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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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28,248,387 | 28,069,250 | 27,918,447 | 28,481,901 | 31,086,082 |
| I. Cash and cash equivalents |
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1,220,637 | 436,193 | 206,630 | 593,316 | 1,332,254 |
| 1. Cash |
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891,537 | 89,893 | 144,330 | 539,416 | 1,145,554 |
| 2. Cash equivalents |
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329,100 | 346,300 | 62,300 | 53,900 | 186,700 |
| II. Short-term financial investments |
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285,050 | 403,745 | 535,314 | 265,314 | 87,314 |
| 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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285,050 | 403,745 | 535,314 | 265,314 | 87,314 |
| III. Short-term receivables |
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5,393,913 | 5,597,542 | 5,352,378 | 5,276,508 | 7,067,155 |
| 1. Short-term receivables of customers |
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3,248,386 | 3,283,899 | 3,369,881 | 3,557,528 | 5,803,553 |
| 2. Prepayments to suppliers |
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150,961 | 333,325 | 313,836 | 297,999 | 251,928 |
| 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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5,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| 6. Other short-term receivables |
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2,037,859 | 2,025,031 | 1,713,760 | 1,466,399 | 1,065,762 |
| 7. Provision for doubtful short-term receivables |
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-48,793 | -49,213 | -49,599 | -49,918 | -58,588 |
| IV. Inventories |
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21,181,297 | 21,355,836 | 21,600,755 | 22,165,530 | 22,447,993 |
| 1. Inventories |
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21,182,241 | 21,358,146 | 21,602,121 | 22,166,896 | 22,449,358 |
| 2. Provision for decline in value of inventories |
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-944 | -2,310 | -1,366 | -1,366 | -1,366 |
| V. Other current assets |
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167,491 | 275,933 | 223,370 | 181,232 | 151,366 |
| 1. Short-term prepaid expenses |
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39,255 | 86,739 | 31,276 | 71,144 | 50,400 |
| 2. Deductible VAT |
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25,866 | 80,535 | 128,042 | 95,156 | 94,324 |
| 3. Taxes and the State Receivables |
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102,369 | 108,659 | 64,052 | 14,932 | 6,642 |
| 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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20,270,671 | 20,520,034 | 20,764,595 | 20,972,294 | 22,094,374 |
| I. Long-term receivables |
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626,439 | 619,325 | 523,698 | 520,844 | 572,102 |
| 1. Long-term customer's receivables |
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290,132 | 233,110 | 138,129 | 135,092 | 142,977 |
| 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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| 5. Other long-term receivables |
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336,307 | 386,215 | 385,569 | 385,752 | 429,125 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,244,259 | 1,241,032 | 1,240,957 | 1,198,313 | 1,174,767 |
| 1. Tangible fixed assets |
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1,090,952 | 1,090,806 | 1,077,606 | 1,053,648 | 1,020,386 |
| - Cost |
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2,545,036 | 2,582,877 | 2,605,107 | 2,620,466 | 2,623,576 |
| - Accumulated depreciation |
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-1,454,084 | -1,492,071 | -1,527,502 | -1,566,818 | -1,603,190 |
| 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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153,307 | 150,226 | 163,351 | 144,665 | 154,380 |
| - Cost |
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233,168 | 237,875 | 261,456 | 249,944 | 267,197 |
| - Accumulated depreciation |
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-79,861 | -87,648 | -98,105 | -105,279 | -112,817 |
| III. Real Estate Investments |
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424,699 | 420,627 | 484,891 | 480,350 | 475,808 |
| - Cost |
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529,089 | 529,089 | 598,677 | 598,677 | 598,677 |
| - Accumulated depreciation |
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-104,390 | -108,463 | -113,786 | -118,327 | -122,869 |
| IV. Long-term assets in progress |
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1,708,260 | 1,893,669 | 2,203,127 | 2,212,674 | 2,233,409 |
| 1. Costs of long-term production, business in progress |
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1,641,059 | 1,820,441 | 2,142,133 | 2,142,761 | 2,182,880 |
| 2. Costs of construction in progress |
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67,201 | 73,227 | 60,994 | 69,913 | 50,529 |
| IV. Long-term financial investments |
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15,843,734 | 15,929,378 | 15,897,670 | 16,155,984 | 17,244,517 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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15,249,919 | 15,337,009 | 15,305,301 | 15,563,615 | 16,652,148 |
| 3. Other investments in equity instruments |
