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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,623,485 | 5,674,658 | 6,040,107 | 5,858,656 | 5,688,336 |
| I. Cash and cash equivalents |
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1,655,457 | 1,827,056 | 1,367,496 | 1,689,713 | 2,435,058 |
| 1. Cash |
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1,228,607 | 818,394 | 835,167 | 530,364 | 1,298,775 |
| 2. Cash equivalents |
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426,849 | 1,008,663 | 532,329 | 1,159,349 | 1,136,283 |
| II. Short-term financial investments |
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436,156 | 697,156 | 1,506,625 | 1,391,367 | 1,079,610 |
| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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436,156 | 697,156 | 1,506,625 | 1,391,367 | 1,079,610 |
| III. Short-term receivables |
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1,551,890 | 1,848,856 | 1,379,549 | 1,922,464 | 1,232,500 |
| 1. Short-term receivables of customers |
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1,000,211 | 1,086,037 | 875,229 | 1,188,994 | 712,707 |
| 2. Prepayments to suppliers |
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256,753 | 283,890 | 329,637 | 317,820 | 343,903 |
| 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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176,996 | 385,493 | 59,897 | 296,550 | 63,068 |
| 6. Other short-term receivables |
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131,280 | 105,992 | 125,025 | 129,340 | 137,798 |
| 7. Provision for doubtful short-term receivables |
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-13,349 | -12,556 | -10,240 | -10,240 | -24,975 |
| IV. Inventories |
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1,776,319 | 1,135,368 | 1,559,083 | 690,502 | 760,811 |
| 1. Inventories |
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1,846,700 | 1,154,742 | 1,582,848 | 704,119 | 762,528 |
| 2. Provision for decline in value of inventories |
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-70,380 | -19,374 | -23,765 | -13,616 | -1,717 |
| V. Other current assets |
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203,663 | 166,221 | 227,355 | 164,609 | 180,357 |
| 1. Short-term prepaid expenses |
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10,080 | 22,630 | 23,288 | 15,936 | 13,139 |
| 2. Deductible VAT |
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184,060 | 139,903 | 200,890 | 145,687 | 164,283 |
| 3. Taxes and the State Receivables |
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9,524 | 3,688 | 3,176 | 2,986 | 2,935 |
| 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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5,157,831 | 5,227,313 | 5,189,928 | 5,751,606 | 5,846,640 |
| I. Long-term receivables |
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86,914 | 137,515 | 119,897 | 153,206 | 84,393 |
| 1. Long-term customer's receivables |
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70,238 | 69,840 | | | 2,096 |
| 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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940 | 51,940 | 111,910 | 143,346 | 77,154 |
| 5. Other long-term receivables |
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15,736 | 15,734 | 7,987 | 9,860 | 5,143 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,077,459 | 2,018,003 | 2,062,651 | 1,998,479 | 1,946,902 |
| 1. Tangible fixed assets |
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2,000,033 | 1,941,447 | 1,969,854 | 1,906,791 | 1,855,649 |
| - Cost |
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3,706,996 | 3,708,162 | 3,797,554 | 3,800,057 | 3,815,717 |
| - Accumulated depreciation |
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-1,706,963 | -1,766,715 | -1,827,700 | -1,893,266 | -1,960,068 |
| 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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77,426 | 76,557 | 92,797 | 91,688 | 91,253 |
| - Cost |
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99,816 | 99,806 | 116,906 | 117,008 | 117,926 |
| - Accumulated depreciation |
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-22,390 | -23,250 | -24,109 | -25,320 | -26,673 |
| III. Real Estate Investments |
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497,283 | 487,328 | 477,373 | 468,794 | 1,317,371 |
| - Cost |
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599,919 | 599,919 | 599,919 | 601,309 | 1,467,004 |
| - Accumulated depreciation |
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-102,635 | -112,591 | -122,546 | -132,514 | -149,633 |
| IV. Long-term assets in progress |
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693,447 | 700,677 | 323,897 | 985,605 | 296,546 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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693,447 | 700,677 | 323,897 | 985,605 | 296,546 |
| IV. Long-term financial investments |
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1,494,090 | 1,582,738 | 1,306,032 | 1,317,955 | 1,328,045 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,464,090 | 1,552,738 | 1,306,032 | 1,317,955 | 1,328,045 |
| 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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30,000 | 30,000 | | | |
