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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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23,489,109 | 23,804,130 | 23,705,460 | 24,432,476 | 25,308,680 |
| I. Cash and cash equivalents |
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3,773,259 | 3,425,939 | 2,320,275 | 2,677,470 | 2,540,151 |
| 1. Cash |
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536,088 | 362,622 | 482,723 | 928,723 | 659,340 |
| 2. Cash equivalents |
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3,237,170 | 3,063,317 | 1,837,552 | 1,748,748 | 1,880,810 |
| II. Short-term financial investments |
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987,366 | 855,228 | 1,172,434 | 829,587 | 1,049,998 |
| 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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987,366 | 855,228 | 1,172,434 | 829,587 | 1,049,998 |
| III. Short-term receivables |
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3,569,672 | 3,276,586 | 3,376,794 | 3,426,757 | 3,634,090 |
| 1. Short-term receivables of customers |
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1,309,887 | 1,367,880 | 1,282,876 | 1,343,460 | 1,526,408 |
| 2. Prepayments to suppliers |
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1,232,261 | 907,555 | 836,083 | 918,717 | 963,204 |
| 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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106,289 | 101,789 | 106,289 | 106,289 | 106,289 |
| 6. Other short-term receivables |
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939,738 | 917,792 | 1,170,049 | 1,076,794 | 1,060,046 |
| 7. Provision for doubtful short-term receivables |
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-18,502 | -18,431 | -18,502 | -18,502 | -21,858 |
| IV. Inventories |
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14,828,492 | 15,611,788 | 16,152,060 | 16,800,015 | 17,348,238 |
| 1. Inventories |
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14,898,326 | 15,681,335 | 16,220,246 | 16,867,869 | 17,416,092 |
| 2. Provision for decline in value of inventories |
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-69,835 | -69,547 | -68,186 | -67,854 | -67,854 |
| V. Other current assets |
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330,321 | 634,589 | 683,897 | 698,646 | 736,203 |
| 1. Short-term prepaid expenses |
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23,771 | 280,722 | 288,352 | 268,529 | 347,643 |
| 2. Deductible VAT |
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305,520 | 352,698 | 394,630 | 429,009 | 387,158 |
| 3. Taxes and the State Receivables |
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1,029 | 1,168 | 915 | 1,109 | 1,401 |
| 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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3,599,386 | 3,459,912 | 3,143,293 | 3,260,884 | 3,292,923 |
| I. Long-term receivables |
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8,572 | 13,701 | 17,193 | 17,285 | 13,301 |
| 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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8,572 | 13,701 | 17,193 | 17,285 | 13,301 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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153,708 | 152,088 | 150,273 | 144,378 | 146,197 |
| 1. Tangible fixed assets |
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66,645 | 66,845 | 65,731 | 63,888 | 63,838 |
| - Cost |
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168,508 | 169,588 | 171,345 | 171,661 | 173,635 |
| - Accumulated depreciation |
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-101,863 | -102,743 | -105,614 | -107,773 | -109,797 |
| 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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87,063 | 85,243 | 84,542 | 80,491 | 82,359 |
| - Cost |
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111,298 | 114,260 | 118,452 | 119,862 | 127,850 |
| - Accumulated depreciation |
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-24,235 | -29,017 | -33,910 | -39,371 | -45,491 |
| III. Real Estate Investments |
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236,148 | 334,105 | 331,156 | 300,631 | 299,200 |
| - Cost |
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270,560 | 372,007 | 372,007 | 342,437 | 344,535 |
| - Accumulated depreciation |
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-34,412 | -37,901 | -40,850 | -41,806 | -45,335 |
| IV. Long-term assets in progress |
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128,480 | 27,663 | 22,527 | 24,212 | 44,394 |
| 1. Costs of long-term production, business in progress |
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1,708 | | | | |
| 2. Costs of construction in progress |
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126,772 | 27,663 | 22,527 | 24,212 | 44,394 |
| IV. Long-term financial investments |
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2,135,839 | 2,205,148 | 1,929,457 | 2,008,358 | 2,219,813 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,034,430 | 2,103,739 | 1,927,048 | 2,005,949 | 2,217,404 |
| 3. Other investments in equity instruments |
