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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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7,436,997 | 7,962,005 | 8,025,327 | 8,192,558 | 8,035,908 |
| I. Cash and cash equivalents |
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745,831 | 549,477 | 858,379 | 343,964 | 1,005,294 |
| 1. Cash |
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262,041 | 158,354 | 189,920 | 195,663 | 253,318 |
| 2. Cash equivalents |
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483,790 | 391,123 | 668,459 | 148,301 | 751,975 |
| II. Short-term financial investments |
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879,692 | 867,042 | 840,045 | 697,166 | 310,925 |
| 1. Trading securities |
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541,912 | 541,912 | 525,180 | 400,180 | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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337,780 | 325,130 | 314,865 | 296,986 | 310,925 |
| III. Short-term receivables |
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4,174,725 | 4,658,512 | 4,661,671 | 5,383,249 | 5,141,918 |
| 1. Short-term receivables of customers |
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1,355,430 | 1,566,121 | 1,468,984 | 1,751,550 | 1,567,502 |
| 2. Prepayments to suppliers |
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825,385 | 778,008 | 938,434 | 831,999 | 756,313 |
| 3. Short-term intercompany receivables |
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| 167,605 | | | |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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188,555 | | 227,545 | 34,585 | 352,465 |
| 6. Other short-term receivables |
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1,911,697 | 2,252,339 | 2,142,947 | 2,881,346 | 2,597,155 |
| 7. Provision for doubtful short-term receivables |
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-106,343 | -105,562 | -116,239 | -116,230 | -131,516 |
| IV. Inventories |
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1,478,620 | 1,650,214 | 1,547,617 | 1,664,818 | 1,495,585 |
| 1. Inventories |
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1,491,667 | 1,656,388 | 1,557,725 | 1,677,506 | 1,508,564 |
| 2. Provision for decline in value of inventories |
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-13,047 | -6,173 | -10,108 | -12,688 | -12,979 |
| V. Other current assets |
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158,128 | 236,760 | 117,614 | 103,360 | 82,186 |
| 1. Short-term prepaid expenses |
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16,893 | 111,633 | 50,273 | 38,626 | 24,640 |
| 2. Deductible VAT |
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126,498 | 120,000 | 64,175 | 58,561 | 53,302 |
| 3. Taxes and the State Receivables |
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14,737 | 5,126 | 3,166 | 6,174 | 4,244 |
| 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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8,928,201 | 8,722,610 | 7,734,946 | 7,402,162 | 7,745,205 |
| I. Long-term receivables |
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347,850 | 337,595 | 211,559 | 217,739 | 203,885 |
| 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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347,850 | 337,595 | 211,559 | 217,739 | 203,885 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,972,718 | 6,857,087 | 6,018,943 | 5,921,047 | 5,859,183 |
| 1. Tangible fixed assets |
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5,127,669 | 5,019,212 | 4,223,296 | 4,146,497 | 4,113,844 |
| - Cost |
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9,085,661 | 9,096,234 | 8,338,859 | 8,396,165 | 8,496,242 |
| - Accumulated depreciation |
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-3,957,992 | -4,077,023 | -4,115,564 | -4,249,668 | -4,382,397 |
| 2. Fixed assets of financial leasing |
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190,513 | 184,537 | 168,574 | 156,360 | 137,674 |
| - Cost |
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242,687 | 241,200 | 217,819 | 202,696 | 168,418 |
| - Accumulated depreciation |
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-52,174 | -56,662 | -49,245 | -46,336 | -30,745 |
| 3. Intangible fixed assets |
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1,654,536 | 1,653,338 | 1,627,073 | 1,618,190 | 1,607,665 |
| - Cost |
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1,761,267 | 1,761,299 | 1,759,809 | 1,764,005 | 1,766,714 |
| - Accumulated depreciation |
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-106,731 | -107,961 | -132,736 | -145,815 | -159,049 |
| III. Real Estate Investments |
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31,240 | 30,711 | 30,711 | 30,711 | 30,711 |
| - Cost |
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31,770 | 31,770 | 31,770 | 31,770 | 31,770 |
| - Accumulated depreciation |
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-530 | -1,059 | -1,059 | -1,059 | -1,059 |
| IV. Long-term assets in progress |
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755,976 | 808,048 | 627,676 | 410,478 | 421,760 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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755,976 | 808,048 | 627,676 | 410,478 | 421,760 |
| IV. Long-term financial investments |
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411,410 | 303,357 | 458,411 | 448,514 | 865,607 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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357,557 | 227,760 | 166,872 | 156,475 | 837,220 |
