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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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12,228,223 | 12,426,099 | 12,039,635 | 10,983,419 | 10,603,675 |
| I. Cash and cash equivalents |
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1,502,879 | 1,445,462 | 1,400,946 | 392,322 | 974,184 |
| 1. Cash |
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802,639 | 1,440,962 | 1,396,446 | 392,214 | 974,184 |
| 2. Cash equivalents |
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700,240 | 4,500 | 4,500 | 107 | |
| II. Short-term financial investments |
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8,110 | 8,110 | 8,110 | 8,110 | 8,110 |
| 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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8,110 | 8,110 | 8,110 | 8,110 | 8,110 |
| III. Short-term receivables |
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2,940,659 | 3,059,933 | 2,863,230 | 2,846,929 | 2,757,112 |
| 1. Short-term receivables of customers |
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2,170,552 | 2,233,448 | 1,855,214 | 1,769,642 | 1,668,814 |
| 2. Prepayments to suppliers |
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371,553 | 416,795 | 327,177 | 214,663 | 206,876 |
| 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. Other short-term receivables |
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413,428 | 424,563 | 695,711 | 877,498 | 890,086 |
| 7. Provision for doubtful short-term receivables |
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-14,874 | -14,874 | -14,874 | -14,874 | -8,664 |
| IV. Inventories |
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6,858,168 | 6,857,128 | 6,810,809 | 6,807,797 | 5,997,556 |
| 1. Inventories |
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6,905,038 | 6,899,998 | 7,105,128 | 7,104,045 | 6,191,669 |
| 2. Provision for decline in value of inventories |
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-46,870 | -42,869 | -294,319 | -296,248 | -194,113 |
| V. Other current assets |
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918,407 | 1,055,466 | 956,541 | 928,261 | 866,714 |
| 1. Short-term prepaid expenses |
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74,887 | 149,132 | 123,036 | 128,061 | 61,873 |
| 2. Deductible VAT |
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807,302 | 865,620 | 802,745 | 757,128 | 780,061 |
| 3. Taxes and the State Receivables |
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36,218 | 40,714 | 30,760 | 43,072 | 24,780 |
| 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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29,292,777 | 29,330,426 | 29,350,242 | 29,482,412 | 29,768,681 |
| I. Long-term receivables |
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1,403,254 | 1,403,683 | 1,413,137 | 1,415,727 | 1,447,157 |
| 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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1,403,254 | 1,403,683 | 1,413,137 | 1,415,727 | 1,447,157 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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20,185,726 | 19,938,025 | 19,677,480 | 19,790,771 | 20,129,893 |
| 1. Tangible fixed assets |
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16,864,318 | 16,629,474 | 16,403,206 | 16,538,839 | 16,776,735 |
| - Cost |
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29,389,675 | 29,443,776 | 29,443,229 | 29,932,912 | 30,595,841 |
| - Accumulated depreciation |
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-12,525,358 | -12,814,303 | -13,040,023 | -13,394,073 | -13,819,106 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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67,300 | 67,300 | 67,300 | 67,300 | 67 |
| - Accumulated depreciation |
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-67,300 | -67,300 | -67,300 | -67,300 | -67 |
| 3. Intangible fixed assets |
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3,321,408 | 3,308,551 | 3,274,274 | 3,251,931 | 3,353,158 |
| - Cost |
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4,419,261 | 4,464,601 | 4,477,982 | 4,520,457 | 4,709,349 |
| - Accumulated depreciation |
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-1,097,853 | -1,156,050 | -1,203,708 | -1,268,526 | -1,356,191 |
| III. Real Estate Investments |
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722,403 | 711,018 | 704,171 | 691,437 | 702,920 |
| - Cost |
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1,129,620 | 1,136,447 | 1,148,858 | 1,153,825 | 1,197,721 |
| - Accumulated depreciation |
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-407,217 | -425,428 | -444,687 | -462,388 | -494,800 |
| IV. Long-term assets in progress |
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2,081,827 | 2,349,178 | 2,565,514 | 2,427,465 | 2,510,878 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,081,827 | 2,349,178 | 2,565,514 | 2,427,465 | 2,510,878 |
| IV. Long-term financial investments |
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1,532,527 | 1,555,533 | 1,564,101 | 1,570,481 | 1,637,975 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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190,164 | 195,970 | 199,254 | 202,614 | 211,553 |
