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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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7,916,935 | 6,900,915 | 5,975,626 | 6,237,186 | 6,845,022 |
| I. Cash and cash equivalents |
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2,937,189 | 1,669,780 | 993,781 | 1,020,979 | 2,111,875 |
| 1. Cash |
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833,033 | 467,745 | 401,824 | 430,728 | 472,110 |
| 2. Cash equivalents |
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2,104,156 | 1,202,035 | 591,957 | 590,252 | 1,639,765 |
| II. Short-term financial investments |
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655,265 | 1,077,654 | 1,041,655 | 1,159,183 | 769,177 |
| 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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655,265 | 1,077,654 | 1,041,655 | 1,159,183 | 769,177 |
| III. Short-term receivables |
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3,172,290 | 2,990,465 | 2,679,824 | 2,945,081 | 2,802,529 |
| 1. Short-term receivables of customers |
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2,261,809 | 1,912,917 | 1,607,336 | 1,911,882 | 1,928,827 |
| 2. Prepayments to suppliers |
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223,852 | 299,772 | 312,730 | 292,995 | 217,729 |
| 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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219,726 | 295,080 | 295,092 | 296,224 | 288,724 |
| 6. Other short-term receivables |
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474,101 | 489,362 | 471,338 | 453,613 | 379,643 |
| 7. Provision for doubtful short-term receivables |
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-7,198 | -6,666 | -6,672 | -9,632 | -12,396 |
| IV. Inventories |
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890,495 | 920,838 | 1,022,249 | 871,862 | 921,077 |
| 1. Inventories |
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898,912 | 924,880 | 1,024,153 | 873,080 | 921,783 |
| 2. Provision for decline in value of inventories |
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-8,417 | -4,042 | -1,904 | -1,218 | -706 |
| V. Other current assets |
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261,696 | 242,178 | 238,117 | 240,080 | 240,366 |
| 1. Short-term prepaid expenses |
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11,872 | 9,336 | 13,221 | 11,046 | 12,613 |
| 2. Deductible VAT |
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248,544 | 229,969 | 222,515 | 227,630 | 226,424 |
| 3. Taxes and the State Receivables |
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1,280 | 2,873 | 2,381 | 1,404 | 1,330 |
| 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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13,687,534 | 13,817,040 | 13,756,143 | 13,568,453 | 13,379,881 |
| I. Long-term receivables |
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161 | 8,967 | 8,561 | 9,387 | 14,779 |
| 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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161 | 8,967 | 8,561 | 9,387 | 14,779 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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9,520,703 | 9,759,420 | 11,112,857 | 10,937,932 | 10,744,897 |
| 1. Tangible fixed assets |
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8,597,352 | 8,467,992 | 9,838,759 | 9,681,142 | 9,503,811 |
| - Cost |
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10,864,263 | 10,869,795 | 12,388,205 | 12,399,096 | 12,403,097 |
| - Accumulated depreciation |
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-2,266,911 | -2,401,803 | -2,549,446 | -2,717,954 | -2,899,286 |
| 2. Fixed assets of financial leasing |
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5,426 | 5,444 | 5,265 | 5,085 | 4,905 |
| - Cost |
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5,597 | 5,791 | 5,791 | 5,791 | 5,791 |
| - Accumulated depreciation |
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-171 | -347 | -527 | -706 | -886 |
| 3. Intangible fixed assets |
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917,926 | 1,285,984 | 1,268,833 | 1,251,705 | 1,236,181 |
| - Cost |
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999,490 | 1,385,960 | 1,383,536 | 1,382,314 | 1,382,966 |
| - Accumulated depreciation |
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-81,565 | -99,977 | -114,703 | -130,609 | -146,785 |
| III. Real Estate Investments |
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271,049 | 264,827 | 257,830 | 230,852 | 145,675 |
| - Cost |
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681,353 | 681,353 | 680,218 | 654,785 | 558,088 |
| - Accumulated depreciation |
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-410,304 | -416,526 | -422,388 | -423,934 | -412,413 |
| IV. Long-term assets in progress |
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1,385,187 | 1,518,010 | 43,974 | 87,317 | 106,504 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,385,187 | 1,518,010 | 43,974 | 87,317 | 106,504 |
| IV. Long-term financial investments |
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1,527,030 | 1,541,821 | 1,607,521 | 1,603,098 | 1,606,570 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,525,594 | 1,540,385 | 1,606,085 | 1,601,661 | 1,605,354 |
| 3. Other investments in equity instruments |