| 3. Other investments in equity instruments |
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23,823 | 45,566 | 267,508 | 267,508 | 3,856 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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30,030 | 30,030 | 24,030 | 24,530 | 24,530 |
| V. Total other long-term assets |
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146,409 | 136,208 | 137,230 | 136,599 | 140,326 |
| 1. Long-term prepaid expenses |
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141,120 | 131,298 | 125,210 | 124,958 | 129,063 |
| 2. Deferred income tax assets |
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5,289 | 4,911 | 12,020 | 11,641 | 11,263 |
| 3. Other long-term assets |
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| VI. Goodwills |
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262,598 | 249,604 | 250,416 | 237,075 | 223,733 |
| TOTAL ASSETS |
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16,365,198 | 16,684,614 | 15,760,272 | 15,594,720 | 15,781,112 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,795,093 | 12,014,336 | 11,097,100 | 10,961,257 | 11,154,733 |
| I. Current liabilities |
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5,951,577 | 6,183,855 | 6,264,211 | 5,922,958 | 5,776,104 |
| 1. Borrowings and short-term financial leased liabilities |
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3,515,442 | 4,172,062 | 4,380,742 | 4,007,647 | 4,096,749 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,166,446 | 940,630 | 1,038,703 | 979,555 | 884,092 |
| 4. Advances from customers |
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68,882 | 119,264 | 130,558 | 76,047 | 24,542 |
| 5. Taxes and other payables to the State Budget |
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90,308 | 73,297 | 94,458 | 98,234 | 105,239 |
| 6. Payables to employees |
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97,417 | 59,999 | 72,230 | 93,449 | 82,420 |
| 7. Short-term accrued expenses |
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180,313 | 114,929 | 190,521 | 159,483 | 171,805 |
| 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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816,376 | 689,726 | 341,275 | 494,977 | 396,724 |
| 12. Provision for short term payables |
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10,117 | 7,975 | 8,409 | 6,832 | 7,962 |
| 13. Bonus and welfare fund |
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6,276 | 5,974 | 7,315 | 6,734 | 6,572 |
| 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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5,843,516 | 5,830,481 | 4,832,889 | 5,038,299 | 5,378,629 |
| 1. Long-term payables to sellers |
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18,497 | 13,802 | 8,191 | 4,284 | 3,784 |
| 2. Long-term accrued expenses |
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| 5,174 | 9,813 | | 642 |
| 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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1,178,085 | 1,625,907 | 1,590,570 | 1,798,535 | 2,276,443 |
| 6. Borrowings and long-term financial leased liabilities |
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4,237,275 | 3,778,200 | 2,829,825 | 2,848,044 | 2,716,307 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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409,286 | 407,093 | 394,255 | 387,271 | 381,301 |
| 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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374 | 304 | 235 | 165 | 152 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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4,570,105 | 4,670,278 | 4,663,172 | 4,633,463 | 4,626,380 |
| I. ShareHolder's equity |
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4,570,105 | 4,670,278 | 4,663,172 | 4,633,463 | 4,626,380 |
| 1. Owner's investment capital |
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1,189,099 | 1,189,099 | 1,189,099 | 1,189,099 | 1,189,099 |
| 2. Share capital surplus |
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270,848 | 270,848 | 270,848 | 270,848 | 270,848 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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45,780 | 45,780 | 45,780 | 45,780 | 45,780 |
| 5. Treasury shares |
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-28 | -28 | -28 | -28 | -28 |
| 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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27,926 | 20,084 | 24,512 | 3,513 | 3,513 |
| 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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2,776 | 17,639 | 45,150 | 70,550 | 62,296 |
| - After tax undistributed profit accumulated to the end of prior period |
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-41,478 | 17,085 | -3,213 | 20,232 | 20,128 |
| - Profit after tax undistributed this period |
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44,254 | 555 | 48,363 | 50,318 | 42,168 |
| 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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3,033,703 | 3,126,856 | 3,087,812 | 3,053,701 | 3,054,871 |
| 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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16,365,198 | 16,684,614 | 15,760,272 | 15,594,720 | 15,781,112 |
There is no report.
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