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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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26,092,449 | 27,355,435 | 30,290,220 | 28,965,630 | 23,921,695 |
| I. Cash and cash equivalents |
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5,588,278 | 5,292,189 | 5,309,141 | 3,935,234 | 5,789,871 |
| 1. Cash |
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93,844 | 149,417 | 115,108 | 154,700 | 159,898 |
| 2. Cash equivalents |
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5,494,435 | 5,142,772 | 5,194,033 | 3,780,533 | 5,629,973 |
| II. Short-term financial investments |
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1,403,815 | 2,151,893 | 2,669,955 | 4,426,225 | 4,908,123 |
| 1. Trading securities |
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1,202,172 | 1,216,544 | 1,216,544 | 1,216,544 | 2,592,780 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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201,643 | 935,349 | 1,453,411 | 3,209,681 | 2,315,343 |
| III. Short-term receivables |
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16,526,610 | 17,585,241 | 19,828,129 | 18,139,856 | 10,989,266 |
| 1. Short-term receivables of customers |
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663,868 | 795,342 | 768,039 | 892,896 | 1,068,838 |
| 2. Prepayments to suppliers |
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328,056 | 314,892 | 326,714 | 314,770 | 297,602 |
| 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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6,047,192 | 6,047,192 | | 3,307,431 | 3,492,431 |
| 6. Other short-term receivables |
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9,487,494 | 10,427,815 | 6,188,192 | 13,624,759 | 6,130,395 |
| 7. Provision for doubtful short-term receivables |
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| | 12,545,184 | | |
| IV. Inventories |
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2,501,748 | 2,259,603 | 2,416,844 | 2,397,895 | 2,178,374 |
| 1. Inventories |
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2,531,010 | 2,285,909 | 2,433,886 | 2,429,638 | 2,220,501 |
| 2. Provision for decline in value of inventories |
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-29,262 | -26,307 | -17,042 | -31,743 | -42,126 |
| V. Other current assets |
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71,998 | 66,510 | 66,151 | 66,421 | 56,061 |
| 1. Short-term prepaid expenses |
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21,864 | 22,668 | 19,159 | 24,172 | 15,261 |
| 2. Deductible VAT |
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46,520 | 43,473 | 38,498 | 37,520 | 37,879 |
| 3. Taxes and the State Receivables |
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3,615 | 369 | 8,494 | 4,730 | 2,921 |
| 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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7,424,194 | 7,349,873 | 7,476,044 | 8,806,643 | 16,630,994 |
| I. Long-term receivables |
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192,574 | 192,715 | 193,623 | 1,504,520 | 9,338,161 |
| 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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192,574 | 192,715 | 193,623 | 1,504,520 | 9,338,161 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,092,593 | 5,163,356 | 5,202,497 | 5,246,951 | 5,552,375 |
| 1. Tangible fixed assets |
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4,256,150 | 4,350,351 | 4,408,601 | 4,468,861 | 4,789,111 |
| - Cost |
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8,642,295 | 8,874,634 | 9,015,458 | 9,211,430 | 9,619,244 |
| - Accumulated depreciation |
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-4,386,145 | -4,524,282 | -4,606,857 | -4,742,569 | -4,830,133 |
| 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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836,443 | 813,004 | 793,896 | 778,089 | 763,264 |
| - Cost |
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2,396,630 | 2,395,998 | 2,397,918 | 2,398,023 | 2,397,934 |
| - Accumulated depreciation |
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-1,560,187 | -1,582,994 | -1,604,022 | -1,619,934 | -1,634,670 |
| III. Real Estate Investments |
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7,359 | 6,962 | 6,558 | 6,154 | 5,750 |
| - Cost |
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18,628 | 18,628 | 18,628 | 18,628 | 18,628 |
| - Accumulated depreciation |
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-11,269 | -11,666 | -12,070 | -12,474 | -12,878 |
| IV. Long-term assets in progress |
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810,615 | 664,155 | 696,024 | 625,537 | 275,199 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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810,615 | 664,155 | 696,024 | 625,537 | 275,199 |
| IV. Long-term financial investments |
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249,392 | 249,392 | 269,858 | 269,858 | 294,757 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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249,392 | 249,392 | 269,858 | 269,858 | 294,757 |
