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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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3,344,416 | 3,162,133 | 3,239,535 | 3,521,429 | 2,866,701 |
| I. Cash and cash equivalents |
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47,618 | 30,803 | 32,700 | 43,607 | 83,645 |
| 1. Cash |
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20,618 | 22,803 | 24,505 | 33,287 | 75,273 |
| 2. Cash equivalents |
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27,000 | 8,000 | 8,195 | 10,320 | 8,372 |
| II. Short-term financial investments |
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979,867 | 628,450 | | | 369,310 |
| 1. Trading securities |
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979,867 | 628,450 | | | 369,310 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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2,297,970 | 2,487,466 | 3,165,667 | 3,450,986 | 2,395,167 |
| 1. Short-term receivables of customers |
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24,231 | 19,580 | 26,279 | 32,511 | 78,323 |
| 2. Prepayments to suppliers |
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24,918 | 24,821 | 25,940 | 25,464 | 874,050 |
| 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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2,125,927 | 2,306,482 | 2,954,687 | 2,187,522 | 1,351,249 |
| 6. Other short-term receivables |
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128,162 | 144,820 | 166,026 | 1,212,755 | 99,533 |
| 7. Provision for doubtful short-term receivables |
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-5,268 | -8,237 | -7,265 | -7,265 | -7,989 |
| IV. Inventories |
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13,845 | 9,761 | 35,883 | 22,740 | 15,512 |
| 1. Inventories |
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13,962 | 9,877 | 35,999 | 22,857 | 15,611 |
| 2. Provision for decline in value of inventories |
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-116 | -116 | -116 | -116 | -99 |
| V. Other current assets |
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5,116 | 5,653 | 5,286 | 4,096 | 3,067 |
| 1. Short-term prepaid expenses |
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759 | 546 | 654 | 907 | 1,180 |
| 2. Deductible VAT |
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3,391 | 3,440 | 3,217 | 1,666 | 1,664 |
| 3. Taxes and the State Receivables |
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967 | 1,668 | 1,415 | 1,523 | 223 |
| 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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5,516,063 | 5,323,434 | 5,493,151 | 5,775,176 | 5,967,195 |
| I. Long-term receivables |
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17,402 | 40,745 | 40,745 | 17,357 | 17,457 |
| 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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17,402 | 40,745 | 40,745 | 17,357 | 17,457 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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730,053 | 715,706 | 702,547 | 688,545 | 687,398 |
| 1. Tangible fixed assets |
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701,042 | 687,979 | 675,396 | 662,032 | 649,457 |
| - Cost |
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1,182,441 | 1,182,910 | 1,183,795 | 1,183,930 | 1,184,959 |
| - Accumulated depreciation |
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-481,399 | -494,931 | -508,399 | -521,898 | -535,502 |
| 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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29,010 | 27,727 | 27,151 | 26,513 | 37,941 |
| - Cost |
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37,621 | 38,119 | 39,316 | 40,461 | 59,549 |
| - Accumulated depreciation |
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-8,611 | -10,392 | -12,165 | -13,948 | -21,608 |
| III. Real Estate Investments |
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11,906 | 11,851 | 11,797 | 11,742 | 11,688 |
| - Cost |
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17,404 | 17,404 | 17,404 | 17,404 | 17,404 |
| - Accumulated depreciation |
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-5,498 | -5,552 | -5,607 | -5,662 | -5,716 |
| IV. Long-term assets in progress |
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56,510 | 62,551 | 67,205 | 69,528 | 44,475 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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56,510 | 62,551 | 67,205 | 69,528 | 44,475 |
| IV. Long-term financial investments |
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4,402,624 | 4,198,031 | 4,381,269 | 4,732,899 | 4,925,584 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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3,869,807 | 3,832,130 | 3,936,939 | 4,290,494 | 4,484,693 |
| 3. Other investments in equity instruments |
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941,791 | 941,791 | 941,791 | 941,791 | 941,391 |
| 4. Provision for diminution in value of financial long-term investments |
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-408,974 | -575,891 | -497,461 | -499,386 | -500,501 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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254,023 | 253,033 | 249,937 | 221,973 | 220,407 |
| 1. Long-term prepaid expenses |
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167,923 | 166,922 | 163,826 | 135,862 | 132,346 |
| 2. Deferred income tax assets |
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86,100 | 86,111 | 86,111 | 86,111 | 88,061 |
| 3. Other long-term assets |
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| VI. Goodwills |
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43,545 | 41,518 | 39,652 | 33,131 | 60,186 |
| TOTAL ASSETS |
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8,860,480 | 8,485,567 | 8,732,686 | 9,296,605 | 8,833,896 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,960,275 | 4,805,566 | 4,881,724 | 5,301,255 | 4,768,342 |
| I. Current liabilities |
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842,895 | 985,717 | 1,466,989 | 1,891,322 | 3,664,488 |
| 1. Borrowings and short-term financial leased liabilities |
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517,349 | 713,938 | 1,113,848 | 1,424,042 | 3,330,395 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,290 | 2,604 | 3,063 | 4,187 | 8,171 |
| 4. Advances from customers |
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260 | 83 | 343 | 333 | 590 |
| 5. Taxes and other payables to the State Budget |
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13,828 | 8,644 | 11,776 | 18,865 | 27,408 |
| 6. Payables to employees |
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2,129 | 1,896 | 3,776 | 2,052 | 2,086 |
| 7. Short-term accrued expenses |
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170,828 | 130,432 | 205,767 | 312,741 | 150,440 |
| 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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995 | | 93 | 136 | 1,283 |
| 11. Other short-term payables |
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87,675 | 83,609 | 83,863 | 84,430 | 99,592 |
| 12. Provision for short term payables |
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117 | 87 | 34 | 111 | 98 |
| 13. Bonus and welfare fund |
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44,426 | 44,425 | 44,425 | 44,425 | 44,426 |
| 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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4,117,380 | 3,819,849 | 3,414,734 | 3,409,933 | 1,103,854 |
| 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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1,300 | 1,295 | 1,300 | 1,300 | 1,300 |
| 6. Borrowings and long-term financial leased liabilities |
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4,068,869 | 3,768,500 | 3,365,797 | 3,364,014 | 1,062,088 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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47,211 | 50,054 | 47,637 | 44,619 | 40,466 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 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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3,900,205 | 3,680,001 | 3,850,962 | 3,995,350 | 4,065,554 |
| I. ShareHolder's equity |
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3,900,205 | 3,680,001 | 3,850,962 | 3,995,350 | 4,065,554 |
| 1. Owner's investment capital |
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2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 | 2,138,358 |
| 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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31,722 | 31,722 | 31,723 | 31,723 | 32,050 |
| 5. Treasury shares |
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| | | | -23,032 |
| 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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63,444 | 63,613 | 63,615 | 63,615 | 64,269 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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587 | 636 | 636 | 636 | 636 |
| 11. After tax undistributed profit |
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1,241,423 | 987,358 | 1,159,969 | 1,296,379 | 1,544,174 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,135,002 | 1,135,465 | 1,154,146 | 1,167,919 | 1,233,845 |
| - Profit after tax undistributed this period |
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106,422 | -148,107 | 5,824 | 128,460 | 310,330 |
| 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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424,670 | 458,314 | 456,661 | 464,640 | 309,099 |
| 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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8,860,480 | 8,485,567 | 8,732,686 | 9,296,605 | 8,833,896 |
There is no report.
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