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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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5,055,062 | 5,329,109 | 5,177,476 | 5,140,541 | 6,331,240 |
| I. Cash and cash equivalents |
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170,938 | 161,598 | 273,642 | 225,834 | 707,835 |
| 1. Cash |
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108,957 | 133,133 | 178,693 | 142,569 | 542,226 |
| 2. Cash equivalents |
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61,980 | 28,465 | 94,949 | 83,264 | 165,609 |
| II. Short-term financial investments |
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28,313 | 25,122 | 13,954 | 15,087 | 18,665 |
| 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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28,313 | 25,122 | 13,954 | 15,087 | 18,665 |
| III. Short-term receivables |
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2,923,063 | 3,393,019 | 3,017,423 | 2,995,563 | 3,829,691 |
| 1. Short-term receivables of customers |
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1,690,565 | 2,034,396 | 1,740,953 | 1,710,353 | 2,100,738 |
| 2. Prepayments to suppliers |
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235,638 | 325,335 | 278,215 | 259,082 | 676,240 |
| 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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136,629 | 37,455 | 4,995 | 8,284 | 7,844 |
| 6. Other short-term receivables |
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864,108 | 999,711 | 997,138 | 1,021,722 | 1,048,747 |
| 7. Provision for doubtful short-term receivables |
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-3,878 | -3,878 | -3,878 | -3,878 | -3,878 |
| IV. Inventories |
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1,674,693 | 1,638,533 | 1,739,282 | 1,760,742 | 1,681,094 |
| 1. Inventories |
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1,674,693 | 1,638,533 | 1,739,282 | 1,760,742 | 1,681,094 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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258,056 | 110,836 | 133,175 | 143,315 | 93,954 |
| 1. Short-term prepaid expenses |
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37,914 | 42,096 | 49,740 | 74,060 | 42,487 |
| 2. Deductible VAT |
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86,820 | 67,855 | 82,720 | 68,680 | 50,414 |
| 3. Taxes and the State Receivables |
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3,758 | 884 | 715 | 574 | 1,053 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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129,564 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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2,511,103 | 2,543,316 | 2,508,750 | 2,490,881 | 2,442,098 |
| I. Long-term receivables |
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394,064 | 123,322 | 121,861 | 121,243 | 114,880 |
| 1. Long-term customer's receivables |
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2,603 | 2,603 | 2,603 | 2,603 | 2,603 |
| 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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| 99,534 | 99,534 | 99,534 | 99,534 |
| 5. Other long-term receivables |
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391,461 | 21,185 | 19,724 | 19,106 | 12,743 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,796,669 | 1,816,750 | 1,793,061 | 1,765,162 | 1,716,276 |
| 1. Tangible fixed assets |
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1,552,753 | 1,573,146 | 1,558,588 | 1,544,979 | 1,543,791 |
| - Cost |
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2,021,088 | 2,110,069 | 2,119,161 | 2,137,753 | 2,178,787 |
| - Accumulated depreciation |
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-468,336 | -536,923 | -560,574 | -592,774 | -634,996 |
| 2. Fixed assets of financial leasing |
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214,377 | 215,346 | 207,508 | 193,594 | 147,226 |
| - Cost |
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259,092 | 266,784 | 265,628 | 255,173 | 196,099 |
| - Accumulated depreciation |
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-44,715 | -51,438 | -58,119 | -61,580 | -48,872 |
| 3. Intangible fixed assets |
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29,539 | 28,258 | 26,965 | 26,590 | 25,259 |
| - Cost |
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56,938 | 57,094 | 57,094 | 58,030 | 58,030 |
| - Accumulated depreciation |
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-27,399 | -28,836 | -30,129 | -31,440 | -32,771 |
| 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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36,595 | 45,405 | 46,585 | 51,009 | 55,180 |
| 1. Costs of long-term production, business in progress |
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8,900 | 9,360 | 17,010 | 21,885 | 24,536 |
| 2. Costs of construction in progress |
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27,695 | 36,045 | 29,575 | 29,124 | 30,644 |
| IV. Long-term financial investments |
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119,686 | 394,131 | 394,121 | 403,873 | 412,917 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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54,741 | 329,186 | 329,176 | 329,176 | 329,176 |
