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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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5,589,949 | 5,755,849 | 6,104,709 | 6,675,491 | 6,953,927 |
| I. Cash and cash equivalents |
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1,965,082 | 1,476,984 | 1,758,803 | 2,235,805 | 2,256,047 |
| 1. Cash |
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1,911,382 | 1,447,984 | 1,608,377 | 2,137,415 | 2,186,313 |
| 2. Cash equivalents |
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53,700 | 29,000 | 150,426 | 98,390 | 69,734 |
| II. Short-term financial investments |
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420,926 | 922,949 | 888,440 | 910,401 | 1,278,225 |
| 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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420,926 | 922,949 | 888,440 | 910,401 | 1,278,225 |
| III. Short-term receivables |
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2,224,437 | 2,421,372 | 2,484,909 | 2,514,372 | 2,340,408 |
| 1. Short-term receivables of customers |
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1,735,638 | 1,958,034 | 1,992,940 | 1,825,736 | 1,814,177 |
| 2. Prepayments to suppliers |
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113,721 | 205,767 | 173,260 | 328,056 | 245,357 |
| 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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522,833 | 419,709 | 481,128 | 527,085 | 446,944 |
| 7. Provision for doubtful short-term receivables |
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-147,755 | -162,138 | -162,419 | -166,505 | -166,070 |
| IV. Inventories |
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907,798 | 849,833 | 906,782 | 920,343 | 999,896 |
| 1. Inventories |
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1,044,849 | 986,563 | 1,042,549 | 1,057,963 | 1,137,482 |
| 2. Provision for decline in value of inventories |
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-137,051 | -136,730 | -135,767 | -137,620 | -137,586 |
| V. Other current assets |
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71,705 | 84,711 | 65,775 | 94,569 | 79,351 |
| 1. Short-term prepaid expenses |
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24,246 | 42,963 | 29,394 | 65,413 | 37,785 |
| 2. Deductible VAT |
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45,837 | 40,144 | 34,770 | 27,541 | 39,995 |
| 3. Taxes and the State Receivables |
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1,623 | 1,604 | 1,611 | 1,615 | 1,572 |
| 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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15,090,839 | 14,754,998 | 14,711,894 | 14,823,870 | 14,696,167 |
| I. Long-term receivables |
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56,572 | 17,266 | 59,999 | 105,581 | 103,903 |
| 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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56,572 | 17,266 | 59,999 | 105,581 | 103,903 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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13,567,184 | 13,311,411 | 13,179,922 | 13,287,615 | 13,115,352 |
| 1. Tangible fixed assets |
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13,396,282 | 13,143,938 | 13,014,677 | 13,121,732 | 12,950,566 |
| - Cost |
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24,822,037 | 24,751,784 | 24,876,015 | 25,463,394 | 25,490,805 |
| - Accumulated depreciation |
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-11,425,755 | -11,607,846 | -11,861,338 | -12,341,662 | -12,540,238 |
| 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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170,903 | 167,473 | 165,245 | 165,884 | 164,786 |
| - Cost |
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318,753 | 317,504 | 318,756 | 326,152 | 327,647 |
| - Accumulated depreciation |
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-147,850 | -150,031 | -153,511 | -160,269 | -162,862 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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8,179 | 12,305 | 10,454 | 15,818 | 6,880 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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8,179 | 12,305 | 10,454 | 15,818 | 6,880 |
| IV. Long-term financial investments |
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624,625 | 623,165 | 644,870 | 627,002 | 666,089 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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624,625 | 623,165 | 644,870 | 627,002 | 666,089 |
| 3. Other investments in equity instruments |
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| 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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834,279 | 790,849 | 816,650 | 787,854 | 803,944 |
| 1. Long-term prepaid expenses |
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642,933 | 600,241 | 626,448 | 593,007 | 590,798 |
| 2. Deferred income tax assets |
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191,347 | 190,608 | 190,202 | 194,848 | 213,146 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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20,680,789 | 20,510,846 | 20,816,603 | 21,499,362 | 21,650,094 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,598,052 | 6,408,970 | 6,533,768 | 6,689,488 | 6,755,846 |
| I. Current liabilities |
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2,854,679 | 2,729,411 | 2,882,042 | 3,014,321 | 3,176,164 |
| 1. Borrowings and short-term financial leased liabilities |
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835,317 | 767,363 | 696,537 | 665,588 | 553,353 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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565,515 | 392,119 | 539,902 | 450,804 | 567,061 |
| 4. Advances from customers |
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86,494 | 134,357 | 146,621 | 289,209 | 263,392 |
| 5. Taxes and other payables to the State Budget |
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58,596 | 38,641 | 68,234 | 77,211 | 51,664 |
| 6. Payables to employees |
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118,470 | 64,054 | 71,933 | 79,194 | 123,290 |
| 7. Short-term accrued expenses |
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502,596 | 651,386 | 652,393 | 729,506 | 753,979 |
| 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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318,403 | 317,121 | 346,840 | 368,662 | 392,465 |
| 12. Provision for short term payables |
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287,072 | 291,987 | 277,883 | 267,558 | 338,179 |
| 13. Bonus and welfare fund |
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82,217 | 72,384 | 81,700 | 86,588 | 132,780 |
| 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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3,743,374 | 3,679,558 | 3,651,726 | 3,675,168 | 3,579,682 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | 17,685 | 24,263 | 28,433 |
| 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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473,685 | 473,251 | 473,286 | 473,527 | 473,516 |
| 6. Borrowings and long-term financial leased liabilities |
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2,999,752 | 2,920,355 | 2,857,929 | 2,863,961 | 2,787,682 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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182,228 | 201,278 | 215,802 | 226,668 | 211,442 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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87,709 | 84,674 | 87,024 | 86,749 | 78,610 |
| B. OWNER'S EQUITY |
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14,082,737 | 14,101,876 | 14,282,835 | 14,809,873 | 14,894,248 |
| I. ShareHolder's equity |
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14,082,737 | 14,101,876 | 14,282,835 | 14,809,873 | 14,894,248 |
| 1. Owner's investment capital |
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5,562,960 | 5,562,960 | 5,562,960 | 5,562,960 | 5,562,960 |
| 2. Share capital surplus |
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2,434,086 | 2,434,086 | 2,434,086 | 2,434,086 | 2,434,086 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-20,949 | -20,949 | -20,949 | -20,949 | -20,949 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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1,846,707 | 1,815,463 | 1,852,280 | 2,245,852 | 2,206,852 |
| 8. Investment and development funds |
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3,590,591 | 3,590,702 | 3,590,865 | 3,591,059 | 3,782,541 |
| 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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440,562 | 491,470 | 632,331 | 766,385 | 691,319 |
| - After tax undistributed profit accumulated to the end of prior period |
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575,400 | 435,922 | 435,922 | 435,922 | 435,922 |
| - Profit after tax undistributed this period |
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-134,837 | 55,548 | 196,410 | 330,463 | 255,397 |
| 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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228,779 | 228,144 | 231,261 | 230,479 | 237,439 |
| 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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20,680,789 | 20,510,846 | 20,816,603 | 21,499,362 | 21,650,094 |
There is no report.
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