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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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7,766,971 | 7,138,365 | 6,736,654 | 7,311,319 | 6,537,995 |
| I. Cash and cash equivalents |
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709,642 | 966,854 | 671,553 | 702,905 | 1,125,181 |
| 1. Cash |
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564,424 | 624,983 | 386,217 | 554,033 | 882,134 |
| 2. Cash equivalents |
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145,218 | 341,871 | 285,336 | 148,871 | 243,048 |
| II. Short-term financial investments |
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224,520 | 81,670 | 722,897 | 102,970 | 162,180 |
| 1. Trading securities |
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1,611 | | | | 49,991 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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222,909 | 81,670 | 722,897 | 102,970 | 112,189 |
| III. Short-term receivables |
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2,331,974 | 2,325,860 | 1,845,788 | 3,019,368 | 1,970,526 |
| 1. Short-term receivables of customers |
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1,650,515 | 1,878,729 | 1,763,552 | 2,449,978 | 1,884,003 |
| 2. Prepayments to suppliers |
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536,961 | 485,936 | 86,488 | 136,632 | 92,912 |
| 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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10,000 | 5,000 | 95,000 | 545,000 | 150,000 |
| 6. Other short-term receivables |
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357,653 | 178,913 | 127,081 | 114,334 | 77,030 |
| 7. Provision for doubtful short-term receivables |
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-223,154 | -222,718 | -226,333 | -226,576 | -233,420 |
| IV. Inventories |
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4,360,430 | 3,638,481 | 3,363,918 | 3,316,559 | 3,074,354 |
| 1. Inventories |
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4,388,738 | 3,668,581 | 3,390,342 | 3,334,570 | 3,113,504 |
| 2. Provision for decline in value of inventories |
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-28,308 | -30,100 | -26,425 | -18,011 | -39,149 |
| V. Other current assets |
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140,404 | 125,500 | 132,498 | 169,517 | 205,753 |
| 1. Short-term prepaid expenses |
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18,163 | 27,777 | 24,132 | 22,834 | 16,805 |
| 2. Deductible VAT |
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106,240 | 85,761 | 96,592 | 134,902 | 171,297 |
| 3. Taxes and the State Receivables |
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16,002 | 11,961 | 11,775 | 11,782 | 17,650 |
| 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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9,651,599 | 9,603,920 | 9,461,901 | 7,252,360 | 7,191,239 |
| I. Long-term receivables |
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15,111 | 46,075 | 30,911 | 8,059 | 7,259 |
| 1. Long-term customer's receivables |
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| | | 7,168 | 7,168 |
| 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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15,000 | 45,000 | 30,000 | | |
| 5. Other long-term receivables |
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111 | 1,075 | 911 | 891 | 91 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,682,163 | 6,561,365 | 6,423,266 | 3,468,220 | 3,460,496 |
| 1. Tangible fixed assets |
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6,588,476 | 6,468,563 | 6,334,294 | 3,383,519 | 3,380,043 |
| - Cost |
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9,630,098 | 9,649,561 | 9,655,720 | 6,490,826 | 6,578,310 |
| - Accumulated depreciation |
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-3,041,621 | -3,180,998 | -3,321,425 | -3,107,307 | -3,198,267 |
| 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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93,686 | 92,801 | 88,972 | 84,700 | 80,453 |
| - Cost |
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138,210 | 141,497 | 141,889 | 140,923 | 140,923 |
| - Accumulated depreciation |
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-44,524 | -48,696 | -52,918 | -56,223 | -60,470 |
| III. Real Estate Investments |
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139,232 | 137,014 | 134,771 | 132,504 | 130,232 |
| - Cost |
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215,774 | 215,774 | 215,774 | 215,774 | 215,774 |
| - Accumulated depreciation |
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-76,542 | -78,760 | -81,003 | -83,270 | -85,543 |
| IV. Long-term assets in progress |
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171,388 | 214,598 | 268,627 | 308,959 | 264,411 |
| 1. Costs of long-term production, business in progress |
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1,745 | | | | |
| 2. Costs of construction in progress |
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169,643 | 214,598 | 268,627 | 308,959 | 264,411 |
| IV. Long-term financial investments |
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1,882,151 | 1,895,137 | 1,874,919 | 2,671,976 | 2,685,683 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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767,553 | 780,539 | 760,322 | 1,440,756 | 1,453,433 |
| 3. Other investments in equity instruments |
