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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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6,238,084 | 5,908,327 | 6,180,736 | 6,442,874 | 5,484,905 |
| I. Cash and cash equivalents |
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534,306 | 129,488 | 248,935 | 151,144 | 576,849 |
| 1. Cash |
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489,675 | 110,376 | 235,953 | 151,144 | 563,866 |
| 2. Cash equivalents |
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44,631 | 19,113 | 12,982 | | 12,982 |
| II. Short-term financial investments |
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64,175 | 85,470 | 70,901 | 67,757 | 67,846 |
| 1. Trading securities |
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|
100 | 100 | 100 | 100 | 100 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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64,075 | 85,370 | 70,801 | 67,657 | 67,746 |
| III. Short-term receivables |
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3,956,866 | 3,833,413 | 3,707,876 | 3,803,659 | 3,118,486 |
| 1. Short-term receivables of customers |
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2,754,313 | 2,503,317 | 2,389,469 | 2,224,816 | 2,023,118 |
| 2. Prepayments to suppliers |
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744,230 | 864,236 | 782,436 | 656,918 | 596,233 |
| 3. Short-term intercompany receivables |
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| | | | |
| 4. Receivables according to the progress of construction contracts |
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|
| | 43,163 | | |
| 5. Receivables on short-term loans |
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| | | | |
| 6. Other short-term receivables |
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617,404 | 624,941 | 651,890 | 1,080,189 | 661,742 |
| 7. Provision for doubtful short-term receivables |
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-159,081 | -159,081 | -159,081 | -158,264 | -162,606 |
| IV. Inventories |
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1,667,952 | 1,824,701 | 2,074,524 | 2,320,148 | 1,616,733 |
| 1. Inventories |
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1,667,995 | 1,824,744 | 2,074,567 | 2,320,190 | 1,616,776 |
| 2. Provision for decline in value of inventories |
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-43 | -43 | -43 | -43 | -43 |
| V. Other current assets |
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14,785 | 35,255 | 78,499 | 100,166 | 104,991 |
| 1. Short-term prepaid expenses |
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3,080 | 4,414 | 4,338 | 3,347 | 2,711 |
| 2. Deductible VAT |
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11,339 | 23,602 | 32,518 | 63,864 | 92,505 |
| 3. Taxes and the State Receivables |
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365 | 7,240 | 41,644 | 32,955 | 9,775 |
| 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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1,332,628 | 1,316,452 | 1,302,293 | 1,293,265 | 1,292,556 |
| I. Long-term receivables |
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2,041 | 2,038 | 2,038 | 2,695 | 2,678 |
| 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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| 5. Other long-term receivables |
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2,041 | 2,038 | 2,038 | 2,695 | 2,678 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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54,650 | 53,654 | 53,740 | 54,032 | 57,987 |
| 1. Tangible fixed assets |
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53,212 | 52,226 | 52,322 | 52,623 | 54,552 |
| - Cost |
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175,945 | 176,438 | 175,643 | 177,444 | 180,992 |
| - Accumulated depreciation |
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-122,733 | -124,212 | -123,321 | -124,821 | -126,440 |
| 2. Fixed assets of financial leasing |
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| | | | 2,036 |
| - Cost |
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| | | | 2,036 |
| - Accumulated depreciation |
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| | | | |
| 3. Intangible fixed assets |
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1,438 | 1,428 | 1,418 | 1,409 | 1,399 |
| - Cost |
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1,919 | 1,919 | 1,919 | 1,919 | 1,919 |
| - Accumulated depreciation |
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-481 | -491 | -500 | -510 | -520 |
| III. Real Estate Investments |
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437,703 | 434,134 | 432,183 | 429,308 | 426,409 |
| - Cost |
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552,471 | 552,471 | 553,859 | 553,859 | 553,859 |
| - Accumulated depreciation |
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-114,768 | -118,337 | -121,675 | -124,551 | -127,450 |
| IV. Long-term assets in progress |
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1,553 | 1,553 | 1,553 | 1,553 | 560 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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1,553 | 1,553 | 1,553 | 1,553 | 560 |