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4,822 | 4,822 | 4,822 | 4,822 | 4,822 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,386 | -3,386 | -3,386 | -3,386 | -3,606 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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494,208 | 481,332 | 491,511 | 474,752 | 545,114 |
| 1. Long-term prepaid expenses |
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448,159 | 439,460 | 449,399 | 434,486 | 508,662 |
| 2. Deferred income tax assets |
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42,641 | 39,561 | 39,759 | 37,971 | 34,253 |
| 3. Other long-term assets |
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3,408 | 2,311 | 2,353 | 2,294 | 2,199 |
| VI. Goodwills |
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489,196 | 242,663 | 233,889 | 225,116 | 216,342 |
| TOTAL ASSETS |
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21,604,469 | 20,717,955 | 19,731,769 | 19,805,639 | 20,224,904 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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14,542,564 | 13,481,011 | 12,662,381 | 12,669,506 | 12,957,497 |
| I. Current liabilities |
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5,953,194 | 4,918,369 | 4,191,691 | 4,195,775 | 4,708,675 |
| 1. Borrowings and short-term financial leased liabilities |
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3,676,381 | 3,113,030 | 2,415,469 | 2,270,678 | 2,838,478 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,292,787 | 997,546 | 964,408 | 887,395 | 1,048,905 |
| 4. Advances from customers |
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319,272 | 270,267 | 231,622 | 269,350 | 137,432 |
| 5. Taxes and other payables to the State Budget |
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102,863 | 17,867 | 67,113 | 168,152 | 133,637 |
| 6. Payables to employees |
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51,015 | 25,645 | 32,766 | 31,056 | 60,057 |
| 7. Short-term accrued expenses |
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325,091 | 326,339 | 196,544 | 249,256 | 191,532 |
| 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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2,304 | 2,383 | 3,880 | 3,022 | 5,624 |
| 11. Other short-term payables |
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18,853 | 24,586 | 74,466 | 121,596 | 95,793 |
| 12. Provision for short term payables |
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18,270 | 9,225 | 12,081 | 9,591 | 12,524 |
| 13. Bonus and welfare fund |
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146,358 | 131,482 | 193,342 | 185,679 | 184,693 |
| 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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8,589,370 | 8,562,641 | 8,470,690 | 8,473,731 | 8,248,821 |
| 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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11,393 | 13,866 | 13,545 | 11,405 | 10,813 |
| 6. Borrowings and long-term financial leased liabilities |
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8,284,186 | 8,218,468 | 8,132,209 | 8,129,385 | 7,902,006 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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277,398 | 312,965 | 311,807 | 308,444 | 304,988 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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16,393 | 17,342 | 13,129 | 23,243 | 31,014 |
| 11. Long-term unrealized revenue |
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| | | 1,254 | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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7,061,905 | 7,236,944 | 7,069,388 | 7,136,133 | 7,267,407 |
| I. ShareHolder's equity |
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7,061,905 | 7,236,944 | 7,069,388 | 7,136,133 | 7,267,407 |
| 1. Owner's investment capital |
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2,704,330 | 2,704,330 | 2,704,330 | 2,704,330 | 3,109,956 |
| 2. Share capital surplus |
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711,137 | 711,137 | 711,137 | 711,137 | 711,137 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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29,027 | 29,027 | 41,741 | 46,847 | 46,847 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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708 | 708 | 708 | 708 | 708 |
| 7. Differences upon foreign exchange rate |
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-118 | -127 | -116 | 163 | 105 |
| 8. Investment and development funds |
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261,072 | 261,149 | 292,725 | 292,725 | 292,725 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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65,418 | 65,418 | 65,404 | 65,404 | 65,404 |
| 11. After tax undistributed profit |
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1,337,385 | 1,359,042 | 1,231,092 | 1,289,251 | 955,922 |
| - After tax undistributed profit accumulated to the end of prior period |
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889,303 | 1,344,379 | 1,229,025 | 1,223,920 | 819,716 |
| - Profit after tax undistributed this period |
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448,082 | 14,662 | 2,066 | 65,331 | 136,206 |
| 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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1,952,946 | 2,106,261 | 2,022,368 | 2,025,568 | 2,084,604 |
| 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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21,604,469 | 20,717,955 | 19,731,769 | 19,805,639 | 20,224,904 |
There is no report.
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