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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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4,868,201 | 4,305,589 | 5,055,761 | 5,420,707 | 5,124,896 |
| I. Cash and cash equivalents |
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519,935 | 669,912 | 696,390 | 479,902 | 1,164,570 |
| 1. Cash |
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346,475 | 301,912 | 308,905 | 327,384 | 473,515 |
| 2. Cash equivalents |
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173,460 | 368,000 | 387,485 | 152,518 | 691,055 |
| II. Short-term financial investments |
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2,964,442 | 2,284,225 | 2,924,213 | 3,494,948 | 2,724,090 |
| 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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2,964,442 | 2,284,225 | 2,924,213 | 3,494,948 | 2,724,090 |
| III. Short-term receivables |
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459,144 | 509,384 | 582,219 | 628,161 | 427,355 |
| 1. Short-term receivables of customers |
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316,220 | 318,369 | 326,009 | 334,493 | 328,642 |
| 2. Prepayments to suppliers |
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71,057 | 72,308 | 67,384 | 62,681 | 37,882 |
| 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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| 6. Other short-term receivables |
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96,966 | 143,805 | 213,907 | 256,342 | 86,186 |
| 7. Provision for doubtful short-term receivables |
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-25,098 | -25,098 | -25,080 | -25,355 | -25,355 |
| IV. Inventories |
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722,594 | 670,629 | 725,229 | 721,959 | 709,968 |
| 1. Inventories |
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742,084 | 690,081 | 744,472 | 741,122 | 729,234 |
| 2. Provision for decline in value of inventories |
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-19,490 | -19,452 | -19,243 | -19,163 | -19,266 |
| V. Other current assets |
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202,086 | 171,439 | 127,710 | 95,737 | 98,912 |
| 1. Short-term prepaid expenses |
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26,834 | 21,382 | 15,810 | 16,121 | 23,446 |
| 2. Deductible VAT |
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32,479 | 283 | | 104 | 1,463 |
| 3. Taxes and the State Receivables |
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142,773 | 149,774 | 111,900 | 79,511 | 74,002 |
| 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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2,388,054 | 2,276,205 | 2,226,397 | 2,139,055 | 2,014,644 |
| I. Long-term receivables |
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130 | 130 | 130 | 130 | 130 |
| 1. Long-term customer's receivables |
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| 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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130 | 130 | 130 | 130 | 130 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,838,490 | 1,740,048 | 1,645,178 | 1,554,162 | 1,496,020 |
| 1. Tangible fixed assets |
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1,755,089 | 1,660,146 | 1,568,754 | 1,477,873 | 1,410,762 |
| - Cost |
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9,382,940 | 9,384,941 | 9,393,071 | 9,401,145 | 9,426,996 |
| - Accumulated depreciation |
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-7,627,851 | -7,724,795 | -7,824,317 | -7,923,272 | -8,016,234 |
| 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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83,400 | 79,902 | 76,424 | 76,289 | 85,258 |
| - Cost |
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157,453 | 157,453 | 157,453 | 160,941 | 173,119 |
| - Accumulated depreciation |
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-74,053 | -77,551 | -81,029 | -84,652 | -87,861 |
| III. Real Estate Investments |
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4,238 | 4,032 | 4,247 | 4,020 | 3,792 |
| - Cost |
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11,989 | 11,989 | 12,418 | 12,418 | 12,418 |
| - Accumulated depreciation |
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-7,751 | -7,957 | -8,171 | -8,398 | -8,626 |
| IV. Long-term assets in progress |
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15,259 | 18,155 | 39,319 | 47,126 | 40,830 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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15,259 | 18,155 | 39,319 | 47,126 | 40,830 |
| IV. Long-term financial investments |
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316,550 | 316,346 | 313,964 | 320,406 | 271,072 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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225,023 | 225,153 | 222,770 | 229,213 | 229,878 |
| 3. Other investments in equity instruments |
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43,750 | 43,750 | 43,750 | 43,750 | 43,750 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,223 | -2,556 | -2,556 | -2,556 | -2,556 |
| 5. Investments holding until maturity |