| V. Total other long-term assets |
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276,169 | 269,602 | 839,363 | 768,585 | 816,180 |
| 1. Long-term prepaid expenses |
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270,204 | 265,934 | 834,028 | 762,223 | 801,065 |
| 2. Deferred income tax assets |
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5,965 | 3,668 | 5,335 | 6,363 | 15,115 |
| 3. Other long-term assets |
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| VI. Goodwills |
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32,470 | 31,449 | 60,714 | 58,982 | 57,203 |
| TOTAL ASSETS |
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10,781,316 | 10,901,971 | 11,230,035 | 11,610,262 | 11,534,976 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,613,713 | 4,670,841 | 4,885,760 | 5,162,454 | 5,614,690 |
| I. Current liabilities |
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3,195,249 | 3,265,393 | 3,596,440 | 3,206,292 | 3,746,884 |
| 1. Borrowings and short-term financial leased liabilities |
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1,887,821 | 2,166,459 | 2,103,987 | 2,055,450 | 2,625,493 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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742,681 | 583,339 | 678,530 | 565,316 | 499,543 |
| 4. Advances from customers |
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147,951 | 145,739 | 266,498 | 118,527 | 144,718 |
| 5. Taxes and other payables to the State Budget |
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5,212 | 9,948 | 27,514 | 52,058 | 18,598 |
| 6. Payables to employees |
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49,920 | 30,601 | 30,406 | 32,876 | 34,534 |
| 7. Short-term accrued expenses |
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16,905 | 24,212 | 28,610 | 38,739 | 132,687 |
| 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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97,469 | 72,268 | 84,235 | 72,037 | 116,183 |
| 11. Other short-term payables |
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224,127 | 221,950 | 359,776 | 257,800 | 167,431 |
| 12. Provision for short term payables |
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| | 5,204 | 4,981 | 4,198 |
| 13. Bonus and welfare fund |
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23,164 | 10,878 | 11,679 | 8,507 | 3,497 |
| 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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1,418,464 | 1,405,448 | 1,289,320 | 1,956,162 | 1,867,806 |
| 1. Long-term payables to sellers |
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488 | 358 | | | 2,096 |
| 2. Long-term accrued expenses |
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7,318 | 9,638 | 11,983 | 14,354 | |
| 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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10,620 | 8,828 | 8,828 | 8,828 | 8,828 |
| 6. Borrowings and long-term financial leased liabilities |
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1,242,369 | 1,228,962 | 1,143,791 | 1,099,099 | 358,671 |
| 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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157,669 | 157,661 | 124,718 | 833,881 | 1,498,211 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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6,167,603 | 6,231,131 | 6,344,275 | 6,447,808 | 5,920,286 |
| I. ShareHolder's equity |
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6,167,603 | 6,231,131 | 6,344,275 | 6,447,808 | 5,920,286 |
| 1. Owner's investment capital |
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3,822,745 | 3,822,745 | 3,822,745 | 3,822,745 | 3,822,745 |
| 2. Share capital surplus |
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823,946 | 823,946 | 823,946 | 823,946 | 823,946 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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44,745 | 44,745 | 18,751 | 18,751 | 18,751 |
| 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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13,191 | 11,968 | 17,958 | 22,766 | 23,956 |
| 8. Investment and development funds |
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80,482 | 80,482 | 80,482 | 80,482 | 80,482 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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13,177 | 13,177 | 13,177 | 13,177 | 13,177 |
| 11. After tax undistributed profit |
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717,576 | 773,595 | 797,056 | 893,732 | 565,861 |
| - After tax undistributed profit accumulated to the end of prior period |
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628,413 | 719,699 | 700,885 | 700,885 | 274,958 |
| - Profit after tax undistributed this period |
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89,163 | 53,895 | 96,171 | 192,847 | 290,902 |
| 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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651,741 | 660,473 | 770,159 | 772,208 | 571,368 |
| 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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10,781,316 | 10,901,971 | 11,230,035 | 11,610,262 | 11,534,976 |
There is no report.
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