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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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2,372,965 | 2,330,638 | 2,316,113 | 2,135,789 | 1,968,852 |
| I. Cash and cash equivalents |
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675,607 | 546,663 | 337,752 | 311,670 | 607,069 |
| 1. Cash |
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625,052 | 546,102 | 337,185 | 311,098 | 606,493 |
| 2. Cash equivalents |
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50,555 | 561 | 568 | 572 | 576 |
| II. Short-term financial investments |
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15,345 | 15,345 | 15,345 | 15,973 | 16,189 |
| 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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15,345 | 15,345 | 15,345 | 15,973 | 16,189 |
| III. Short-term receivables |
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498,038 | 809,432 | 967,736 | 898,519 | 439,080 |
| 1. Short-term receivables of customers |
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260,600 | 287,872 | 332,812 | 334,007 | 278,817 |
| 2. Prepayments to suppliers |
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67,637 | 351,970 | 479,653 | 412,120 | 52,667 |
| 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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| 6. Other short-term receivables |
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169,801 | 169,591 | 155,272 | 152,392 | 107,596 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,044,110 | 835,343 | 897,201 | 841,263 | 846,615 |
| 1. Inventories |
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1,088,350 | 879,240 | 941,073 | 885,024 | 883,104 |
| 2. Provision for decline in value of inventories |
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-44,240 | -43,897 | -43,872 | -43,762 | -36,489 |
| V. Other current assets |
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139,865 | 123,854 | 98,078 | 68,363 | 59,897 |
| 1. Short-term prepaid expenses |
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53,199 | 95,831 | 82,122 | 57,079 | 41,967 |
| 2. Deductible VAT |
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86,666 | 28,023 | 15,956 | 11,284 | 17,930 |
| 3. Taxes and the State Receivables |
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1 | 1 | 1 | 1 | 1 |
| 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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7,012,092 | 6,926,113 | 6,803,765 | 6,720,432 | 6,654,088 |
| I. Long-term receivables |
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19,125 | 20,215 | 20,215 | 21,390 | 21,390 |
| 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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19,125 | 20,215 | 20,215 | 21,390 | 21,390 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,439,138 | 5,335,050 | 5,213,565 | 5,079,810 | 5,001,380 |
| 1. Tangible fixed assets |
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5,334,570 | 5,231,056 | 5,110,149 | 4,975,341 | 4,897,487 |
| - Cost |
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13,796,729 | 13,828,096 | 13,840,916 | 13,835,079 | 13,895,578 |
| - Accumulated depreciation |
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-8,462,159 | -8,597,041 | -8,730,766 | -8,859,738 | -8,998,091 |
| 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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104,568 | 103,995 | 103,415 | 104,470 | 103,893 |
| - Cost |
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143,398 | 143,398 | 143,398 | 145,318 | 145,239 |
| - Accumulated depreciation |
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-38,830 | -39,403 | -39,983 | -40,848 | -41,346 |
| 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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1,031,790 | 1,059,679 | 1,053,332 | 1,062,027 | 1,061,106 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,031,790 | 1,059,679 | 1,053,332 | 1,062,027 | 1,061,106 |
| IV. Long-term financial investments |
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26,082 | 27,790 | 35,252 | 29,666 | 31,171 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-29,918 | -28,210 | -20,748 | -26,334 | -24,829 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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495,823 | 483,252 | 481,284 | 527,429 | 538,940 |
| 1. Long-term prepaid expenses |
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383,410 | 384,295 | 381,766 | 396,797 | 403,427 |
| 2. Deferred income tax assets |
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12,764 | 2,860 | 6,322 | 6,404 | 8,153 |
| 3. Other long-term assets |
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99,649 | 96,098 | 93,197 | 124,228 | 127,360 |
| VI. Goodwills |
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134 | 126 | 117 | 109 | 100 |
| TOTAL ASSETS |
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9,385,058 | 9,256,751 | 9,119,878 | 8,856,221 | 8,622,940 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,268,692 | 4,239,770 | 4,179,212 | 3,925,816 | 3,790,839 |
| I. Current liabilities |
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4,251,640 | 4,222,445 | 4,161,613 | 3,907,944 | 3,771,125 |
| 1. Borrowings and short-term financial leased liabilities |
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1,845,022 | 2,317,479 | 2,142,452 | 2,052,194 | 1,578,036 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,434,038 | 1,138,750 | 1,134,300 | 984,240 | 1,230,721 |
| 4. Advances from customers |
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91,661 | 111,391 | 111,603 | 68,600 | 116,026 |
| 5. Taxes and other payables to the State Budget |
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25,339 | 21,008 | 42,050 | 33,684 | 12,159 |
| 6. Payables to employees |
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172,405 | 67,099 | 110,984 | 139,784 | |
| 7. Short-term accrued expenses |
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8,341 | 20,421 | 21,732 | 30,389 | 144,420 |
| 8. Short-term intercompany payables |
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| | | | 6,807 |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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130,322 | 67,648 | 95,663 | 121,154 | 121,084 |
| 11. Other short-term payables |
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386,177 | 354,449 | 280,503 | 288,400 | 402,124 |
| 12. Provision for short term payables |
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| 13,449 | 14,823 | 18,433 | 1,645 |
| 13. Bonus and welfare fund |
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158,334 | 110,751 | 207,501 | 171,066 | 158,103 |
| 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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17,052 | 17,326 | 17,599 | 17,872 | 19,714 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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444 | 444 | 444 | 444 | 356 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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16,608 | 16,881 | 17,155 | 17,428 | 19,358 |
| 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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5,116,365 | 5,016,980 | 4,940,666 | 4,930,405 | 4,832,102 |
| I. ShareHolder's equity |
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5,116,365 | 5,016,980 | 4,940,666 | 4,930,405 | 4,832,102 |
| 1. Owner's investment capital |
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3,815,899 | 3,815,899 | 3,815,899 | 3,815,899 | 3,815,899 |
| 2. Share capital surplus |
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70,877 | 70,877 | 70,877 | 70,877 | 70,877 |
| 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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903,346 | 903,346 | 918,346 | 918,346 | 918,346 |
| 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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316,940 | 217,554 | 126,238 | 115,873 | 17,439 |
| - After tax undistributed profit accumulated to the end of prior period |
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55,491 | 303,197 | 153,157 | 153,157 | 521 |
| - Profit after tax undistributed this period |
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261,450 | -85,643 | -26,919 | -37,284 | 16,918 |
| 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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9,304 | 9,304 | 9,306 | 9,410 | 9,540 |
| 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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9,385,058 | 9,256,751 | 9,119,878 | 8,856,221 | 8,622,940 |
There is no report.
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