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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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15,189,572 | 14,060,427 | 11,906,152 | 11,810,591 | 11,280,624 |
| I. Cash and cash equivalents |
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493,453 | 208,228 | 273,384 | 515,800 | 390,646 |
| 1. Cash |
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207,300 | 175,419 | 252,076 | 500,973 | 299,816 |
| 2. Cash equivalents |
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286,153 | 32,808 | 21,308 | 14,827 | 90,830 |
| II. Short-term financial investments |
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46,270 | 38,546 | 31,528 | 30,650 | 13,694 |
| 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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46,270 | 38,546 | 31,528 | 30,650 | 13,694 |
| III. Short-term receivables |
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12,110,332 | 11,286,130 | 9,091,063 | 8,856,779 | 8,492,233 |
| 1. Short-term receivables of customers |
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6,772,755 | 5,763,457 | 5,435,659 | 5,293,470 | 4,980,130 |
| 2. Prepayments to suppliers |
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605,835 | 631,080 | 570,347 | 551,273 | 524,644 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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3,660,682 | 3,691,058 | 3,782,174 | 3,658,577 | 3,082,989 |
| 5. Receivables on short-term loans |
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111,855 | 111,899 | 73,994 | 84,576 | 66,992 |
| 6. Other short-term receivables |
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1,733,284 | 1,875,099 | 1,708,649 | 1,773,677 | 1,964,130 |
| 7. Provision for doubtful short-term receivables |
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-774,080 | -786,462 | -2,479,760 | -2,504,794 | -2,126,653 |
| IV. Inventories |
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2,365,522 | 2,395,463 | 2,285,284 | 2,296,579 | 2,285,412 |
| 1. Inventories |
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2,395,805 | 2,425,746 | 2,341,208 | 2,352,503 | 2,338,537 |
| 2. Provision for decline in value of inventories |
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-30,283 | -30,283 | -55,924 | -55,924 | -53,125 |
| V. Other current assets |
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173,995 | 132,059 | 224,893 | 110,783 | 98,639 |
| 1. Short-term prepaid expenses |
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92,382 | 50,811 | 39,956 | 28,489 | 16,090 |
| 2. Deductible VAT |
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77,178 | 76,805 | 180,518 | 77,568 | 78,113 |
| 3. Taxes and the State Receivables |
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4,435 | 4,444 | 4,418 | 4,725 | 4,436 |
| 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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1,736,356 | 1,636,223 | 1,970,016 | 1,886,303 | 1,774,131 |
| I. Long-term receivables |
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102,504 | 83,177 | 341,800 | 327,890 | 327,871 |
| 1. Long-term customer's receivables |
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358 | 358 | 185 | 358 | 358 |
| 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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30,000 | | | | |
| 5. Other long-term receivables |
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72,145 | 82,818 | 341,615 | 327,532 | 327,512 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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959,007 | 906,696 | 828,270 | 775,175 | 724,414 |
| 1. Tangible fixed assets |
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903,007 | 844,888 | 767,451 | 715,191 | 665,276 |
| - Cost |
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2,208,034 | 2,189,334 | 2,109,671 | 2,108,097 | 2,095,766 |
| - Accumulated depreciation |
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-1,305,027 | -1,344,446 | -1,342,220 | -1,392,906 | -1,430,490 |
| 2. Fixed assets of financial leasing |
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5,845 | 5,656 | 5,468 | 5,279 | 5,091 |
| - Cost |
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7,542 | 7,542 | 7,542 | 7,542 | 7,542 |
| - Accumulated depreciation |
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-1,697 | -1,886 | -2,074 | -2,263 | -2,451 |
| 3. Intangible fixed assets |
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50,155 | 56,151 | 55,352 | 54,705 | 54,047 |
| - Cost |
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73,936 | 80,740 | 80,740 | 80,890 | 80,810 |
| - Accumulated depreciation |
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-23,781 | -24,589 | -25,388 | -26,185 | -26,762 |
| III. Real Estate Investments |
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10,299 | 10,150 | 9,988 | 9,826 | 9,664 |
| - Cost |
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12,926 | 12,926 | 12,926 | 12,926 | 12,926 |
| - Accumulated depreciation |
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-2,627 | -2,776 | -2,938 | -3,100 | -3,262 |
| IV. Long-term assets in progress |
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52,581 | 47,539 | 47,238 | 47,393 | 48,638 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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52,581 | 47,539 | 47,238 | 47,393 | 48,638 |
| IV. Long-term financial investments |
