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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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7,777,029 | 8,884,799 | 8,538,211 | 7,545,238 | 8,873,614 |
| I. Cash and cash equivalents |
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1,172,321 | 904,975 | 870,910 | 928,558 | 1,028,906 |
| 1. Cash |
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583,024 | 425,978 | 512,130 | 747,108 | 951,820 |
| 2. Cash equivalents |
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589,297 | 478,997 | 358,780 | 181,450 | 77,086 |
| II. Short-term financial investments |
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1,764,291 | 3,375,324 | 3,615,969 | 2,579,542 | 2,640,441 |
| 1. Trading securities |
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24,459 | | 165,851 | | 3,926 |
| 2. Provision for diminution in value of trading securities |
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-858 | | | | -249 |
| 3. Investments holding until maturity |
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1,740,691 | 3,375,324 | 3,450,118 | 2,579,542 | 2,636,764 |
| III. Short-term receivables |
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2,023,594 | 2,087,111 | 2,298,541 | 2,053,818 | 2,986,236 |
| 1. Short-term receivables of customers |
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2,093,606 | 2,029,191 | 2,225,063 | 2,110,201 | 2,473,284 |
| 2. Prepayments to suppliers |
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115,912 | 126,932 | 178,094 | 115,751 | 111,394 |
| 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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160,398 | 277,658 | 252,595 | 191,865 | 760,486 |
| 7. Provision for doubtful short-term receivables |
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-346,323 | -346,669 | -357,211 | -364,000 | -358,928 |
| IV. Inventories |
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2,438,014 | 2,155,181 | 1,450,526 | 1,652,201 | 1,897,196 |
| 1. Inventories |
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2,466,008 | 2,192,566 | 1,493,066 | 1,676,052 | 1,916,166 |
| 2. Provision for decline in value of inventories |
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-27,994 | -37,385 | -42,540 | -23,851 | -18,970 |
| V. Other current assets |
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378,808 | 362,208 | 302,265 | 331,120 | 320,835 |
| 1. Short-term prepaid expenses |
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20,134 | 19,960 | 25,627 | 30,190 | 18,472 |
| 2. Deductible VAT |
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353,537 | 338,774 | 271,800 | 296,674 | 297,957 |
| 3. Taxes and the State Receivables |
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5,137 | 3,475 | 4,838 | 4,256 | 4,406 |
| 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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1,277,168 | 1,271,664 | 1,251,380 | 1,230,898 | 1,214,738 |
| I. Long-term receivables |
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8,628 | 32,357 | 28,061 | 28,615 | 29,805 |
| 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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8,628 | 32,357 | 28,061 | 28,615 | 29,805 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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273,834 | 268,010 | 268,765 | 270,964 | 266,210 |
| 1. Tangible fixed assets |
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101,761 | 96,638 | 95,481 | 100,654 | 96,150 |
| - Cost |
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380,873 | 378,371 | 389,456 | 395,985 | 391,888 |
| - Accumulated depreciation |
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-279,112 | -281,733 | -293,975 | -295,331 | -295,738 |
| 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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172,074 | 171,371 | 173,284 | 170,310 | 170,060 |
| - Cost |
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183,036 | 183,036 | 183,117 | 183,316 | 183,796 |
| - Accumulated depreciation |
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-10,962 | -11,665 | -9,833 | -13,006 | -13,736 |
| III. Real Estate Investments |
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593,348 | 583,408 | 573,468 | 563,528 | 553,588 |
| - Cost |
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852,074 | 852,074 | 852,074 | 852,074 | 852,074 |
| - Accumulated depreciation |
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-258,726 | -268,666 | -278,606 | -288,546 | -298,487 |
| IV. Long-term assets in progress |
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38,316 | 38,316 | 38,316 | 38,406 | 38,526 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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38,316 | 38,316 | 38,316 | 38,406 | 38,526 |
| IV. Long-term financial investments |
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113,205 | 120,294 | 113,076 | 113,188 | 114,370 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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109,737 | 116,827 | 110,062 | 110,062 | 107,557 |