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2,409 | 2,409 | 2,409 | 2,409 | 2,409 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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99,000 | 99,000 | | | |
| V. Total other long-term assets |
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928,809 | 720,542 | 687,185 | 761,682 | 566,845 |
| 1. Long-term prepaid expenses |
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586,314 | 369,222 | 334,302 | 318,541 | 123,687 |
| 2. Deferred income tax assets |
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340,434 | 351,101 | 352,883 | 443,141 | 443,157 |
| 3. Other long-term assets |
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2,061 | 219 | | | |
| VI. Goodwills |
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7,829 | 6,665 | 5,501 | 4,337 | 3,173 |
| TOTAL ASSETS |
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27,088,495 | 27,264,042 | 26,848,752 | 27,693,359 | 28,601,603 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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13,773,365 | 14,208,870 | 13,697,593 | 14,559,718 | 15,073,597 |
| I. Current liabilities |
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8,850,914 | 8,837,903 | 8,524,898 | 9,726,727 | 9,886,501 |
| 1. Borrowings and short-term financial leased liabilities |
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1,804,071 | 1,817,479 | 1,411,677 | 2,325,410 | 2,402,078 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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981,345 | 638,059 | 941,979 | 1,021,979 | 1,175,387 |
| 4. Advances from customers |
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3,271,109 | 3,616,605 | 3,351,357 | 3,322,780 | 3,814,598 |
| 5. Taxes and other payables to the State Budget |
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326,798 | 142,154 | 166,369 | 189,822 | 248,691 |
| 6. Payables to employees |
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37,822 | 9,275 | 12,138 | 15,497 | 47,948 |
| 7. Short-term accrued expenses |
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921,674 | 1,008,430 | 970,068 | 875,313 | 945,641 |
| 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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7,406 | 2,451 | 8,328 | 925 | 7,590 |
| 11. Other short-term payables |
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1,362,285 | 1,469,658 | 1,527,599 | 1,841,575 | 1,132,322 |
| 12. Provision for short term payables |
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40,515 | 39,530 | 40,555 | 40,895 | 38,254 |
| 13. Bonus and welfare fund |
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97,890 | 94,262 | 94,828 | 92,530 | 73,991 |
| 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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4,922,451 | 5,370,968 | 5,172,695 | 4,832,992 | 5,187,096 |
| 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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121,409 | 150,011 | 137,454 | 115,944 | 120,648 |
| 6. Borrowings and long-term financial leased liabilities |
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3,375,233 | 3,787,521 | 3,634,931 | 3,336,998 | 3,705,384 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,050,401 | 1,062,074 | 1,063,912 | 1,070,175 | 1,049,255 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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20,949 | 20,934 | 19,631 | 19,369 | 52,109 |
| 11. Long-term unrealized revenue |
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354,459 | 350,428 | 316,767 | 290,505 | 259,701 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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13,315,130 | 13,055,172 | 13,151,160 | 13,133,641 | 13,528,005 |
| I. ShareHolder's equity |
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13,315,130 | 13,055,172 | 13,151,160 | 13,133,641 | 13,528,005 |
| 1. Owner's investment capital |
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3,840,803 | 3,840,803 | 3,840,803 | 3,840,803 | 3,847,775 |
| 2. Share capital surplus |
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2,643,023 | 2,643,023 | 2,643,023 | 2,643,023 | 2,642,390 |
| 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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10,709 | 10,709 | 10,709 | 10,709 | 10,709 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,217 | 2,217 | 2,217 | 2,217 | 2,217 |
| 11. After tax undistributed profit |
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2,493,257 | 2,447,256 | 2,523,374 | 2,589,661 | 2,879,492 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,936,983 | 2,440,446 | 2,395,755 | 2,395,733 | 2,395,755 |
| - Profit after tax undistributed this period |
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556,274 | 6,810 | 127,619 | 193,929 | 483,736 |
| 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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4,325,121 | 4,111,164 | 4,131,034 | 4,047,227 | 4,144,789 |
| 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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27,088,495 | 27,264,042 | 26,848,752 | 27,693,359 | 28,601,603 |
There is no report.
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