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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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7,004,340 | 8,284,814 | 7,697,391 | 6,948,290 | 7,021,762 |
| I. Cash and cash equivalents |
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1,100,094 | 2,271,852 | 1,350,487 | 2,057,873 | 2,185,024 |
| 1. Cash |
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1,050,094 | 1,771,852 | 720,286 | 1,022,873 | 1,252,820 |
| 2. Cash equivalents |
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50,000 | 500,000 | 630,201 | 1,035,000 | 932,204 |
| II. Short-term financial investments |
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522,772 | 472,772 | 513,934 | 662,634 | 618,778 |
| 1. Trading securities |
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401 | 401 | 401 | 401 | 401 |
| 2. Provision for diminution in value of trading securities |
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-2 | -2 | -2 | -1 | -1 |
| 3. Investments holding until maturity |
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522,372 | 472,372 | 513,534 | 662,234 | 618,378 |
| III. Short-term receivables |
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2,971,282 | 3,198,976 | 4,373,766 | 3,002,321 | 3,008,492 |
| 1. Short-term receivables of customers |
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515,361 | 404,919 | 420,336 | 328,450 | 340,639 |
| 2. Prepayments to suppliers |
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440,383 | 420,292 | 418,903 | 272,052 | 265,732 |
| 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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258,000 | 588,000 | 1,588,000 | 740,000 | 790,000 |
| 6. Other short-term receivables |
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1,758,377 | 1,786,603 | 2,033,006 | 1,748,297 | 1,612,960 |
| 7. Provision for doubtful short-term receivables |
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-839 | -839 | -86,477 | -86,477 | -839 |
| IV. Inventories |
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2,213,765 | 2,169,164 | 1,338,589 | 1,118,654 | 1,077,216 |
| 1. Inventories |
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2,220,058 | 2,173,584 | 1,347,848 | 1,133,895 | 1,082,088 |
| 2. Provision for decline in value of inventories |
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-6,293 | -4,420 | -9,259 | -15,241 | -4,871 |
| V. Other current assets |
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196,428 | 172,050 | 120,615 | 106,808 | 132,253 |
| 1. Short-term prepaid expenses |
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23,665 | 31,507 | 23,647 | 22,674 | 17,910 |
| 2. Deductible VAT |
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161,180 | 139,282 | 96,030 | 84,059 | 82,003 |
| 3. Taxes and the State Receivables |
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11,582 | 1,261 | 937 | 75 | 32,340 |
| 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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7,030,705 | 4,952,930 | 5,173,056 | 6,230,997 | 5,414,861 |
| I. Long-term receivables |
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48,307 | 12,980 | 19,765 | 21,195 | 21,549 |
| 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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30,000 | | | | |
| 5. Other long-term receivables |
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18,307 | 12,980 | 19,765 | 21,195 | 21,549 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,628,031 | 2,594,584 | 2,164,345 | 2,612,698 | 2,581,711 |
| 1. Tangible fixed assets |
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929,369 | 922,053 | 526,051 | 997,537 | 994,224 |
| - Cost |
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2,579,537 | 2,599,453 | 1,637,631 | 2,156,366 | 2,175,681 |
| - Accumulated depreciation |
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-1,650,168 | -1,677,400 | -1,111,580 | -1,158,829 | -1,181,458 |
| 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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1,698,661 | 1,672,531 | 1,638,294 | 1,615,161 | 1,587,487 |
| - Cost |
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2,346,872 | 2,346,872 | 2,288,028 | 2,288,028 | 2,288,028 |
| - Accumulated depreciation |
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-648,210 | -674,341 | -649,735 | -672,867 | -700,541 |
| III. Real Estate Investments |
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4,409 | 4,360 | 4,312 | 4,264 | 4,216 |
| - Cost |
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11,797 | 11,797 | 11,797 | 11,797 | 11,797 |
| - Accumulated depreciation |
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-7,389 | -7,437 | -7,485 | -7,533 | -7,581 |
| IV. Long-term assets in progress |
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74,959 | 68,261 | 13,797 | 4,140 | 4,902 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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74,959 | 68,261 | 13,797 | 4,140 | 4,902 |
| IV. Long-term financial investments |
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3,975,458 | 1,990,947 | 2,736,684 | 2,764,556 | 2,036,343 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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3,969,088 | 1,889,799 | 2,635,537 | 2,663,409 | 2,688,856 |
