|
|
Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,916,543 | 3,107,762 | 3,395,806 | 3,460,309 | 3,211,901 |
 | I. Cash and cash equivalents |
|
|
42,701 | 29,778 | 14,382 | 52,491 | 31,054 |
 | 1. Cash |
|
|
7,401 | 29,778 | 14,382 | 50,491 | 30,254 |
 | 2. Cash equivalents |
|
|
35,300 | | | 2,000 | 800 |
 | II. Short-term financial investments |
|
|
646,490 | 703,150 | 845,680 | 610,030 | 314,610 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
646,490 | 703,150 | 845,680 | 610,030 | 314,610 |
 | III. Short-term receivables |
|
|
381,082 | 607,692 | 486,928 | 395,374 | 434,579 |
 | 1. Short-term receivables of customers |
|
|
333,325 | 478,470 | 374,418 | 357,451 | 412,581 |
 | 2. Prepayments to suppliers |
|
|
27,315 | 107,320 | 113,099 | 34,727 | 24,601 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| 700 | 2,600 | 4,700 | 3,100 |
 | 6. Other short-term receivables |
|
|
35,142 | 35,903 | 32,661 | 34,346 | 30,258 |
 | 7. Provision for doubtful short-term receivables |
|
|
-14,700 | -14,700 | -35,850 | -35,850 | -35,961 |
 | IV. Inventories |
|
|
1,779,610 | 1,698,423 | 1,962,960 | 2,305,319 | 2,333,300 |
 | 1. Inventories |
|
|
1,783,466 | 1,702,278 | 1,969,358 | 2,311,717 | 2,342,075 |
 | 2. Provision for decline in value of inventories |
|
|
-3,855 | -3,855 | -6,398 | -6,398 | -8,775 |
 | V. Other current assets |
|
|
66,660 | 68,719 | 85,856 | 97,096 | 98,359 |
 | 1. Short-term prepaid expenses |
|
|
11,362 | 10,192 | 19,394 | 27,665 | 25,912 |
 | 2. Deductible VAT |
|
|
55,297 | 58,499 | 66,463 | 69,431 | 72,446 |
 | 3. Taxes and the State Receivables |
|
|
| 27 | | | |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,969,865 | 1,990,903 | 2,160,543 | 2,236,265 | 2,255,752 |
 | I. Long-term receivables |
|
|
13,012 | 20,954 | 20,016 | 16,955 | 22,608 |
 | 1. Long-term customer's receivables |
|
|
150 | | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| 124 | 775 | 728 | 678 |
 | 5. Other long-term receivables |
|
|
12,862 | 20,830 | 19,241 | 16,227 | 21,930 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
1,046,147 | 1,027,227 | 1,120,897 | 1,109,429 | 1,102,095 |
 | 1. Tangible fixed assets |
|
|
553,402 | 511,761 | 529,585 | 524,891 | 495,896 |
 | - Cost |
|
|
1,584,024 | 1,544,540 | 1,600,676 | 1,619,687 | 1,599,867 |
 | - Accumulated depreciation |
|
|
-1,030,623 | -1,032,778 | -1,071,091 | -1,094,796 | -1,103,971 |
 | 2. Fixed assets of financial leasing |
|
|
248,507 | 271,927 | 235,942 | 230,647 | 253,960 |
 | - Cost |
|
|
279,981 | 310,315 | 264,194 | 264,194 | 293,366 |
 | - Accumulated depreciation |
|
|
-31,474 | -38,388 | -28,252 | -33,547 | -39,406 |
 | 3. Intangible fixed assets |
|
|
244,238 | 243,539 | 355,370 | 353,890 | 352,239 |
 | - Cost |
|
|
263,022 | 263,022 | 375,812 | 375,812 | 375,640 |
 | - Accumulated depreciation |
|
|
-18,784 | -19,483 | -20,442 | -21,922 | -23,401 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
778,531 | 810,927 | 832,781 | 893,058 | 896,238 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
778,531 | 810,927 | 832,781 | 893,058 | 896,238 |
 | IV. Long-term financial investments |
|
|
29,620 | 30,190 | 82,384 | 103,984 | 119,353 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
23,056 | 23,056 | 30,959 | 52,559 | 69,001 |
 | 3. Other investments in equity instruments |
|
|
20,304 | 20,304 | 20,304 | 20,304 | 20,304 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-13,740 | -13,170 | -12,079 | -12,079 | -13,152 |
 | 5. Investments holding until maturity |
|
|
| | 43,200 | 43,200 | 43,200 |
 | V. Total other long-term assets |
|
|
102,556 | 101,605 | 104,465 | 112,840 | 115,457 |
 | 1. Long-term prepaid expenses |
|
|
97,919 | 98,342 | 96,774 | 99,905 | 99,797 |
 | 2. Deferred income tax assets |
|
|
4,637 | 3,263 | 7,690 | 12,936 | 15,660 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
4,886,409 | 5,098,665 | 5,556,349 | 5,696,574 | 5,467,653 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,551,682 | 2,556,450 | 2,773,446 | 2,793,769 | 2,585,450 |
 | I. Current liabilities |
|
|
2,336,402 | 2,367,211 | 2,606,237 | 2,626,560 | 2,419,850 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
1,837,513 | 1,878,768 | 1,998,262 | 1,999,654 | 1,769,247 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
197,615 | 200,782 | 403,473 | 361,026 | 277,086 |
 | 4. Advances from customers |
|
|
44,578 | 37,341 | 23,535 | 42,597 | 16,380 |
 | 5. Taxes and other payables to the State Budget |
|
|
19,010 | 35,622 | 86,223 | 117,072 | 119,036 |
 | 6. Payables to employees |
|
|
56,069 | 48,719 | 54,614 | 60,722 | 52,070 |
 | 7. Short-term accrued expenses |
|
|
7,309 | 14,391 | 18,695 | 24,693 | 37,799 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
139 | 139 | 56 | 56 | |
 | 11. Other short-term payables |
|
|
173,800 | 151,123 | 21,094 | 20,497 | 148,031 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
368 | 326 | 284 | 242 | 200 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
215,280 | 189,238 | 167,209 | 167,209 | 165,600 |
 | 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 |
|
|
| | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
210,258 | 184,418 | 157,687 | 157,687 | 152,794 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
4,014 | 3,813 | 106 | 106 | 88 |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
| | | | |
 | 11. Long-term unrealized revenue |
|
|
1,007 | 1,007 | 9,417 | 9,417 | 12,718 |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
2,334,727 | 2,542,216 | 2,782,903 | 2,902,805 | 2,882,203 |
 | I. ShareHolder's equity |
|
|
2,334,727 | 2,542,216 | 2,782,903 | 2,902,805 | 2,882,203 |
 | 1. Owner's investment capital |
|
|
1,275,396 | 1,275,396 | 1,275,396 | 1,275,396 | 1,275,396 |
 | 2. Share capital surplus |
|
|
21,489 | 21,489 | 21,489 | 21,489 | 21,489 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-27,588 | -27,588 | -27,588 | -27,588 | -27,588 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
1,065,429 | 1,272,918 | 1,513,605 | 1,633,507 | 1,612,905 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
937,549 | 1,066,288 | 1,066,288 | 1,066,288 | 939,160 |
 | - Profit after tax undistributed this period |
|
|
127,881 | 206,630 | 447,317 | 567,219 | 673,745 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
4,886,409 | 5,098,665 | 5,556,349 | 5,696,574 | 5,467,653 |
There is no report.
|
|