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Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,039,119 | 4,841,742 | 5,509,986 | 6,452,564 | 6,468,613 |
 | I. Cash and cash equivalents |
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170,456 | 450,920 | 358,428 | 918,362 | 681,307 |
 | 1. Cash |
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106,461 | 321,433 | 227,579 | 184,449 | 619,243 |
 | 2. Cash equivalents |
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63,994 | 129,487 | 130,849 | 733,913 | 62,064 |
 | II. Short-term financial investments |
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1,696,567 | 1,606,341 | 307,845 | 364,679 | 390,345 |
 | 1. Trading securities |
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37,591 | 37,591 | 37,591 | 37,591 | 37,273 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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1,658,976 | 1,568,750 | 270,254 | 327,088 | 353,072 |
 | III. Short-term receivables |
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1,671,100 | 1,430,602 | 3,203,744 | 3,605,873 | 3,690,887 |
 | 1. Short-term receivables of customers |
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1,284,339 | 1,201,430 | 1,170,283 | 1,271,937 | 1,323,507 |
 | 2. Prepayments to suppliers |
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339,151 | 189,054 | 704,724 | 848,959 | 1,020,822 |
 | 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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15,370 | 20,670 | 4,670 | 28,770 | 15,770 |
 | 6. Other short-term receivables |
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101,581 | 108,804 | 1,412,636 | 1,552,367 | 1,426,949 |
 | 7. Provision for doubtful short-term receivables |
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-69,342 | -89,356 | -88,570 | -96,160 | -96,160 |
 | IV. Inventories |
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1,386,752 | 1,250,739 | 1,506,707 | 1,425,028 | 1,557,821 |
 | 1. Inventories |
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1,395,185 | 1,268,089 | 1,524,021 | 1,434,475 | 1,567,268 |
 | 2. Provision for decline in value of inventories |
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-8,433 | -17,350 | -17,314 | -9,447 | -9,447 |
 | V. Other current assets |
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114,244 | 103,141 | 133,261 | 138,622 | 148,252 |
 | 1. Short-term prepaid expenses |
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21,956 | 17,051 | 36,417 | 31,068 | 26,075 |
 | 2. Deductible VAT |
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87,017 | 81,091 | 93,362 | 93,674 | 107,445 |
 | 3. Taxes and the State Receivables |
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5,272 | 4,999 | 3,483 | 13,880 | 14,733 |
 | 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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9,178,644 | 9,380,959 | 9,378,252 | 8,733,190 | 8,736,634 |
 | I. Long-term receivables |
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38,476 | 44,397 | 374,214 | 446,896 | 345,588 |
 | 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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38,476 | 44,397 | 374,214 | 446,896 | 345,588 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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7,410,862 | 7,613,794 | 7,378,224 | 6,794,905 | 6,744,372 |
 | 1. Tangible fixed assets |
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5,121,680 | 5,358,215 | 5,314,689 | 4,909,490 | 4,898,905 |
 | - Cost |
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8,718,039 | 9,103,472 | 9,182,436 | 8,589,369 | 8,729,198 |
 | - Accumulated depreciation |
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-3,596,359 | -3,745,257 | -3,867,747 | -3,679,879 | -3,830,293 |
 | 2. Fixed assets of financial leasing |
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252,740 | 244,442 | 223,593 | 204,741 | 165,855 |
 | - Cost |
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357,093 | 339,389 | 315,847 | 277,301 | 214,149 |
 | - Accumulated depreciation |
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-104,353 | -94,947 | -92,255 | -72,560 | -48,294 |
 | 3. Intangible fixed assets |
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2,036,441 | 2,011,136 | 1,839,941 | 1,680,674 | 1,679,611 |
 | - Cost |
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2,088,192 | 2,085,494 | 1,899,264 | 1,761,192 | 1,761,267 |
 | - Accumulated depreciation |
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-51,751 | -74,358 | -59,323 | -80,518 | -81,655 |
 | III. Real Estate Investments |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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482,096 | 397,991 | 480,382 | 704,362 | 853,051 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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482,096 | 397,991 | 480,382 | 704,362 | 853,051 |
 | IV. Long-term financial investments |
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880,689 | 950,641 | 704,268 | 383,929 | 388,245 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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517,312 | 574,864 | 670,381 | 350,043 | 354,359 |