| 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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918,628 | 931,917 | 971,857 | 1,022,207 | 1,039,086 |
| 1. Long-term prepaid expenses |
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667,880 | 664,252 | 653,017 | 645,204 | 644,959 |
| 2. Deferred income tax assets |
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250,748 | 267,665 | 318,840 | 377,003 | 394,127 |
| 3. Other long-term assets |
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| VI. Goodwills |
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153,033 | 141,377 | 135,627 | 131,417 | 125,666 |
| TOTAL ASSETS |
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33,516,643 | 34,705,308 | 37,766,264 | 37,772,273 | 40,552,689 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,070,998 | 10,872,178 | 12,273,490 | 13,663,840 | 14,177,130 |
| I. Current liabilities |
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10,061,228 | 10,009,341 | 11,595,977 | 13,100,814 | 13,728,747 |
| 1. Borrowings and short-term financial leased liabilities |
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6,626,217 | 6,292,720 | 7,206,081 | 7,719,769 | 8,468,803 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,495,520 | 1,525,290 | 1,561,990 | 1,710,621 | 2,023,712 |
| 4. Advances from customers |
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57,801 | 46,319 | 47,796 | 49,412 | 66,138 |
| 5. Taxes and other payables to the State Budget |
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225,676 | 351,281 | 704,088 | 989,605 | 593,032 |
| 6. Payables to employees |
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588 | 839 | 798 | 95,177 | 280 |
| 7. Short-term accrued expenses |
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1,521,372 | 1,595,944 | 1,873,804 | 2,333,021 | 2,385,301 |
| 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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| 11. Other short-term payables |
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106,180 | 169,071 | 173,544 | 175,333 | 163,607 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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27,876 | 27,876 | 27,876 | 27,876 | 27,876 |
| 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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1,009,770 | 862,837 | 677,513 | 563,026 | 448,383 |
| 1. Long-term payables to sellers |
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24,324 | 22,464 | 21,614 | 21,614 | 19,289 |
| 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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31,757 | 31,952 | 31,157 | 31,071 | 30,438 |
| 6. Borrowings and long-term financial leased liabilities |
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774,749 | 632,436 | 450,716 | 339,052 | 227,388 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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166,878 | 164,172 | 162,335 | 159,593 | 159,915 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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12,062 | 11,813 | 11,691 | 11,697 | 11,354 |
| 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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22,445,645 | 23,833,131 | 25,492,773 | 24,108,433 | 26,375,559 |
| I. ShareHolder's equity |
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22,445,645 | 23,833,131 | 25,492,773 | 24,108,433 | 26,375,559 |
| 1. Owner's investment capital |
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7,274,619 | 7,274,619 | 7,274,619 | 7,274,619 | 7,274,619 |
| 2. Share capital surplus |
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3,610,329 | 3,610,329 | 3,610,329 | 3,610,329 | 3,610,329 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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-265,776 | -265,776 | -265,776 | -265,776 | -265,776 |
| 5. Treasury shares |
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-994,666 | -994,666 | -994,666 | -994,666 | -994,666 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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7,419 | 7,095 | 6,590 | 6,638 | 8,324 |
| 8. Investment and development funds |
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22,732 | 22,732 | 22,732 | 22,732 | 22,732 |
| 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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12,263,423 | 13,640,538 | 15,263,914 | 13,849,448 | 16,124,128 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,816,958 | 12,263,423 | 12,263,423 | 9,038,964 | 9,038,964 |
| - Profit after tax undistributed this period |
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5,446,465 | 1,377,115 | 3,000,490 | 4,810,484 | 7,085,164 |
| 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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527,566 | 538,260 | 575,032 | 605,109 | 595,870 |
| 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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33,516,643 | 34,705,308 | 37,766,264 | 37,772,273 | 40,552,689 |
There is no report.
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