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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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4,014,643 | 5,261,847 | 4,900,268 | 4,734,663 | 5,439,906 |
| I. Cash and cash equivalents |
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258,299 | 180,650 | 341,376 | 160,497 | 277,914 |
| 1. Cash |
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187,544 | 177,650 | 335,376 | 154,497 | 277,914 |
| 2. Cash equivalents |
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70,755 | 3,000 | 6,000 | 6,000 | |
| II. Short-term financial investments |
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425,000 | 425,000 | 444,000 | 444,000 | 444,000 |
| 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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425,000 | 425,000 | 444,000 | 444,000 | 444,000 |
| III. Short-term receivables |
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2,873,822 | 4,197,073 | 3,688,608 | 3,659,479 | 4,255,509 |
| 1. Short-term receivables of customers |
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2,834,169 | 4,107,250 | 3,575,672 | 3,634,808 | 4,211,525 |
| 2. Prepayments to suppliers |
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7,570 | 23,565 | 72,373 | 11,679 | 5,320 |
| 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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32,113 | 66,288 | 40,563 | 12,992 | 38,664 |
| 7. Provision for doubtful short-term receivables |
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-30 | -30 | | | |
| IV. Inventories |
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328,751 | 330,615 | 309,586 | 332,159 | 313,695 |
| 1. Inventories |
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328,771 | 330,634 | 309,605 | 332,178 | 313,715 |
| 2. Provision for decline in value of inventories |
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-19 | -19 | -19 | -19 | -19 |
| V. Other current assets |
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128,770 | 128,509 | 116,697 | 138,528 | 148,788 |
| 1. Short-term prepaid expenses |
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4,455 | 9,340 | 11,650 | 13,342 | 7,807 |
| 2. Deductible VAT |
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122,766 | 116,211 | 90,809 | 96,697 | 115,582 |
| 3. Taxes and the State Receivables |
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1,550 | 2,958 | 14,238 | 28,489 | 25,398 |
| 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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12,657,949 | 12,202,163 | 11,859,746 | 11,707,712 | 11,069,620 |
| I. Long-term receivables |
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13,411 | 14,302 | 14,392 | 14,483 | 14,606 |
| 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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13,411 | 14,302 | 14,392 | 14,483 | 14,606 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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10,857,740 | 10,517,274 | 10,221,868 | 9,911,282 | 9,484,973 |
| 1. Tangible fixed assets |
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10,799,367 | 10,459,596 | 10,164,693 | 9,854,568 | 9,427,913 |
| - Cost |
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33,803,714 | 33,809,615 | 33,846,464 | 33,868,663 | 33,960,872 |
| - Accumulated depreciation |
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-23,004,348 | -23,350,019 | -23,681,772 | -24,014,095 | -24,532,959 |
| 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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58,374 | 57,678 | 57,175 | 56,714 | 57,060 |
| - Cost |
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74,240 | 74,240 | 74,240 | 74,240 | 75,218 |
| - Accumulated depreciation |
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-15,867 | -16,562 | -17,065 | -17,526 | -18,158 |
| 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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270,075 | 169,855 | 144,264 | 305,263 | 115,902 |
| 1. Costs of long-term production, business in progress |
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1,941 | 1,941 | 1,941 | 1,941 | 1,941 |
| 2. Costs of construction in progress |
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268,134 | 167,914 | 142,323 | 303,322 | 113,961 |
| IV. Long-term financial investments |
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1,224,939 | 1,224,939 | 1,224,939 | 1,224,939 | 1,224,939 |
| 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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1,224,939 | 1,224,939 | 1,224,939 | 1,224,939 | 1,224,939 |
| 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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291,785 | 275,794 | 257,175 | 251,745 | 229,200 |
| 1. Long-term prepaid expenses |
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129,561 | 115,209 | 97,074 | 98,961 | 100,413 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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162,223 | 160,585 | 160,102 | 152,784 | 128,787 |
| VI. Goodwills |
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| TOTAL ASSETS |
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16,672,592 | 17,464,010 | 16,760,014 | 16,442,375 | 16,509,526 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,532,279 | 9,051,650 | 8,594,464 | 8,322,642 | 8,378,523 |
| I. Current liabilities |
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5,234,276 | 6,208,619 | 6,046,373 | 6,186,326 | 6,344,673 |
| 1. Borrowings and short-term financial leased liabilities |
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3,343,091 | 3,696,960 | 2,881,799 | 3,266,724 | 3,041,154 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,570,949 | 2,160,351 | 2,002,186 | 2,195,601 | 2,826,946 |
| 4. Advances from customers |
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1,410 | 1,410 | 1,410 | 1,525 | 1,400 |
| 5. Taxes and other payables to the State Budget |
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63,989 | 74,330 | 95,669 | 70,649 | 71,237 |
| 6. Payables to employees |
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57,336 | 43,662 | 64,742 | 67,058 | 120,642 |
| 7. Short-term accrued expenses |
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88,125 | 184,678 | 314,950 | 290,391 | 86,894 |
| 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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71,037 | 19,358 | 615,333 | 236,058 | 154,587 |
| 12. Provision for short term payables |
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| | 3,881 | 1,191 | |
| 13. Bonus and welfare fund |
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38,339 | 27,870 | 66,401 | 57,127 | 41,813 |
| 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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3,298,003 | 2,843,030 | 2,548,092 | 2,136,316 | 2,033,850 |
| 1. Long-term payables to sellers |
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383,300 | 381,685 | 383,623 | 395,091 | 394,445 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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2,895,593 | 2,437,511 | 2,145,867 | 1,722,925 | 1,621,352 |
| 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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988 | 5,714 | 494 | 247 | |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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18,121 | 18,121 | 18,107 | 18,053 | 18,053 |
| B. OWNER'S EQUITY |
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8,140,313 | 8,412,360 | 8,165,549 | 8,119,733 | 8,131,003 |
| I. ShareHolder's equity |
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8,140,313 | 8,412,360 | 8,165,549 | 8,119,733 | 8,131,003 |
| 1. Owner's investment capital |
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6,827,675 | 6,827,675 | 6,827,675 | 6,827,675 | 6,827,675 |
| 2. Share capital surplus |
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-28 | -28 | -28 | -28 | -28 |
| 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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-1,848 | -1,848 | -1,848 | -1,848 | -1,848 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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88,419 | 88,419 | 321,298 | 321,298 | 321,298 |
| 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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1,207,860 | 1,480,761 | 1,000,976 | 956,600 | 966,760 |
| - After tax undistributed profit accumulated to the end of prior period |
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410,546 | 1,188,996 | 534,777 | 534,777 | 441,447 |
| - Profit after tax undistributed this period |
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797,314 | 291,765 | 466,199 | 421,823 | 525,312 |
| 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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18,235 | 17,381 | 17,478 | 16,037 | 17,147 |
| 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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16,672,592 | 17,464,010 | 16,760,014 | 16,442,375 | 16,509,526 |
There is no report.
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