 | 3. Other investments in equity instruments |
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3,856 | 3,856 | 3,856 | 3,856 | 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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359,521 | 371,921 | 30,030 | 30,030 | 30,030 |
 | V. Total other long-term assets |
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110,668 | 129,425 | 111,373 | 114,512 | 122,245 |
 | 1. Long-term prepaid expenses |
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110,668 | 129,425 | 111,373 | 108,467 | 116,578 |
 | 2. Deferred income tax assets |
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| | | 6,046 | 5,667 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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255,854 | 244,711 | 329,790 | 288,585 | 283,133 |
 | TOTAL ASSETS |
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14,217,763 | 14,222,702 | 14,888,238 | 15,185,754 | 15,205,247 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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10,473,546 | 10,224,531 | 10,966,076 | 11,434,377 | 11,357,490 |
 | I. Current liabilities |
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3,868,036 | 3,993,780 | 3,924,790 | 4,718,762 | 4,703,913 |
 | 1. Borrowings and short-term financial leased liabilities |
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2,568,732 | 2,612,916 | 2,705,167 | 3,198,538 | 2,856,589 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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553,970 | 776,876 | 630,977 | 872,161 | 1,094,982 |
 | 4. Advances from customers |
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171,124 | 49,511 | 55,150 | 54,652 | 47,033 |
 | 5. Taxes and other payables to the State Budget |
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60,801 | 48,712 | 18,546 | 54,639 | 64,297 |
 | 6. Payables to employees |
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73,452 | 88,961 | 60,428 | 68,886 | 87,469 |
 | 7. Short-term accrued expenses |
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91,379 | 152,855 | 110,641 | 209,571 | 129,646 |
 | 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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| | 320,392 | | 45 |
 | 11. Other short-term payables |
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325,333 | 245,217 | 13,219 | 240,975 | 403,627 |
 | 12. Provision for short term payables |
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8,700 | 6,898 | 10,271 | 12,373 | 13,569 |
 | 13. Bonus and welfare fund |
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14,545 | 11,834 | | 6,969 | 6,656 |
 | 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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6,605,510 | 6,230,751 | 7,041,286 | 6,715,615 | 6,653,578 |
 | 1. Long-term payables to sellers |
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45,093 | 56,434 | 60,118 | | |
 | 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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915,663 | 989,307 | 1,059,745 | 1,102,549 | 965,905 |
 | 6. Borrowings and long-term financial leased liabilities |
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5,117,641 | 4,663,768 | 5,437,826 | 5,193,781 | 5,270,202 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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526,647 | 520,835 | 483,248 | 419,002 | 417,245 |
 | 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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466 | 408 | 349 | 282 | 226 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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3,744,216 | 3,998,171 | 3,922,161 | 3,751,378 | 3,847,757 |
 | I. ShareHolder's equity |
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3,744,216 | 3,998,171 | 3,922,161 | 3,751,378 | 3,847,757 |
 | 1. Owner's investment capital |
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1,091,545 | 1,189,099 | 1,189,099 | 1,189,099 | 1,189,099 |
 | 2. Share capital surplus |
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166,562 | 270,786 | 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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22,714 | 25,547 | 30,561 | 27,926 | 27,926 |
 | 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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7,345 | 6,842 | 385 | 4,533 | 8,234 |
 | - After tax undistributed profit accumulated to the end of prior period |
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4,794 | 4,776 | -1,423 | 2,232 | 3,309 |
 | - Profit after tax undistributed this period |
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2,551 | 2,066 | 1,808 | 2,300 | 4,925 |
 | 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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2,410,299 | 2,460,145 | 2,385,516 | 2,213,220 | 2,305,898 |
 | 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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14,217,763 | 14,222,702 | 14,888,238 | 15,185,754 | 15,205,247 |
There is no report.
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