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182,159 | 179,133 | 368,127 | 367,009 | 334,717 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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156,663 | 153,637 | 345,059 | 342,752 | 310,352 |
| 3. Other investments in equity instruments |
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40,427 | 40,427 | 40,427 | 40,427 | 40,427 |
| 4. Provision for diminution in value of financial long-term investments |
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-16,931 | -16,931 | -17,359 | -18,171 | -18,063 |
| 5. Investments holding until maturity |
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2,000 | 2,000 | | 2,000 | 2,000 |
| V. Total other long-term assets |
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405,906 | 386,629 | 357,035 | 343,598 | 315,162 |
| 1. Long-term prepaid expenses |
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348,832 | 329,189 | 307,604 | 291,148 | 261,181 |
| 2. Deferred income tax assets |
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57,074 | 57,440 | 49,432 | 52,450 | 53,981 |
| 3. Other long-term assets |
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| VI. Goodwills |
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23,900 | 22,900 | 17,556 | 15,411 | 13,665 |
| TOTAL ASSETS |
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16,925,928 | 15,696,650 | 13,876,169 | 13,696,894 | 13,054,755 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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14,282,887 | 13,503,544 | 13,372,866 | 13,344,630 | 12,601,133 |
| I. Current liabilities |
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12,735,562 | 12,213,398 | 10,794,734 | 11,859,493 | 11,138,976 |
| 1. Borrowings and short-term financial leased liabilities |
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5,100,768 | 4,754,902 | 3,370,908 | 4,399,994 | 3,988,527 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,738,082 | 4,491,769 | 4,240,606 | 4,238,780 | 4,367,906 |
| 4. Advances from customers |
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1,282,526 | 1,251,891 | 1,071,614 | 1,177,093 | 847,715 |
| 5. Taxes and other payables to the State Budget |
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125,672 | 147,626 | 272,320 | 189,153 | 207,598 |
| 6. Payables to employees |
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449,007 | 422,358 | 436,256 | 445,123 | 452,064 |
| 7. Short-term accrued expenses |
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710,997 | 818,041 | 938,537 | 1,040,912 | 913,162 |
| 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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34,705 | 34,082 | 51,509 | 49,188 | 44,800 |
| 11. Other short-term payables |
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290,836 | 289,850 | 410,262 | 316,598 | 314,311 |
| 12. Provision for short term payables |
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| | | | 235 |
| 13. Bonus and welfare fund |
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2,969 | 2,878 | 2,724 | 2,652 | 2,656 |
| 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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1,547,325 | 1,290,146 | 2,578,132 | 1,485,137 | 1,462,157 |
| 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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37,750 | 36,543 | 32,687 | 38,418 | 37,499 |
| 6. Borrowings and long-term financial leased liabilities |
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1,030,680 | 772,736 | 1,860,946 | 749,777 | 729,481 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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222,760 | 224,785 | 422,525 | 432,866 | 437,974 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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256,135 | 256,082 | 261,974 | 264,075 | 257,203 |
| 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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2,643,041 | 2,193,106 | 503,303 | 352,264 | 453,622 |
| I. ShareHolder's equity |
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2,643,041 | 2,193,106 | 503,303 | 352,264 | 453,622 |
| 1. Owner's investment capital |
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2,741,333 | 2,741,333 | 2,741,333 | 2,741,333 | 2,741,333 |
| 2. Share capital surplus |
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458,969 | 458,969 | 458,969 | 458,969 | 458,969 |
| 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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56 | 56 | 56 | 56 | 56 |
| 8. Investment and development funds |
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96,847 | 96,837 | 96,837 | 96,837 | 96,837 |
| 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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-688,530 | -1,137,256 | -2,812,836 | -2,980,307 | -2,877,848 |
| - After tax undistributed profit accumulated to the end of prior period |
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455,357 | -693,779 | -2,101,346 | -2,102,166 | -2,102,166 |
| - Profit after tax undistributed this period |
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-1,143,888 | -443,477 | -711,489 | -878,142 | -775,683 |
| 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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34,366 | 33,167 | 18,943 | 35,376 | 34,275 |
| 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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16,925,928 | 15,696,650 | 13,876,169 | 13,696,894 | 13,054,755 |
There is no report.
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