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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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1,244,495 | 1,081,405 | 1,116,531 | 1,254,027 | 1,726,973 |
| I. Cash and cash equivalents |
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97,843 | 94,244 | 111,017 | 111,247 | 705,493 |
| 1. Cash |
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25,614 | 41,275 | 26,941 | 49,566 | 537,927 |
| 2. Cash equivalents |
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72,229 | 52,969 | 84,076 | 61,681 | 167,566 |
| II. Short-term financial investments |
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566 | 595 | 595 | 1,095 | 7,595 |
| 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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566 | 595 | 595 | 1,095 | 7,595 |
| III. Short-term receivables |
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1,119,671 | 966,050 | 988,354 | 1,127,720 | 992,657 |
| 1. Short-term receivables of customers |
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52,990 | 28,461 | 27,982 | 45,474 | 45,804 |
| 2. Prepayments to suppliers |
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18,529 | 41,670 | 10,001 | 20,235 | 90,066 |
| 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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589,926 | 448,348 | 488,033 | 584,275 | 589,237 |
| 6. Other short-term receivables |
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498,840 | 488,096 | 502,863 | 518,259 | 363,020 |
| 7. Provision for doubtful short-term receivables |
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-40,613 | -40,524 | -40,524 | -40,524 | -95,469 |
| IV. Inventories |
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17,299 | 493 | 493 | 4,871 | 5,327 |
| 1. Inventories |
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17,299 | 493 | 493 | 4,871 | 5,327 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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9,117 | 20,022 | 16,071 | 9,093 | 15,901 |
| 1. Short-term prepaid expenses |
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2,179 | 14,338 | 9,937 | 6,247 | 4,496 |
| 2. Deductible VAT |
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4,817 | 3,563 | 4,013 | 960 | 9,484 |
| 3. Taxes and the State Receivables |
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2,121 | 2,121 | 2,121 | 1,887 | 1,920 |
| 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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11,505,588 | 11,098,035 | 11,132,039 | 11,192,468 | 21,185,742 |
| I. Long-term receivables |
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1,735,839 | 1,293,182 | 1,225,067 | 1,205,144 | 1,212,632 |
| 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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429,000 | 41,000 | | | |
| 5. Other long-term receivables |
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1,306,839 | 1,252,182 | 1,225,067 | 1,205,144 | 1,212,632 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,814,118 | 6,731,748 | 6,744,846 | 6,702,979 | 16,386,593 |
| 1. Tangible fixed assets |
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9,574 | 9,096 | 9,062 | 12,093 | 11,949 |
| - Cost |
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32,111 | 32,111 | 32,572 | 40,268 | 44,767 |
| - Accumulated depreciation |
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-22,537 | -23,015 | -23,509 | -28,175 | -32,818 |
| 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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6,804,544 | 6,722,652 | 6,735,784 | 6,690,885 | 16,374,645 |
| - Cost |
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8,782,247 | 8,788,677 | 8,905,233 | 8,922,245 | 19,016,822 |
| - Accumulated depreciation |
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-1,977,704 | -2,066,025 | -2,169,449 | -2,231,360 | -2,642,177 |
| 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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58,625 | 58,715 | 36,364 | 37,115 | 68,329 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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58,625 | 58,715 | 36,364 | 37,115 | 68,329 |
| IV. Long-term financial investments |
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869,167 | 892,096 | 915,280 | 938,718 | |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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869,167 | 892,096 | 915,280 | 938,718 | |
| 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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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,984,963 | 2,081,619 | 2,172,009 | 2,272,239 | 3,238,637 |
| 1. Long-term prepaid expenses |
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1,722,385 | 1,824,238 | 1,919,667 | 2,024,936 | 2,996,374 |
| 2. Deferred income tax assets |
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262,578 | 257,381 | 252,342 | 247,302 | 242,263 |
| 3. Other long-term assets |
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| VI. Goodwills |
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42,876 | 40,675 | 38,474 | 36,273 | 279,550 |
| TOTAL ASSETS |
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12,750,083 | 12,179,440 | 12,248,571 | 12,446,495 | 22,912,715 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,904,607 | 7,288,510 | 7,249,001 | 7,591,375 | 17,729,609 |
| I. Current liabilities |
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2,220,576 | 2,161,694 | 2,090,673 | 1,705,440 | 3,099,019 |
| 1. Borrowings and short-term financial leased liabilities |
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853,563 | 894,765 | 817,329 | 490,119 | 1,015,431 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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237,229 | 230,112 | 256,522 | 231,132 | 623,251 |
| 4. Advances from customers |
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464,322 | 464,322 | 464,322 | 464,322 | 464,506 |
| 5. Taxes and other payables to the State Budget |
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12,644 | 15,314 | 13,904 | 18,237 | 16,924 |
| 6. Payables to employees |
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12,692 | 13,954 | 13,934 | 13,223 | 27,644 |
| 7. Short-term accrued expenses |
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71,723 | 58,650 | 33,390 | 64,417 | 140,146 |
| 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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| 176 | 239 | 112 | |
| 11. Other short-term payables |
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565,018 | 481,642 | 486,318 | 418,322 | 806,279 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,384 | 2,758 | 4,716 | 5,555 | 4,838 |
| 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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5,684,032 | 5,126,816 | 5,158,328 | 5,885,935 | 14,630,589 |
| 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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131,519 | 103,046 | 132,104 | 977,198 | 2,341,710 |
| 6. Borrowings and long-term financial leased liabilities |
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5,518,385 | 4,990,325 | 4,993,462 | 4,876,658 | 12,121,698 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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34,127 | 33,445 | 32,762 | 32,080 | 167,181 |
| 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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4,845,476 | 4,890,931 | 4,999,570 | 4,855,120 | 5,183,106 |
| I. ShareHolder's equity |
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4,845,476 | 4,890,931 | 4,999,570 | 4,855,120 | 5,183,106 |
| 1. Owner's investment capital |
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1,928,548 | 1,928,548 | 1,928,548 | 1,928,548 | 1,928,548 |
| 2. Share capital surplus |
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3,658 | 3,658 | 3,658 | 3,658 | 3,658 |
| 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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106,028 | 106,028 | 106,028 | 106,028 | 106,028 |
| 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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1,472,337 | 1,498,707 | 1,551,198 | 1,364,628 | 1,464,419 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,180,392 | 1,471,640 | 1,467,627 | 1,159,059 | 889,063 |
| - Profit after tax undistributed this period |
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291,944 | 27,067 | 83,571 | 205,568 | 575,357 |
| 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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1,334,906 | 1,353,991 | 1,410,138 | 1,452,258 | 1,680,453 |
| 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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12,750,083 | 12,179,440 | 12,248,571 | 12,446,495 | 22,912,715 |
There is no report.
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