| 3. Other investments in equity instruments |
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60,810 | 60,810 | 60,810 | 70,810 | 80,810 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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4,135 | 4,135 | 4,135 | 3,887 | 2,930 |
| V. Total other long-term assets |
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111,575 | 110,714 | 101,994 | 100,331 | 95,486 |
| 1. Long-term prepaid expenses |
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109,427 | 108,899 | 100,124 | 98,414 | 93,121 |
| 2. Deferred income tax assets |
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2,148 | 1,815 | 1,869 | 1,916 | 1,696 |
| 3. Other long-term assets |
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| | | | 669 |
| VI. Goodwills |
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52,514 | 52,993 | 51,127 | 49,262 | 47,358 |
| TOTAL ASSETS |
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7,566,165 | 7,872,424 | 7,686,226 | 7,631,422 | 8,773,338 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,102,856 | 4,376,997 | 4,278,328 | 4,223,617 | 5,413,158 |
| I. Current liabilities |
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2,957,203 | 3,204,792 | 3,395,849 | 3,291,203 | 4,390,506 |
| 1. Borrowings and short-term financial leased liabilities |
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1,563,933 | 1,891,188 | 2,091,038 | 1,971,165 | 1,952,189 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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716,455 | 697,194 | 659,185 | 658,950 | 790,697 |
| 4. Advances from customers |
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286,768 | 270,249 | 252,667 | 232,301 | 1,154,307 |
| 5. Taxes and other payables to the State Budget |
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58,506 | 60,068 | 41,281 | 38,793 | 59,616 |
| 6. Payables to employees |
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42,902 | 24,130 | 23,230 | 26,485 | 36,542 |
| 7. Short-term accrued expenses |
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151,315 | 184,078 | 205,324 | 239,789 | 270,329 |
| 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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18 | 13 | 1,679 | 3,134 | |
| 11. Other short-term payables |
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129,498 | 71,257 | 111,951 | 111,385 | 117,772 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,809 | 6,614 | 9,495 | 9,202 | 9,054 |
| 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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1,145,652 | 1,172,205 | 882,478 | 932,413 | 1,022,652 |
| 1. Long-term payables to sellers |
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| 8,954 | 7,628 | 24,864 | 18,651 |
| 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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1,141,366 | 1,159,262 | 871,191 | 904,219 | 1,001,029 |
| 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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| 11. Long-term unrealized revenue |
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4,287 | 3,989 | 3,660 | 3,330 | 2,972 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,463,309 | 3,495,428 | 3,407,898 | 3,407,805 | 3,360,179 |
| I. ShareHolder's equity |
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3,463,309 | 3,495,428 | 3,407,898 | 3,407,805 | 3,360,179 |
| 1. Owner's investment capital |
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1,574,390 | 1,574,390 | 1,574,390 | 1,574,390 | 1,574,390 |
| 2. Share capital surplus |
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517,557 | 517,557 | 517,557 | 517,557 | 517,557 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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10,039 | 10,039 | 10,039 | 10,039 | 10,039 |
| 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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| | 1 | 9 | 8 |
| 8. Investment and development funds |
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337,164 | 336,841 | 343,639 | 343,639 | 347,342 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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264 | 232 | 232 | 232 | 232 |
| 11. After tax undistributed profit |
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208,858 | 174,748 | 90,975 | 100,000 | 50,360 |
| - After tax undistributed profit accumulated to the end of prior period |
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169,731 | 181,774 | 89,852 | 89,637 | 83,746 |
| - Profit after tax undistributed this period |
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39,127 | -7,026 | 1,123 | 10,363 | -33,386 |
| 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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815,039 | 881,621 | 871,065 | 861,939 | 860,251 |
| 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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7,566,165 | 7,872,424 | 7,686,226 | 7,631,422 | 8,773,338 |
There is no report.
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