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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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2,118,417 | 1,525,969 | 1,386,756 | 1,518,074 | 1,458,484 |
| I. Cash and cash equivalents |
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333,840 | 321,666 | 260,888 | 264,609 | 229,105 |
| 1. Cash |
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201,809 | 99,366 | 67,188 | 89,404 | 71,900 |
| 2. Cash equivalents |
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132,031 | 222,300 | 193,700 | 175,206 | 157,206 |
| II. Short-term financial investments |
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490,780 | 177,850 | 235,875 | 222,572 | 233,228 |
| 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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490,780 | 177,850 | 235,875 | 222,572 | 233,228 |
| III. Short-term receivables |
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749,953 | 811,219 | 684,399 | 827,222 | 829,254 |
| 1. Short-term receivables of customers |
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359,179 | 410,783 | 335,199 | 424,790 | 473,902 |
| 2. Prepayments to suppliers |
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74,565 | 73,749 | 24,630 | 183,372 | 15,966 |
| 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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256,147 | 249,747 | 244,747 | 62,420 | 229,320 |
| 6. Other short-term receivables |
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60,498 | 77,376 | 80,431 | 157,249 | 110,775 |
| 7. Provision for doubtful short-term receivables |
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-436 | -436 | -609 | -609 | -709 |
| IV. Inventories |
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155,076 | 153,799 | 153,916 | 154,391 | 126,615 |
| 1. Inventories |
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155,076 | 153,799 | 153,916 | 154,391 | 126,615 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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388,768 | 61,435 | 51,678 | 49,279 | 40,282 |
| 1. Short-term prepaid expenses |
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9,580 | 14,652 | 13,241 | 18,440 | 10,893 |
| 2. Deductible VAT |
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378,359 | 46,191 | 38,040 | 30,742 | 28,789 |
| 3. Taxes and the State Receivables |
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828 | 592 | 396 | 97 | 601 |
| 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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14,999,737 | 14,972,045 | 14,942,740 | 14,817,533 | 14,673,887 |
| I. Long-term receivables |
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2,242 | 2,171 | 2,101 | 39,945 | 40,706 |
| 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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| | | 25,000 | 20,000 |
| 5. Other long-term receivables |
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2,393 | 2,323 | 2,252 | 15,097 | 20,858 |
| 6. Provision for doubtful long-term receivables |
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-152 | -152 | -152 | -152 | -152 |
| II. Fixed assets |
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9,965,494 | 9,806,035 | 14,385,076 | 14,250,770 | 14,067,797 |
| 1. Tangible fixed assets |
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9,911,888 | 9,753,781 | 14,334,172 | 14,201,116 | 14,019,492 |
| - Cost |
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12,129,938 | 12,116,632 | 16,853,255 | 16,915,117 | 16,908,639 |
| - Accumulated depreciation |
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-2,218,050 | -2,362,851 | -2,519,083 | -2,714,002 | -2,889,147 |
| 2. Fixed assets of financial leasing |
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24,681 | 24,287 | 23,894 | 23,500 | 23,107 |
| - Cost |
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28,087 | 28,087 | 28,087 | 28,087 | 28,087 |
| - Accumulated depreciation |
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-3,406 | -3,799 | -4,193 | -4,586 | -4,980 |
| 3. Intangible fixed assets |
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28,925 | 27,967 | 27,011 | 26,154 | 25,198 |
| - Cost |
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39,267 | 39,267 | 39,267 | 39,367 | 39,367 |
| - Accumulated depreciation |
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-10,341 | -11,300 | -12,256 | -13,212 | -14,168 |
| 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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4,876,666 | 4,998,267 | 350,545 | 319,251 | 358,894 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,876,666 | 4,998,267 | 350,545 | 319,251 | 358,894 |
| IV. Long-term financial investments |
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112,950 | 118,025 | 165,384 | 156,976 | 168,150 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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112,950 | 118,025 | 165,384 | 156,976 | 168,150 |
| 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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| V. Total other long-term assets |
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41,617 | 47,546 | 39,635 | 50,590 | 38,340 |
| 1. Long-term prepaid expenses |
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28,312 | 29,563 | 21,143 | 37,281 | 29,859 |
| 2. Deferred income tax assets |
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13,306 | 17,982 | 18,492 | 13,310 | 8,480 |
| 3. Other long-term assets |
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| VI. Goodwills |
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768 | | | | |
| TOTAL ASSETS |
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17,118,154 | 16,498,013 | 16,329,496 | 16,335,607 | 16,132,371 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,488,419 | 10,764,968 | 10,617,867 | 10,662,315 | 10,365,049 |
| I. Current liabilities |
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2,070,603 | 1,527,927 | 1,004,523 | 1,507,857 | 1,679,164 |
| 1. Borrowings and short-term financial leased liabilities |
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662,988 | 617,739 | 695,656 | 1,188,212 | 1,414,512 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,224,607 | 724,885 | 99,188 | 91,914 | 74,936 |
| 4. Advances from customers |
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2,367 | 2,366 | 1,437 | 1,438 | 1,930 |
| 5. Taxes and other payables to the State Budget |
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47,193 | 26,894 | 26,579 | 43,076 | 58,181 |
| 6. Payables to employees |
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941 | 4 | 3 | 4,791 | 638 |
| 7. Short-term accrued expenses |
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62,577 | 92,689 | 91,913 | 83,080 | 50,008 |
| 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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260 | 333 | 263 | 193 | 118 |
| 11. Other short-term payables |
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8,650 | 13,469 | 39,741 | 50,772 | 9,956 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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61,021 | 49,548 | 49,743 | 44,381 | 68,886 |
| 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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9,417,816 | 9,237,041 | 9,613,344 | 9,154,459 | 8,685,885 |
| 1. Long-term payables to sellers |
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151,310 | 142,988 | 143,488 | 96,043 | |
| 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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| | | 48,200 | 1,400 |
| 6. Borrowings and long-term financial leased liabilities |
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9,264,097 | 9,091,674 | 9,467,551 | 9,007,917 | 8,681,996 |
| 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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2,075 | 2,075 | 2,031 | 2,031 | 2,066 |
| 11. Long-term unrealized revenue |
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273 | 271 | 269 | 266 | 423 |
| 12. Development fund of science and technology |
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61 | 33 | 5 | 1 | |
| B. OWNER'S EQUITY |
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5,629,735 | 5,733,045 | 5,711,629 | 5,673,292 | 5,767,322 |
| I. ShareHolder's equity |
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5,629,735 | 5,733,045 | 5,711,629 | 5,673,292 | 5,767,322 |
| 1. Owner's investment capital |
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3,861,369 | 3,861,369 | 3,861,369 | 4,054,494 | 4,054,494 |
| 2. Share capital surplus |
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25,866 | 20,730 | 20,730 | 20,700 | 20,700 |
| 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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98,024 | 96,354 | 96,354 | 96,354 | 96,354 |
| 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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292,431 | 365,674 | 345,427 | 154,385 | 178,508 |
| - After tax undistributed profit accumulated to the end of prior period |
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26,113 | 291,106 | 263,582 | 130,506 | 99,306 |
| - Profit after tax undistributed this period |
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266,317 | 74,568 | 81,845 | 23,880 | 79,203 |
| 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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1,352,046 | 1,388,918 | 1,387,749 | 1,347,358 | 1,417,266 |
| 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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17,118,154 | 16,498,013 | 16,329,496 | 16,335,607 | 16,132,371 |
There is no report.
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