
    9. Convertible Bonds 0 0 0 0
    10. Preferred Stocks 0 0 0 0
    11. Deferred Tax Liabilities 0 0 0 0
    12. Provision for Doubtful Long-term Debt 0 0 0 0
    13. Science and Technology Development Fund 0 0 0 0
    D. OWNER'S EQUITY 448,261,877,795 454,687,250,132 0 0
    I. OWNER'S CAPITAL 448,261,877,795 454,687,250,132 0 0
    1. Owner's Contribution 292,948,330,000 292,390,900,000 0 0
    - Common Shares with Voting Rights 292,948,330,000 292,390,900,000 0 0
    - Preferred Shares 0 0 0 0
    2. Share Premium 123,227,805,325 123,105,450,825 0 0
    3. Convertible Bond Options 0 0 0 0
    4. Other Owner's Capital 0 0 0 0
    5. Treasury Shares -6,860,283,300 -6,180,498,800 0 0
    6. Revaluation Difference 0 0 0 0
    7. Currency Exchange Difference 1,215,793,987 1,522,106,184 0 0
    8. Development Investment Fund 23,076,888,391 23,076,888,391 0 0
    9. Support Fund for Enterprise Restructuring 0 0 0 0
    10. Other Ownership Funds 0 0 0 0
    11. Undistributed After-tax Profit 13,181,229,774 19,078,648,442 0 0
    - Undistributed Profit Accumulated Prior 38,969,000 -210,342,096 0 0
    - Undistributed Profit Current 13,142,260,774 19,288,990,538 0 0
    12. Capital Investment Source 0 0 0 0
    13. Non-controlling Interest 1,472,113,618 1,693,755,090 0 0
    II. OTHER FUNDS AND SOURCES 0 0 0 0
    1. Funds Source 0 0 0 0
    2. Funds Source for Fixed Asset 0 0 0 0
    TOTAL CAPITAL SOURCES 2,590,619,170,844 2,775,751,458,547 0 0
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