| 3. Other investments in equity instruments |
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22,465 | 22,465 | 22,465 | 22,465 | 22,465 |
| 4. Provision for diminution in value of financial long-term investments |
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-22,404 | -22,404 | -22,404 | -22,404 | -22,457 |
| 5. Investments holding until maturity |
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3,407 | 3,407 | 2,953 | 3,065 | 6,804 |
| V. Total other long-term assets |
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247,287 | 227,207 | 224,338 | 215,083 | 211,602 |
| 1. Long-term prepaid expenses |
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247,287 | 227,201 | 220,795 | 215,083 | 211,597 |
| 2. Deferred income tax assets |
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| 6 | 3,543 | | 6 |
| 3. Other long-term assets |
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| VI. Goodwills |
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2,550 | 2,072 | 5,356 | 1,116 | 638 |
| TOTAL ASSETS |
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9,054,197 | 10,156,463 | 9,789,591 | 8,776,136 | 10,088,352 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,029,827 | 8,084,078 | 7,693,885 | 6,667,052 | 7,961,727 |
| I. Current liabilities |
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6,894,718 | 7,968,435 | 7,610,659 | 6,589,629 | 7,902,819 |
| 1. Borrowings and short-term financial leased liabilities |
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4,112,647 | 4,497,668 | 4,087,926 | 3,526,253 | 4,515,926 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,745,329 | 1,276,037 | 1,349,502 | 1,575,203 | 1,576,687 |
| 4. Advances from customers |
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89,923 | 79,685 | 49,975 | 244,605 | 354,394 |
| 5. Taxes and other payables to the State Budget |
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22,368 | 21,667 | 47,788 | 68,137 | 34,823 |
| 6. Payables to employees |
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84,548 | 46,573 | 53,170 | 83,319 | 116,467 |
| 7. Short-term accrued expenses |
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26,770 | 58,708 | 48,503 | 53,330 | 16,983 |
| 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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4,994 | 24,499 | 9,356 | 339 | 281 |
| 11. Other short-term payables |
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776,832 | 1,939,752 | 1,939,106 | 1,013,814 | 1,209,814 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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31,307 | 23,847 | 25,332 | 24,629 | 77,443 |
| 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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135,109 | 115,643 | 83,227 | 77,422 | 58,908 |
| 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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55,717 | 52,556 | 36,575 | 46,947 | 42,810 |
| 6. Borrowings and long-term financial leased liabilities |
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76,092 | 59,787 | 43,481 | 27,176 | 10,870 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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3,300 | 3,300 | 3,170 | 3,300 | 5,228 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 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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2,024,370 | 2,072,385 | 2,095,705 | 2,109,085 | 2,126,624 |
| I. ShareHolder's equity |
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2,024,370 | 2,072,385 | 2,095,705 | 2,109,085 | 2,126,624 |
| 1. Owner's investment capital |
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904,501 | 994,320 | 994,320 | 1,073,348 | 1,073,348 |
| 2. Share capital surplus |
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158,063 | 158,063 | 159,572 | 159,572 | 159,572 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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141,776 | 253,824 | 253,824 | 253,824 | 253,824 |
| 5. Treasury shares |
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-5,428 | -5,428 | -5,428 | -5,428 | -5,428 |
| 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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271,777 | 271,777 | 271,777 | 271,777 | 271,777 |
| 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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392,450 | 261,667 | 293,204 | 224,996 | 215,488 |
| - After tax undistributed profit accumulated to the end of prior period |
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108,200 | 188,202 | 256,871 | 77,945 | 68,188 |
| - Profit after tax undistributed this period |
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284,250 | 73,465 | 36,333 | 147,051 | 147,301 |
| 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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161,231 | 138,162 | 128,435 | 130,994 | 158,042 |
| 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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9,054,197 | 10,156,463 | 9,789,591 | 8,776,136 | 10,088,352 |
There is no report.
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