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50,000 | 50,000 | 50,000 | 50,000 | |
| V. Total other long-term assets |
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213,386 | 197,495 | 223,559 | 213,211 | 202,800 |
| 1. Long-term prepaid expenses |
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206,005 | 191,776 | 220,325 | 207,187 | 196,490 |
| 2. Deferred income tax assets |
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5,603 | 4,272 | 1,888 | 2,504 | 4,173 |
| 3. Other long-term assets |
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1,778 | 1,446 | 1,346 | 3,520 | 2,137 |
| VI. Goodwills |
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| TOTAL ASSETS |
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7,256,255 | 6,581,794 | 7,282,158 | 7,559,762 | 7,139,539 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,927,158 | 1,280,753 | 1,833,900 | 2,017,336 | 1,825,736 |
| I. Current liabilities |
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1,814,341 | 1,166,697 | 1,715,001 | 1,900,329 | 1,703,946 |
| 1. Borrowings and short-term financial leased liabilities |
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96,475 | 80,573 | 52,049 | 27,003 | 109,637 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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563,700 | 293,359 | 388,417 | 417,874 | 463,977 |
| 4. Advances from customers |
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36,520 | 14,866 | 19,941 | 16,537 | 32,175 |
| 5. Taxes and other payables to the State Budget |
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440,441 | 235,175 | 545,745 | 549,734 | 392,641 |
| 6. Payables to employees |
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182,384 | 75,488 | 117,689 | 135,535 | 164,696 |
| 7. Short-term accrued expenses |
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141,885 | 167,689 | 213,245 | 389,912 | 192,047 |
| 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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| 499 | 81 | 396 | |
| 11. Other short-term payables |
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269,280 | 251,345 | 309,305 | 301,275 | 258,385 |
| 12. Provision for short term payables |
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2,835 | 2,894 | 1,868 | 1,927 | 2,586 |
| 13. Bonus and welfare fund |
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80,822 | 44,810 | 66,662 | 60,135 | 87,803 |
| 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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112,817 | 114,055 | 118,899 | 117,007 | 121,790 |
| 1. Long-term payables to sellers |
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350 | 350 | 350 | 350 | 313 |
| 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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111,772 | 113,108 | 118,049 | 116,255 | 113,502 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | | 7,670 |
| 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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| 12. Development fund of science and technology |
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694 | 597 | 500 | 403 | 306 |
| B. OWNER'S EQUITY |
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5,329,098 | 5,301,042 | 5,448,258 | 5,542,426 | 5,313,803 |
| I. ShareHolder's equity |
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5,327,886 | 5,299,889 | 5,447,164 | 5,541,390 | 5,312,826 |
| 1. Owner's investment capital |
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2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 | 2,318,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 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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| 8. Investment and development funds |
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1,540,127 | 1,540,127 | 1,544,268 | 1,544,268 | 1,544,268 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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12,031 | 12,005 | 11,899 | 11,760 | 11,698 |
| 11. After tax undistributed profit |
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789,129 | 774,120 | 926,997 | 1,010,265 | 764,818 |
| - After tax undistributed profit accumulated to the end of prior period |
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323,501 | 762,685 | 739,194 | 732,060 | 429,390 |
| - Profit after tax undistributed this period |
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465,627 | 11,435 | 187,802 | 278,205 | 335,429 |
| 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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668,600 | 655,637 | 645,999 | 657,097 | 674,041 |
| II. Funding resources and other funds |
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1,211 | 1,153 | 1,094 | 1,036 | 977 |
| 1. Funding resources |
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420 | 420 | 420 | 420 | 420 |
| 2. Funding resources that form fixed assets |
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791 | 733 | 674 | 616 | 557 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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7,256,255 | 6,581,794 | 7,282,158 | 7,559,762 | 7,139,539 |
There is no report.
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