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592,369 | 592,369 | 592,369 | 592,369 | 592,369 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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1,445 | | | | |
| V. Total other long-term assets |
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423,281 | 416,004 | 414,253 | 404,130 | 393,771 |
| 1. Long-term prepaid expenses |
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201,077 | 193,812 | 190,948 | 180,821 | 170,474 |
| 2. Deferred income tax assets |
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222,204 | 222,192 | 223,305 | 223,309 | 223,297 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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48,519,059 | 48,589,284 | 48,683,042 | 49,454,195 | 53,180,456 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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30,681,696 | 30,627,128 | 30,881,867 | 31,481,075 | 34,091,459 |
| I. Current liabilities |
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18,964,802 | 19,010,930 | 20,824,225 | 19,478,641 | 22,997,831 |
| 1. Borrowings and short-term financial leased liabilities |
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4,950,021 | 5,638,733 | 6,665,257 | 5,923,451 | 9,384,326 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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633,914 | 643,136 | 722,881 | 708,301 | 738,678 |
| 4. Advances from customers |
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3,749,514 | 3,637,250 | 3,446,965 | 3,447,080 | 1,320,067 |
| 5. Taxes and other payables to the State Budget |
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203,013 | 103,481 | 140,778 | 134,887 | 330,824 |
| 6. Payables to employees |
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89,407 | 63,211 | 57,658 | 58,003 | 69,164 |
| 7. Short-term accrued expenses |
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7,497,592 | 7,645,079 | 7,653,108 | 7,623,352 | 9,748,971 |
| 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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| 11. Other short-term payables |
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1,326,635 | 825,120 | 1,532,391 | 1,034,888 | 911,925 |
| 12. Provision for short term payables |
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6,396 | 4,089 | 7,355 | 8,408 | 8,475 |
| 13. Bonus and welfare fund |
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508,311 | 450,830 | 597,832 | 540,270 | 485,400 |
| 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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11,716,894 | 11,616,198 | 10,057,642 | 12,002,434 | 11,093,628 |
| 1. Long-term payables to sellers |
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29,912 | 16,305 | 2,355 | 2,355 | 2,355 |
| 2. Long-term accrued expenses |
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| 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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15,173 | 15,221 | 5,498 | 5,015 | 4,961 |
| 6. Borrowings and long-term financial leased liabilities |
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10,936,361 | 10,849,225 | 9,317,238 | 11,262,513 | 10,353,761 |
| 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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2,896 | 2,896 | | | |
| 11. Long-term unrealized revenue |
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594,037 | 594,037 | 594,037 | 594,037 | 594,037 |
| 12. Development fund of science and technology |
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138,514 | 138,514 | 138,514 | 138,514 | 138,514 |
| B. OWNER'S EQUITY |
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17,837,363 | 17,962,156 | 17,801,175 | 17,973,121 | 19,088,997 |
| I. ShareHolder's equity |
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17,837,363 | 17,962,156 | 17,801,175 | 17,973,121 | 19,088,997 |
| 1. Owner's investment capital |
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10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 | 10,350,000 |
| 2. Share capital surplus |
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11,944 | 11,944 | 11,944 | 11,944 | 11,944 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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7,777 | 7,777 | 7,777 | 7,777 | 7,777 |
| 5. Treasury shares |
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-185,236 | -185,236 | | | |
| 6. Differences upon asset revaluation |
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| | -185,236 | -185,236 | -185,236 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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1,588,097 | 1,586,249 | 2,072,856 | 2,068,269 | 2,074,504 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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5,084,021 | 5,195,629 | 4,663,677 | 4,831,515 | 5,953,998 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,399,079 | 5,104,115 | 4,490,722 | 4,441,189 | 3,512,709 |
| - Profit after tax undistributed this period |
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1,684,942 | 91,514 | 172,955 | 390,327 | 2,441,289 |
| 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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980,760 | 995,793 | 880,156 | 888,851 | 876,009 |
| 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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48,519,059 | 48,589,284 | 48,683,042 | 49,454,195 | 53,180,456 |
There is no report.
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