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1,114,598 | 1,114,598 | 1,114,598 | 1,246,883 | 1,246,883 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -15,663 | -14,633 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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607,767 | 603,320 | 590,371 | 530,982 | 518,876 |
| 1. Long-term prepaid expenses |
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591,666 | 582,131 | 565,748 | 502,860 | 493,523 |
| 2. Deferred income tax assets |
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16,101 | 21,189 | 24,623 | 28,122 | 25,353 |
| 3. Other long-term assets |
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| VI. Goodwills |
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153,787 | 146,411 | 139,035 | 131,659 | 124,284 |
| TOTAL ASSETS |
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17,418,570 | 16,742,284 | 16,198,555 | 14,563,679 | 13,729,234 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,416,061 | 10,803,920 | 10,320,198 | 8,704,294 | 7,771,075 |
| I. Current liabilities |
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6,166,831 | 5,603,125 | 5,854,495 | 6,693,248 | 6,459,227 |
| 1. Borrowings and short-term financial leased liabilities |
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3,507,610 | 3,425,900 | 2,856,622 | 3,428,678 | 4,369,529 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,052,192 | 795,357 | 1,134,611 | 911,398 | 580,777 |
| 4. Advances from customers |
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246,177 | 267,338 | 213,997 | 231,783 | 220,729 |
| 5. Taxes and other payables to the State Budget |
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89,929 | 73,527 | 184,629 | 235,255 | 89,282 |
| 6. Payables to employees |
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83,487 | 40,583 | 53,779 | 75,340 | 128,117 |
| 7. Short-term accrued expenses |
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61,702 | 58,400 | 62,693 | 71,096 | 38,460 |
| 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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| 603 | 1,046 | 695 | 19 |
| 11. Other short-term payables |
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1,016,080 | 822,285 | 1,241,309 | 1,629,246 | 938,496 |
| 12. Provision for short term payables |
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88,199 | 102,683 | 83,032 | 87,838 | 75,032 |
| 13. Bonus and welfare fund |
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21,455 | 16,450 | 22,779 | 21,919 | 18,786 |
| 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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5,249,230 | 5,200,795 | 4,465,703 | 2,011,046 | 1,311,848 |
| 1. Long-term payables to sellers |
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9,259 | 9,259 | 9,259 | 136 | |
| 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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2,172 | 6,976 | 6,836 | 7,429 | 6,952 |
| 6. Borrowings and long-term financial leased liabilities |
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5,158,094 | 5,112,420 | 4,375,157 | 1,933,693 | 1,235,644 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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6,352 | 6,219 | 7,034 | 6,801 | 6,470 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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73,352 | 65,921 | 67,416 | 62,987 | 62,782 |
| 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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6,002,509 | 5,938,365 | 5,878,358 | 5,859,385 | 5,958,159 |
| I. ShareHolder's equity |
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5,999,490 | 5,935,518 | 5,875,677 | 5,856,861 | 5,955,792 |
| 1. Owner's investment capital |
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3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 2. Share capital surplus |
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835,288 | 835,288 | 835,288 | 835,288 | 835,288 |
| 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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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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525,863 | 525,863 | 525,863 | 525,863 | 536,210 |
| 11. After tax undistributed profit |
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919,147 | 842,642 | 920,382 | 957,729 | 1,060,125 |
| - After tax undistributed profit accumulated to the end of prior period |
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369,170 | 771,761 | 763,169 | 625,157 | 615,089 |
| - Profit after tax undistributed this period |
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549,977 | 70,881 | 157,213 | 332,572 | 445,036 |
| 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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714,193 | 726,724 | 589,144 | 532,981 | 519,170 |
| II. Funding resources and other funds |
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3,019 | 2,847 | 2,681 | 2,524 | 2,367 |
| 1. Funding resources |
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3,019 | 2,847 | 2,681 | 2,524 | |
| 2. Funding resources that form fixed assets |
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| | | | 2,367 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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17,418,570 | 16,742,284 | 16,198,555 | 14,563,679 | 13,729,234 |
There is no report.
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