|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
7,536,542 | 6,401,837 | 7,208,595 | 7,701,293 | 6,870,609 |
| I. Cash and cash equivalents |
|
|
838,145 | 139,395 | 273,221 | 414,622 | 465,325 |
| 1. Cash |
|
|
227,745 | 139,395 | 240,021 | 283,577 | 230,788 |
| 2. Cash equivalents |
|
|
610,400 | | 33,200 | 131,045 | 234,537 |
| II. Short-term financial investments |
|
|
57,542 | 66,044 | 64,760 | 126,179 | 50,939 |
| 1. Trading securities |
|
|
8,807 | 8,807 | 8,807 | 8,807 | 8,807 |
| 2. Provision for diminution in value of trading securities |
|
|
-5,581 | -5,581 | -5,581 | -5,581 | -5,581 |
| 3. Investments holding until maturity |
|
|
54,316 | 62,818 | 61,534 | 122,953 | 47,713 |
| III. Short-term receivables |
|
|
1,497,695 | 1,342,158 | 1,145,677 | 1,375,499 | 1,279,374 |
| 1. Short-term receivables of customers |
|
|
1,237,510 | 934,371 | 975,950 | 1,241,739 | 1,080,802 |
| 2. Prepayments to suppliers |
|
|
300,575 | 413,749 | 223,656 | 182,698 | 260,321 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
83,470 | 117,900 | 69,931 | 74,923 | 62,111 |
| 7. Provision for doubtful short-term receivables |
|
|
-123,861 | -123,861 | -123,861 | -123,861 | -123,861 |
| IV. Inventories |
|
|
5,045,010 | 4,740,728 | 5,607,509 | 5,650,945 | 4,966,741 |
| 1. Inventories |
|
|
5,141,462 | 4,816,777 | 5,700,076 | 5,735,802 | 5,089,878 |
| 2. Provision for decline in value of inventories |
|
|
-96,452 | -76,049 | -92,568 | -84,857 | -123,137 |
| V. Other current assets |
|
|
98,151 | 113,511 | 117,429 | 134,048 | 108,230 |
| 1. Short-term prepaid expenses |
|
|
8,034 | 13,441 | 13,205 | 11,470 | 5,932 |
| 2. Deductible VAT |
|
|
62,136 | 74,479 | 80,643 | 93,763 | 78,767 |
| 3. Taxes and the State Receivables |
|
|
27,982 | 25,591 | 23,581 | 28,815 | 23,531 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,069,088 | 3,100,452 | 3,224,078 | 3,271,996 | 3,324,093 |
| I. Long-term receivables |
|
|
| 1,320 | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| 1,320 | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
1,611,940 | 1,581,614 | 1,539,237 | 1,502,328 | 1,486,449 |
| 1. Tangible fixed assets |
|
|
1,461,434 | 1,432,368 | 1,391,674 | 1,356,225 | 1,341,959 |
| - Cost |
|
|
3,456,569 | 3,481,283 | 3,493,192 | 3,510,461 | 3,538,851 |
| - Accumulated depreciation |
|
|
-1,995,135 | -2,048,915 | -2,101,519 | -2,154,236 | -2,196,892 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
150,506 | 149,246 | 147,563 | 146,103 | 144,490 |
| - Cost |
|
|
185,493 | 186,028 | 185,957 | 186,201 | 186,292 |
| - Accumulated depreciation |
|
|
-34,987 | -36,782 | -38,394 | -40,098 | -41,801 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
988,175 | 1,058,582 | 1,246,607 | 1,348,206 | 1,412,546 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
988,175 | 1,058,582 | 1,246,607 | 1,348,206 | 1,412,546 |
| IV. Long-term financial investments |
|
|
221,119 | 221,119 | 218,321 | 221,321 | 237,258 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
206,119 | 206,119 | 203,321 | 203,321 | 219,258 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
15,000 | 15,000 | 15,000 | 18,000 | 18,000 |
| V. Total other long-term assets |
|
|
247,854 | 237,817 | 219,913 | 200,141 | 187,840 |
| 1. Long-term prepaid expenses |
|
|
231,827 | 223,187 | 209,037 | 190,021 | 180,127 |
| 2. Deferred income tax assets |
|
|
16,027 | 14,629 | 10,877 | 10,120 | 7,713 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
10,605,630 | 9,502,289 | 10,432,673 | 10,973,289 | 10,194,702 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
4,813,957 | 3,830,245 | 4,760,572 | 5,353,951 | 4,737,505 |
| I. Current liabilities |
|
|
4,510,007 | 3,459,492 | 4,344,704 | 4,915,085 | 4,336,743 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
3,784,581 | 2,876,890 | 3,668,978 | 4,079,490 | 3,648,565 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
430,772 | 374,617 | 427,078 | 500,026 | 383,787 |
| 4. Advances from customers |
|
|
10,461 | 43,688 | 79,271 | 61,031 | 56,157 |
| 5. Taxes and other payables to the State Budget |
|
|
41,222 | 10,283 | 6,457 | 19,807 | 15,579 |
| 6. Payables to employees |
|
|
113,085 | 16,736 | 27,939 | 80,305 | 128,707 |
| 7. Short-term accrued expenses |
|
|
2,270 | 3,834 | 6,885 | 8,279 | 4,745 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
55,063 | 66,681 | 65,476 | 81,155 | 18,425 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
72,553 | 66,763 | 62,620 | 84,992 | 80,779 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
303,950 | 370,752 | 415,868 | 438,866 | 400,761 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
132,666 | 197,768 | 201,299 | 212,339 | 238,455 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
136,451 | 138,151 | 180,126 | 192,085 | 128,254 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
33,833 | 33,833 | 33,443 | 33,443 | 33,052 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
5,791,674 | 5,672,044 | 5,672,101 | 5,619,338 | 5,457,197 |
| I. ShareHolder's equity |
|
|
5,791,674 | 5,672,044 | 5,672,101 | 5,619,338 | 5,457,197 |
| 1. Owner's investment capital |
|
|
3,998,873 | 3,998,873 | 3,998,873 | 3,998,873 | 3,998,873 |
| 2. Share capital surplus |
|
|
292,400 | 292,400 | 292,400 | 292,400 | 292,400 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
143,434 | 137,955 | 139,924 | 147,120 | 153,154 |
| 8. Investment and development funds |
|
|
120,508 | 112,625 | 102,204 | 118,869 | 103,310 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
1,095,300 | 991,310 | 1,002,266 | 927,925 | 776,212 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
265,983 | | 1,088,580 | 1,037,648 | |
| - Profit after tax undistributed this period |
|
|
829,317 | | -86,314 | -109,722 | |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
141,159 | 138,882 | 136,434 | 134,152 | 133,249 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
10,605,630 | 9,502,289 | 10,432,673 | 10,973,289 | 10,194,702 |
There is no report.
|
|