| 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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| | | | -753,660 |
| 5. Investments holding until maturity |
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6,370 | 101,147 | 101,147 | 101,147 | 101,147 |
| V. Total other long-term assets |
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155,911 | 145,843 | 105,871 | 198,863 | 152,139 |
| 1. Long-term prepaid expenses |
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78,828 | 87,679 | 18,390 | 94,246 | 97,230 |
| 2. Deferred income tax assets |
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77,083 | 58,164 | 87,481 | 104,617 | 54,909 |
| 3. Other long-term assets |
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| VI. Goodwills |
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143,630 | 135,955 | 128,281 | 625,280 | 614,002 |
| TOTAL ASSETS |
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14,035,046 | 13,237,744 | 12,870,446 | 13,179,287 | 12,436,623 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,983,867 | 6,336,990 | 5,113,512 | 5,048,048 | 5,355,270 |
| I. Current liabilities |
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5,454,856 | 5,228,771 | 4,047,410 | 3,978,069 | 4,291,638 |
| 1. Borrowings and short-term financial leased liabilities |
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4,168,940 | 3,946,785 | 2,666,992 | 2,181,800 | 2,826,214 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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551,725 | 442,653 | 377,411 | 425,843 | 428,775 |
| 4. Advances from customers |
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31,244 | 37,872 | 23,493 | 30,614 | 48,553 |
| 5. Taxes and other payables to the State Budget |
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77,354 | 325,212 | 335,990 | 257,042 | 83,080 |
| 6. Payables to employees |
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12,290 | 4,230 | 7,322 | 17,260 | 33,053 |
| 7. Short-term accrued expenses |
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343,455 | 226,394 | 408,130 | 478,375 | 306,187 |
| 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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188 | 1,211 | 870 | 529 | 188 |
| 11. Other short-term payables |
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123,318 | 168,758 | 119,786 | 481,536 | 461,293 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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146,342 | 75,657 | 107,415 | 105,071 | 104,294 |
| 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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1,529,011 | 1,108,219 | 1,066,102 | 1,069,979 | 1,063,632 |
| 1. Long-term payables to sellers |
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| | | 2,893 | |
| 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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13,977 | 12,114 | 75 | | 2,790 |
| 6. Borrowings and long-term financial leased liabilities |
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751,278 | 502,552 | 500,647 | 501,284 | 501,059 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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721,532 | 554,220 | 538,851 | 534,812 | 529,803 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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42,224 | 39,332 | 26,529 | 30,990 | 29,980 |
| 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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7,051,179 | 6,900,754 | 7,756,935 | 8,131,239 | 7,081,353 |
| I. ShareHolder's equity |
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7,051,179 | 6,900,754 | 7,756,935 | 8,131,239 | 7,081,353 |
| 1. Owner's investment capital |
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2,797,414 | 2,797,414 | 2,797,414 | 2,797,414 | 2,898,063 |
| 2. Share capital surplus |
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3,107,170 | 3,107,170 | 3,107,172 | 3,107,172 | 3,157,497 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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104,000 | 104,000 | | | |
| 5. Treasury shares |
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-865,273 | -865,273 | -865,273 | -865,273 | -865,273 |
| 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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74,811 | 74,811 | 69,859 | 69,859 | 69,859 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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15,910 | 15,910 | 16,136 | 16,136 | 16,136 |
| 11. After tax undistributed profit |
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1,606,978 | 1,300,457 | 2,480,340 | 2,554,013 | 1,483,356 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,255,722 | 1,619,449 | 1,880,924 | 1,880,924 | 1,375,556 |
| - Profit after tax undistributed this period |
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351,256 | -318,992 | 599,416 | 673,088 | 107,800 |
| 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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210,169 | 366,266 | 151,287 | 451,919 | 321,716 |
| 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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14,035,046 | 13,237,744 | 12,870,446 | 13,179,287 | 12,436,623 |
There is no report.
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