| IV. Long-term financial investments |
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801,691 | 795,191 | 795,191 | 795,191 | 795,191 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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376,959 | 376,959 | 376,959 | 376,959 | 376,959 |
| 3. Other investments in equity instruments |
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457,024 | 457,024 | 457,024 | 457,024 | 457,024 |
| 4. Provision for diminution in value of financial long-term investments |
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-32,292 | -38,792 | -38,792 | -38,792 | -38,792 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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34,991 | 29,883 | 17,588 | 10,487 | 9,732 |
| 1. Long-term prepaid expenses |
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34,638 | 29,530 | 17,235 | 10,135 | 9,380 |
| 2. Deferred income tax assets |
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353 | 353 | 353 | 353 | 353 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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7,570,711 | 7,224,779 | 7,483,028 | 7,736,139 | 6,777,461 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,937,579 | 5,590,251 | 5,844,627 | 6,146,835 | 5,159,853 |
| I. Current liabilities |
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4,714,908 | 4,354,158 | 4,583,064 | 4,857,823 | 4,799,648 |
| 1. Borrowings and short-term financial leased liabilities |
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916,148 | 998,767 | 1,089,542 | 1,093,245 | 807,298 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,067,115 | 870,389 | 1,045,004 | 1,017,784 | 1,220,503 |
| 4. Advances from customers |
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352,561 | 317,393 | 266,001 | 209,819 | 713,029 |
| 5. Taxes and other payables to the State Budget |
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198,428 | 95,514 | 104,745 | 160,569 | 137,889 |
| 6. Payables to employees |
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23,601 | 13,821 | 14,021 | 12,506 | 16,412 |
| 7. Short-term accrued expenses |
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1,420,916 | 1,309,043 | 1,348,689 | 1,250,175 | 1,197,684 |
| 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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184,173 | 215,269 | 191,146 | 177,779 | 126,464 |
| 11. Other short-term payables |
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529,336 | 513,258 | 500,688 | 484,329 | 557,466 |
| 12. Provision for short term payables |
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12,617 | 12,364 | 12,364 | 12,364 | 11,467 |
| 13. Bonus and welfare fund |
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10,012 | 8,342 | 10,864 | 11,747 | 11,436 |
| 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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1,222,671 | 1,236,093 | 1,261,563 | 1,289,012 | 360,205 |
| 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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150 | 150 | 150 | 702 | 702 |
| 6. Borrowings and long-term financial leased liabilities |
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14,238 | | | | |
| 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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807 | 807 | | 807 | 807 |
| 11. Long-term unrealized revenue |
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1,207,475 | 1,235,135 | 1,260,606 | 1,287,014 | 358,696 |
| 12. Development fund of science and technology |
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| | 807 | | |
| B. OWNER'S EQUITY |
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1,633,133 | 1,634,528 | 1,638,401 | 1,589,304 | 1,617,608 |
| I. ShareHolder's equity |
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1,633,133 | 1,634,528 | 1,638,401 | 1,589,304 | 1,617,608 |
| 1. Owner's investment capital |
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1,410,480 | 1,410,480 | 1,410,480 | 1,410,480 | 1,410,480 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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3,868 | 3,868 | 3,868 | 3,868 | 3,868 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-37,318 | -37,318 | -37,318 | -37,318 | -37,318 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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66,667 | 66,667 | 67,531 | 69,940 | 69,940 |
| 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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48,138 | 49,575 | 57,080 | 4,922 | 31,096 |
| - After tax undistributed profit accumulated to the end of prior period |
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-12,238 | 49,391 | 48,106 | -13,204 | -13,242 |
| - Profit after tax undistributed this period |
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60,377 | 184 | 8,974 | 18,126 | 44,338 |
| 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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141,298 | 141,257 | 136,760 | 137,414 | 139,543 |
| 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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7,570,711 | 7,224,779 | 7,483,028 | 7,736,139 | 6,777,461 |
There is no report.
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