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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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1,935,011 | 1,736,450 | 1,501,083 | 1,578,455 | 1,618,049 |
| I. Cash and cash equivalents |
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119,239 | 141,181 | 161,663 | 190,198 | 194,566 |
| 1. Cash |
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119,239 | 141,181 | 161,663 | 190,198 | 194,566 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| III. Short-term receivables |
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1,520,665 | 1,305,955 | 1,052,970 | 1,111,547 | 1,147,922 |
| 1. Short-term receivables of customers |
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866,771 | 823,176 | 785,524 | 779,850 | 796,676 |
| 2. Prepayments to suppliers |
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61,747 | 71,130 | 59,761 | 65,076 | 60,594 |
| 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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1,272,356 | 1,341,295 | 1,025,454 | 1,025,851 | 1,166,248 |
| 6. Other short-term receivables |
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441,796 | 510,382 | 545,116 | 604,154 | 654,099 |
| 7. Provision for doubtful short-term receivables |
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-1,122,005 | -1,440,029 | -1,362,884 | -1,363,384 | -1,529,696 |
| IV. Inventories |
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243,504 | 238,215 | 230,573 | 224,548 | 223,929 |
| 1. Inventories |
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269,322 | 263,376 | 254,005 | 249,323 | 251,499 |
| 2. Provision for decline in value of inventories |
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-25,818 | -25,161 | -23,433 | -24,775 | -27,570 |
| V. Other current assets |
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1,603 | 1,098 | 5,877 | 2,161 | 1,633 |
| 1. Short-term prepaid expenses |
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586 | 153 | 4,619 | 1,017 | 540 |
| 2. Deductible VAT |
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1,015 | 942 | 1,256 | 1,142 | 1,025 |
| 3. Taxes and the State Receivables |
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1 | 2 | 2 | 2 | 68 |
| 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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3,966,390 | 3,859,344 | 4,200,885 | 4,161,184 | 3,898,123 |
| I. Long-term receivables |
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974,633 | 929,623 | 1,296,906 | 1,299,796 | 1,103,836 |
| 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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973,365 | 928,355 | 1,295,637 | 1,298,527 | 1,102,568 |
| 5. Other long-term receivables |
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1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,609,444 | 2,559,182 | 2,509,491 | 2,463,561 | 2,417,387 |
| 1. Tangible fixed assets |
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2,582,095 | 2,533,975 | 2,486,750 | 2,439,211 | 2,393,171 |
| - Cost |
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4,143,338 | 4,135,146 | 4,140,461 | 4,163,660 | 4,168,646 |
| - Accumulated depreciation |
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-1,561,243 | -1,601,171 | -1,653,712 | -1,724,449 | -1,775,474 |
| 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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27,349 | 25,207 | 22,741 | 24,349 | 24,215 |
| - Cost |
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229,633 | 228,592 | 230,949 | 242,467 | 246,586 |
| - Accumulated depreciation |
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-202,284 | -203,385 | -208,208 | -218,117 | -222,371 |
| III. Real Estate Investments |
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29,135 | 28,679 | 28,223 | 27,787 | 27,444 |
| - Cost |
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56,150 | 56,150 | 56,150 | 56,150 | 56,150 |
| - Accumulated depreciation |
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-27,014 | -27,471 | -27,927 | -28,362 | -28,705 |
| IV. Long-term assets in progress |
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40,861 | 49,883 | 86,621 | 34,871 | 34,958 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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40,861 | 49,883 | 86,621 | 34,871 | 34,958 |
| IV. Long-term financial investments |
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16,071 | 17,242 | 22,739 | 22,703 | 21,917 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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6,952 | 7,146 | 6,948 | 7,000 | 7,053 |
| 3. Other investments in equity instruments |
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34,696 | 40,598 | 40,871 | 42,082 | 42,150 |
| 4. Provision for diminution in value of financial long-term investments |
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-25,577 | -30,502 | -25,079 | -26,379 | -27,286 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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86,082 | 77,409 | 71,162 | 137,114 | 129,445 |
| 1. Long-term prepaid expenses |
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74,689 | 66,173 | 60,080 | 126,189 | 118,685 |
| 2. Deferred income tax assets |
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11,393 | 11,236 | 11,082 | 10,925 | 10,760 |
| 3. Other long-term assets |
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| VI. Goodwills |
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210,163 | 197,325 | 185,742 | 175,352 | 163,136 |
| TOTAL ASSETS |
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5,901,401 | 5,595,793 | 5,701,968 | 5,739,639 | 5,516,172 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,492,599 | 4,482,615 | 4,568,772 | 4,584,831 | 4,515,477 |
| I. Current liabilities |
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2,583,062 | 2,572,775 | 2,724,637 | 2,743,356 | 2,757,892 |
| 1. Borrowings and short-term financial leased liabilities |
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1,125,559 | 1,125,912 | 1,171,632 | 1,129,920 | 1,122,314 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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272,127 | 262,685 | 280,588 | 280,478 | 277,467 |
| 4. Advances from customers |
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41,091 | 41,088 | 40,106 | 38,684 | 39,761 |
| 5. Taxes and other payables to the State Budget |
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85,108 | 79,914 | 78,740 | 79,655 | 82,004 |
| 6. Payables to employees |
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22,516 | 22,054 | 22,288 | 23,218 | 24,469 |
| 7. Short-term accrued expenses |
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429,802 | 404,758 | 468,931 | 492,762 | 493,316 |
| 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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64 | 1,000 | 363 | 940 | 333 |
| 11. Other short-term payables |
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604,247 | 632,814 | 659,442 | 695,149 | 715,698 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,549 | 2,549 | 2,549 | 2,549 | 2,529 |
| 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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1,909,537 | 1,909,840 | 1,844,134 | 1,841,475 | 1,757,585 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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1,292 | | | | 932 |
| 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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220 | 220 | 220 | 220 | 130 |
| 6. Borrowings and long-term financial leased liabilities |
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1,845,661 | 1,845,561 | 1,774,961 | 1,772,061 | 1,688,861 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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62,364 | 64,059 | 68,954 | 69,195 | 67,662 |
| 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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1,408,801 | 1,113,178 | 1,133,196 | 1,154,807 | 1,000,695 |
| I. ShareHolder's equity |
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1,408,801 | 1,113,178 | 1,133,196 | 1,154,807 | 1,000,695 |
| 1. Owner's investment capital |
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2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 | 2,993,097 |
| 2. Share capital surplus |
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50,511 | 50,511 | 50,511 | 50,511 | 50,511 |
| 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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896 | -1,872 | -648 | 5,120 | 982 |
| 8. Investment and development funds |
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6,196 | 6,196 | 6,196 | 6,196 | 6,196 |
| 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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-1,747,285 | -2,065,187 | -2,042,187 | -2,033,186 | -2,186,018 |
| - After tax undistributed profit accumulated to the end of prior period |
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-850,365 | -2,069,778 | -2,069,778 | -2,069,778 | -2,069,778 |
| - Profit after tax undistributed this period |
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-896,920 | 4,591 | 27,591 | 36,592 | -116,239 |
| 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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105,385 | 130,433 | 126,227 | 133,069 | 135,926 |
| 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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5,901,401 | 5,595,793 | 5,701,968 | 5,739,639 | 5,516,172 |
There is no report.
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