| 3. Other investments in equity instruments |
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1,342,363 | 1,359,563 | 1,364,847 | 1,367,867 | 1,426,422 |
| 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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3,367,040 | 3,372,989 | 3,425,840 | 3,449,233 | 3,339,857 |
| 1. Long-term prepaid expenses |
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3,346,161 | 3,345,751 | 3,363,819 | 3,353,182 | 3,283,694 |
| 2. Deferred income tax assets |
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20,879 | 27,238 | 62,022 | 96,051 | 56,164 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| | | 137,299 | |
| TOTAL ASSETS |
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41,521,000 | 41,756,525 | 41,389,878 | 40,465,831 | 40,372,356 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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26,273,561 | 26,465,472 | 26,608,403 | 25,701,882 | 26,747,864 |
| I. Current liabilities |
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17,154,059 | 17,292,328 | 15,879,355 | 12,151,078 | 11,020,687 |
| 1. Borrowings and short-term financial leased liabilities |
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13,105,475 | 13,691,863 | 12,565,801 | 9,112,971 | 7,896,118 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,574,456 | 1,389,153 | 1,520,445 | 1,319,078 | 1,085,063 |
| 4. Advances from customers |
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489,804 | 729,354 | 505,001 | 270,301 | 757,162 |
| 5. Taxes and other payables to the State Budget |
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160,207 | 115,481 | 126,630 | 202,620 | 187,859 |
| 6. Payables to employees |
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14,842 | 5,286 | 4,488 | 3,673 | 18,584 |
| 7. Short-term accrued expenses |
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818,656 | 992,911 | 904,323 | 967,234 | 832,650 |
| 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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980,623 | 360,584 | 244,076 | 265,585 | 235,425 |
| 12. Provision for short term payables |
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| | | | 7,826 |
| 13. Bonus and welfare fund |
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9,997 | 7,697 | 8,591 | 9,615 | |
| 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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9,119,502 | 9,173,144 | 10,729,048 | 13,550,805 | 15,727,177 |
| 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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| | | | 1,467 |
| 6. Borrowings and long-term financial leased liabilities |
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2,979,109 | 3,051,739 | 4,585,327 | 7,288,471 | 8,760,544 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,517,611 | 1,497,408 | 1,497,306 | 1,512,980 | 1,457,520 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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4,622,782 | 4,623,997 | 4,646,414 | 4,749,354 | 5,507,646 |
| 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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15,247,439 | 15,291,052 | 14,781,474 | 14,763,949 | 13,624,492 |
| I. ShareHolder's equity |
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15,247,439 | 15,291,052 | 14,781,474 | 14,763,949 | 13,624,492 |
| 1. Owner's investment capital |
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10,991,554 | 10,991,554 | 10,991,554 | 10,991,554 | 10,991,554 |
| 2. Share capital surplus |
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1,098,260 | 1,098,260 | 1,098,260 | 1,098,260 | 1,098,260 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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-295,683 | -295,683 | -295,683 | -295,683 | -295,683 |
| 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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-419,420 | -380,197 | -384,213 | -335,479 | -233,847 |
| 8. Investment and development funds |
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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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675,544 | 667,156 | 670,847 | 813,041 | 396,305 |
| 11. After tax undistributed profit |
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3,031,229 | 3,035,703 | 2,520,970 | 2,291,543 | 1,455,345 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,962,205 | 3,031,229 | 3,031,229 | 3,031,229 | 3,031,229 |
| - Profit after tax undistributed this period |
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69,025 | 4,473 | -510,259 | -739,687 | -1,575,884 |
| 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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165,954 | 174,261 | 179,739 | 200,713 | 212,558 |
| 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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41,521,000 | 41,756,525 | 41,389,878 | 40,465,831 | 40,372,356 |
There is no report.
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