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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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5,265,130 | 5,113,490 | 5,007,213 | 5,014,987 | 4,956,546 |
| I. Cash and cash equivalents |
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105,865 | 107,863 | 62,229 | 93,375 | 144,492 |
| 1. Cash |
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105,865 | 65,767 | 62,229 | 93,375 | 144,492 |
| 2. Cash equivalents |
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| 42,096 | | | |
| II. Short-term financial investments |
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283,834 | 141,738 | 183,834 | 153,738 | 134,142 |
| 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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283,834 | 141,738 | 183,834 | 153,738 | 134,142 |
| III. Short-term receivables |
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4,417,097 | 4,287,471 | 4,164,460 | 4,147,062 | 4,101,921 |
| 1. Short-term receivables of customers |
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759,545 | 606,379 | 542,630 | 526,269 | 542,014 |
| 2. Prepayments to suppliers |
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172,494 | 174,031 | 156,857 | 165,023 | 110,076 |
| 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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618,204 | 575,704 | 587,612 | 467,703 | 518,453 |
| 6. Other short-term receivables |
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2,960,751 | 3,003,163 | 2,949,166 | 3,060,048 | 3,003,359 |
| 7. Provision for doubtful short-term receivables |
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-93,897 | -71,806 | -71,806 | -71,981 | -71,981 |
| IV. Inventories |
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426,805 | 539,828 | 565,815 | 583,768 | 556,050 |
| 1. Inventories |
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426,805 | 539,828 | 565,815 | 583,768 | 556,050 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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31,530 | 36,590 | 30,874 | 37,043 | 19,941 |
| 1. Short-term prepaid expenses |
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15,804 | 10,068 | 7,056 | 14,937 | 9,007 |
| 2. Deductible VAT |
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13,505 | 24,638 | 21,489 | 19,604 | 9,606 |
| 3. Taxes and the State Receivables |
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2,221 | 1,884 | 2,329 | 2,502 | 1,328 |
| 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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2,401,804 | 2,300,094 | 2,252,059 | 2,206,241 | 2,151,925 |
| I. Long-term receivables |
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1,992,375 | 1,887,892 | 1,844,253 | 1,812,130 | 1,763,703 |
| 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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1,992,375 | 1,911,442 | 1,867,803 | 1,835,680 | 1,787,253 |
| 6. Provision for doubtful long-term receivables |
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| -23,550 | -23,550 | -23,550 | -23,550 |
| II. Fixed assets |
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213,942 | 228,049 | 212,271 | 208,756 | 209,674 |
| 1. Tangible fixed assets |
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137,770 | 132,876 | 128,938 | 124,227 | 121,834 |
| - Cost |
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195,410 | 190,701 | 188,852 | 187,374 | 188,346 |
| - Accumulated depreciation |
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-57,639 | -57,825 | -59,915 | -63,147 | -66,512 |
| 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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76,171 | 95,173 | 83,334 | 84,529 | 87,840 |
| - Cost |
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174,700 | 201,991 | 197,163 | 205,989 | 216,841 |
| - Accumulated depreciation |
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-98,528 | -106,818 | -113,829 | -121,460 | -129,001 |
| III. Real Estate Investments |
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129,873 | 128,746 | 127,620 | 126,494 | 125,368 |
| - Cost |
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135,127 | 135,127 | 135,127 | 135,127 | 135,127 |
| - Accumulated depreciation |
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-5,255 | -6,381 | -7,507 | -8,633 | -9,759 |
| IV. Long-term assets in progress |
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24,922 | 16,225 | 16,225 | 16,225 | 6,595 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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24,922 | 16,225 | 16,225 | 16,225 | 6,595 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 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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| V. Total other long-term assets |
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40,692 | 39,182 | 51,690 | 42,636 | 46,585 |
| 1. Long-term prepaid expenses |
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40,525 | 39,182 | 51,690 | 42,636 | 46,585 |
| 2. Deferred income tax assets |
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168 | | | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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7,666,934 | 7,413,584 | 7,259,272 | 7,221,228 | 7,108,472 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,047,270 | 1,791,007 | 1,649,072 | 1,611,354 | 1,488,993 |
| I. Current liabilities |
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1,591,612 | 1,786,968 | 1,644,093 | 1,597,929 | 1,483,107 |
| 1. Borrowings and short-term financial leased liabilities |
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553,077 | 1,022,493 | 902,542 | 816,306 | 785,813 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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156,323 | 117,023 | 95,661 | 129,610 | 109,115 |
| 4. Advances from customers |
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124,434 | 28,860 | 25,949 | 23,538 | 20,165 |
| 5. Taxes and other payables to the State Budget |
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154,605 | 162,895 | 135,573 | 105,476 | 107,046 |
| 6. Payables to employees |
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100,673 | 28,423 | 25,291 | 26,165 | 30,651 |
| 7. Short-term accrued expenses |
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140,177 | 77,389 | 54,125 | 64,993 | 69,971 |
| 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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11,019 | 12,681 | 6,690 | 13,118 | 101,864 |
| 11. Other short-term payables |
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327,439 | 325,189 | 382,901 | 410,258 | 250,616 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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23,866 | 12,015 | 15,360 | 8,465 | 7,865 |
| 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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455,657 | 4,039 | 4,980 | 13,425 | 5,886 |
| 1. Long-term payables to sellers |
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| 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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3,385 | 1,996 | 4,084 | 11,841 | 4,532 |
| 6. Borrowings and long-term financial leased liabilities |
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452,273 | 2,043 | 896 | 1,584 | 1,355 |
| 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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| B. OWNER'S EQUITY |
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5,619,664 | 5,622,577 | 5,610,200 | 5,609,874 | 5,619,478 |
| I. ShareHolder's equity |
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5,619,664 | 5,622,577 | 5,610,200 | 5,609,874 | 5,619,478 |
| 1. Owner's investment capital |
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4,636,785 | 4,636,785 | 4,636,785 | 4,636,785 | 4,636,785 |
| 2. Share capital surplus |
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149,799 | 149,799 | 149,799 | 149,799 | 149,799 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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54,125 | 54,125 | 54,125 | 54,125 | 54,125 |
| 5. Treasury shares |
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-1 | -1 | -1 | -1 | -1 |
| 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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123,966 | 124,561 | 143,650 | 143,650 | 143,650 |
| 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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624,517 | 623,676 | 594,358 | 589,306 | 588,885 |
| - After tax undistributed profit accumulated to the end of prior period |
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428,021 | 631,865 | 592,215 | 587,831 | 586,427 |
| - Profit after tax undistributed this period |
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196,497 | -8,188 | 2,143 | 1,475 | 2,458 |
| 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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30,473 | 33,631 | 31,484 | 36,210 | 46,236 |
| 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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7,666,934 | 7,413,584 | 7,259,272 | 7,221,228 | 7,108,472 |
There is no report.
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