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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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15,576,429 | 15,421,073 | 15,011,462 | 15,161,449 | 14,570,299 |
| I. Cash and cash equivalents |
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492,525 | 444,782 | 233,986 | 249,588 | 206,529 |
| 1. Cash |
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187,892 | 142,383 | 109,493 | 155,649 | 104,100 |
| 2. Cash equivalents |
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304,633 | 302,399 | 124,492 | 93,939 | 102,429 |
| II. Short-term financial investments |
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170,936 | 130,380 | 104,659 | 116,713 | 96,945 |
| 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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170,936 | 130,380 | 104,659 | 116,713 | 96,945 |
| III. Short-term receivables |
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10,666,355 | 10,483,039 | 10,495,562 | 10,544,303 | 9,979,254 |
| 1. Short-term receivables of customers |
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1,431,857 | 1,329,852 | 1,325,017 | 1,351,230 | 1,219,166 |
| 2. Prepayments to suppliers |
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740,404 | 789,742 | 767,239 | 838,191 | 755,950 |
| 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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214,247 | 170,975 | 169,590 | 169,475 | 169,625 |
| 6. Other short-term receivables |
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8,408,496 | 8,322,406 | 8,368,983 | 8,321,781 | 7,987,641 |
| 7. Provision for doubtful short-term receivables |
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-128,649 | -129,936 | -135,267 | -136,373 | -153,128 |
| IV. Inventories |
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4,164,161 | 4,246,575 | 4,023,894 | 4,069,258 | 4,119,377 |
| 1. Inventories |
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4,164,161 | 4,246,575 | 4,023,894 | 4,069,258 | 4,119,377 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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82,452 | 116,296 | 153,362 | 181,588 | 168,195 |
| 1. Short-term prepaid expenses |
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71,725 | 94,614 | 133,826 | 155,182 | 143,761 |
| 2. Deductible VAT |
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6,352 | 16,473 | 13,733 | 22,135 | 19,077 |
| 3. Taxes and the State Receivables |
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4,375 | 5,209 | 5,803 | 4,271 | 5,357 |
| 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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935,814 | 974,990 | 971,741 | 959,235 | 886,665 |
| I. Long-term receivables |
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94,044 | 123,122 | 166,516 | 174,755 | 204,177 |
| 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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| 31,343 | 32,227 | 31,343 | 45,274 |
| 5. Other long-term receivables |
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94,044 | 91,780 | 134,290 | 143,413 | 158,903 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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204,112 | 197,557 | 192,352 | 206,295 | 199,271 |
| 1. Tangible fixed assets |
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141,642 | 137,737 | 133,301 | 149,913 | 145,505 |
| - Cost |
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204,001 | 204,901 | 204,790 | 225,868 | 226,042 |
| - Accumulated depreciation |
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-62,360 | -67,164 | -71,489 | -75,955 | -80,537 |
| 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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62,471 | 59,820 | 59,051 | 56,382 | 53,765 |
| - Cost |
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81,978 | 81,978 | 83,917 | 83,917 | 83,917 |
| - Accumulated depreciation |
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-19,507 | -22,158 | -24,866 | -27,536 | -30,152 |
| III. Real Estate Investments |
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45,344 | 46,225 | 40,960 | 30,520 | 36,541 |
| - Cost |
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48,480 | 49,794 | 44,500 | 33,832 | 39,569 |
| - Accumulated depreciation |
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-3,137 | -3,569 | -3,540 | -3,313 | -3,028 |
| IV. Long-term assets in progress |
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117,210 | 114,816 | 124,917 | 132,106 | 128,811 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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117,210 | 114,816 | 124,917 | 132,106 | 128,811 |
| IV. Long-term financial investments |
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201,183 | 199,765 | 192,540 | 185,025 | 93,982 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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176,183 | 174,765 | 167,540 | 160,025 | 68,982 |
| 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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25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| V. Total other long-term assets |
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116,794 | 141,630 | 107,752 | 89,083 | 87,684 |
| 1. Long-term prepaid expenses |
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88,084 | 91,528 | 64,488 | 49,216 | 71,046 |
| 2. Deferred income tax assets |
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28,710 | 50,102 | 43,264 | 39,867 | 16,637 |
| 3. Other long-term assets |
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| VI. Goodwills |
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157,127 | 151,875 | 146,704 | 141,452 | 136,200 |
| TOTAL ASSETS |
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16,512,243 | 16,396,063 | 15,983,204 | 16,120,684 | 15,456,964 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,221,975 | 8,116,403 | 7,735,305 | 7,847,777 | 7,354,110 |
| I. Current liabilities |
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7,267,489 | 7,161,493 | 7,092,077 | 7,096,515 | 6,754,354 |
| 1. Borrowings and short-term financial leased liabilities |
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1,375,405 | 1,354,968 | 1,579,006 | 1,373,057 | 1,606,355 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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499,959 | 439,263 | 278,276 | 317,714 | 282,691 |
| 4. Advances from customers |
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395,999 | 463,691 | 404,295 | 541,057 | 363,629 |
| 5. Taxes and other payables to the State Budget |
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268,958 | 277,947 | 264,801 | 256,895 | 233,124 |
| 6. Payables to employees |
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102,561 | 76,302 | 86,037 | 78,059 | 88,191 |
| 7. Short-term accrued expenses |
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422,712 | 412,994 | 402,147 | 414,855 | 350,036 |
| 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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164,990 | 150,394 | 136,733 | 119,508 | 105,179 |
| 11. Other short-term payables |
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3,885,951 | 3,838,100 | 3,782,862 | 3,839,755 | 3,567,262 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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150,954 | 147,835 | 157,919 | 155,615 | 157,886 |
| 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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954,486 | 954,910 | 643,228 | 751,263 | 599,756 |
| 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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300 | 160 | 160 | 160 | 160 |
| 6. Borrowings and long-term financial leased liabilities |
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942,179 | 929,483 | 620,169 | 728,490 | 547,675 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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12,007 | 25,268 | 22,899 | 22,613 | 51,921 |
| 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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8,290,268 | 8,279,660 | 8,247,899 | 8,272,907 | 8,102,854 |
| I. ShareHolder's equity |
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8,290,268 | 8,279,660 | 8,247,899 | 8,272,907 | 8,102,854 |
| 1. Owner's investment capital |
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4,531,224 | 4,531,224 | 4,531,224 | 4,531,224 | 5,741,031 |
| 2. Share capital surplus |
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804,504 | 804,504 | 804,504 | 804,504 | 4,504 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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24,503 | 24,503 | 24,503 | 24,503 | 24,503 |
| 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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| 8. Investment and development funds |
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6,194 | 6,194 | 6,194 | 6,194 | 6,194 |
| 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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657,988 | 640,094 | 611,549 | 614,847 | 89,888 |
| - After tax undistributed profit accumulated to the end of prior period |
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340,186 | 678,881 | 669,291 | 669,163 | 258,098 |
| - Profit after tax undistributed this period |
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317,802 | -38,787 | -57,742 | -54,316 | -168,210 |
| 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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2,265,855 | 2,273,141 | 2,269,925 | 2,291,635 | 2,236,734 |
| 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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16,512,243 | 16,396,063 | 15,983,204 | 16,120,684 | 15,456,964 |
There is no report.
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