|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
9,421,995 | 8,155,558 | 7,687,787 | 10,056,525 | 11,415,308 |
| I. Cash and cash equivalents |
|
|
745,556 | 686,823 | 382,450 | 541,305 | 960,823 |
| 1. Cash |
|
|
450,488 | 502,320 | 379,510 | 539,263 | 514,818 |
| 2. Cash equivalents |
|
|
295,068 | 184,503 | 2,941 | 2,041 | 446,005 |
| II. Short-term financial investments |
|
|
1,119,000 | 235,000 | 342,000 | 1,037,000 | 1,194,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
1,119,000 | 235,000 | 342,000 | 1,037,000 | 1,194,000 |
| III. Short-term receivables |
|
|
606,203 | 541,086 | 512,071 | 733,521 | 394,464 |
| 1. Short-term receivables of customers |
|
|
89,623 | 66,772 | 87,246 | 134,275 | 126,026 |
| 2. Prepayments to suppliers |
|
|
141,624 | 181,892 | 103,676 | 107,469 | 48,903 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
40,000 | | | 60,000 | |
| 6. Other short-term receivables |
|
|
342,100 | 302,805 | 331,553 | 442,179 | 227,412 |
| 7. Provision for doubtful short-term receivables |
|
|
-7,143 | -10,382 | -10,404 | -10,403 | -7,876 |
| IV. Inventories |
|
|
6,520,938 | 6,303,181 | 6,064,920 | 7,289,979 | 8,426,861 |
| 1. Inventories |
|
|
6,562,672 | 6,348,887 | 6,091,610 | 7,334,723 | 8,470,079 |
| 2. Provision for decline in value of inventories |
|
|
-41,735 | -45,706 | -26,690 | -44,743 | -43,219 |
| V. Other current assets |
|
|
430,297 | 389,468 | 386,346 | 454,720 | 439,160 |
| 1. Short-term prepaid expenses |
|
|
251,162 | 239,211 | 261,803 | 240,316 | 230,548 |
| 2. Deductible VAT |
|
|
157,021 | 128,317 | 102,837 | 191,794 | 186,402 |
| 3. Taxes and the State Receivables |
|
|
22,114 | 21,940 | 21,706 | 22,610 | 22,210 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,042,320 | 1,284,909 | 1,490,706 | 1,663,533 | 1,683,142 |
| I. Long-term receivables |
|
|
170,162 | 176,022 | 177,744 | 180,012 | 179,315 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
170,162 | 176,022 | 177,744 | 180,012 | 179,315 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
255,564 | 920,258 | 977,888 | 1,263,676 | 1,307,637 |
| 1. Tangible fixed assets |
|
|
83,422 | 750,319 | 797,847 | 1,074,012 | 1,079,496 |
| - Cost |
|
|
99,345 | 1,130,785 | 1,226,201 | 1,550,009 | 1,608,729 |
| - Accumulated depreciation |
|
|
-15,923 | -380,466 | -428,354 | -475,998 | -529,233 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
172,142 | 169,939 | 180,041 | 189,664 | 228,141 |
| - Cost |
|
|
183,894 | 184,449 | 197,350 | 210,598 | 255,220 |
| - Accumulated depreciation |
|
|
-11,752 | -14,509 | -17,309 | -20,934 | -27,079 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
1,796 | 1,796 | 137,669 | 19,176 | 771 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
1,796 | 1,796 | 137,669 | 19,176 | 771 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
614,798 | 186,832 | 197,405 | 200,670 | 195,419 |
| 1. Long-term prepaid expenses |
|
|
614,784 | 186,827 | 197,399 | 200,664 | 195,419 |
| 2. Deferred income tax assets |
|
|
14 | 6 | 6 | 6 | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
10,464,315 | 9,440,467 | 9,178,493 | 11,720,058 | 13,098,450 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
8,414,979 | 7,389,061 | 7,401,075 | 9,924,683 | 11,379,279 |
| I. Current liabilities |
|
|
8,414,884 | 7,388,607 | 7,400,600 | 9,924,142 | 11,378,723 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
5,363,331 | 4,898,335 | 4,217,020 | 5,646,351 | 8,108,272 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
2,239,499 | 1,938,154 | 2,512,354 | 3,176,875 | 2,274,331 |
| 4. Advances from customers |
|
|
34,975 | 26,312 | 25,077 | 71,098 | 23,464 |
| 5. Taxes and other payables to the State Budget |
|
|
3,120 | 10,482 | 31,728 | 45,205 | 39,713 |
| 6. Payables to employees |
|
|
535,695 | 304,945 | 388,851 | 499,710 | 669,094 |
| 7. Short-term accrued expenses |
|
|
111,713 | 135,141 | 146,395 | 177,552 | 125,947 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
322 | 206 | 227 | 1,276 | 13,605 |
| 11. Other short-term payables |
|
|
112,206 | 60,652 | 68,083 | 295,132 | 113,316 |
| 12. Provision for short term payables |
|
|
| 360 | 187 | 267 | 304 |
| 13. Bonus and welfare fund |
|
|
14,021 | 14,021 | 10,677 | 10,677 | 10,677 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
95 | 454 | 475 | 541 | 556 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
87 | 454 | 475 | 541 | 541 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
9 | | | | 15 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
2,049,336 | 2,051,406 | 1,777,418 | 1,795,375 | 1,719,171 |
| I. ShareHolder's equity |
|
|
2,049,336 | 2,051,406 | 1,777,418 | 1,795,375 | 1,719,171 |
| 1. Owner's investment capital |
|
|
1,184,725 | 1,184,725 | 1,362,424 | 1,362,424 | 1,362,424 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
823,506 | 818,431 | 362,890 | 340,422 | 236,832 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
437,992 | 823,506 | 586,571 | 586,571 | 586,571 |
| - Profit after tax undistributed this period |
|
|
385,514 | -5,074 | -223,680 | -246,149 | -349,739 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
41,105 | 48,249 | 52,103 | 92,529 | 119,914 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
10,464,315 | 9,440,467 | 9,178,493 | 11,720,058 | 13,098,450 |
There is no report.
|
|