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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,590,028 | 5,589,949 | 5,755,849 | 6,104,709 | 6,675,491 |
 | I. Cash and cash equivalents |
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1,489,920 | 1,965,082 | 1,476,984 | 1,758,803 | 2,235,805 |
 | 1. Cash |
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1,389,817 | 1,911,382 | 1,447,984 | 1,608,377 | 2,137,415 |
 | 2. Cash equivalents |
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100,103 | 53,700 | 29,000 | 150,426 | 98,390 |
 | II. Short-term financial investments |
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824,177 | 420,926 | 922,949 | 888,440 | 910,401 |
 | 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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824,177 | 420,926 | 922,949 | 888,440 | 910,401 |
 | III. Short-term receivables |
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2,241,250 | 2,224,437 | 2,421,372 | 2,484,909 | 2,514,372 |
 | 1. Short-term receivables of customers |
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1,695,984 | 1,735,638 | 1,958,034 | 1,992,940 | 1,825,736 |
 | 2. Prepayments to suppliers |
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117,584 | 113,721 | 205,767 | 173,260 | 328,056 |
 | 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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548,118 | 522,833 | 419,709 | 481,128 | 527,085 |
 | 7. Provision for doubtful short-term receivables |
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-120,437 | -147,755 | -162,138 | -162,419 | -166,505 |
 | IV. Inventories |
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937,279 | 907,798 | 849,833 | 906,782 | 920,343 |
 | 1. Inventories |
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1,070,998 | 1,044,849 | 986,563 | 1,042,549 | 1,057,963 |
 | 2. Provision for decline in value of inventories |
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-133,719 | -137,051 | -136,730 | -135,767 | -137,620 |
 | V. Other current assets |
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97,403 | 71,705 | 84,711 | 65,775 | 94,569 |
 | 1. Short-term prepaid expenses |
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37,919 | 24,246 | 42,963 | 29,394 | 65,413 |
 | 2. Deductible VAT |
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57,859 | 45,837 | 40,144 | 34,770 | 27,541 |
 | 3. Taxes and the State Receivables |
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1,625 | 1,623 | 1,604 | 1,611 | 1,615 |
 | 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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15,306,544 | 15,090,839 | 14,754,998 | 14,711,894 | 14,823,870 |
 | I. Long-term receivables |
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53,296 | 56,572 | 17,266 | 59,999 | 105,581 |
 | 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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53,296 | 56,572 | 17,266 | 59,999 | 105,581 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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13,823,000 | 13,567,184 | 13,311,411 | 13,179,922 | 13,287,615 |
 | 1. Tangible fixed assets |
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13,647,483 | 13,396,282 | 13,143,938 | 13,014,677 | 13,121,732 |
 | - Cost |
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25,037,938 | 24,822,037 | 24,751,784 | 24,876,015 | 25,463,394 |
 | - Accumulated depreciation |
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-11,390,455 | -11,425,755 | -11,607,846 | -11,861,338 | -12,341,662 |
 | 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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175,516 | 170,903 | 167,473 | 165,245 | 165,884 |
 | - Cost |
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322,080 | 318,753 | 317,504 | 318,756 | 326,152 |
 | - Accumulated depreciation |
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-146,563 | -147,850 | -150,031 | -153,511 | -160,269 |
 | 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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42,131 | 8,179 | 12,305 | 10,454 | 15,818 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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42,131 | 8,179 | 12,305 | 10,454 | 15,818 |
 | IV. Long-term financial investments |
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603,566 | 624,625 | 623,165 | 644,870 | 627,002 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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603,566 | 624,625 | 623,165 | 644,870 | 627,002 |
 | 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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784,551 | 834,279 | 790,849 | 816,650 | 787,854 |
 | 1. Long-term prepaid expenses |
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614,280 | 642,933 | 600,241 | 626,448 | 593,007 |
 | 2. Deferred income tax assets |
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170,271 | 191,347 | 190,608 | 190,202 | 194,848 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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20,896,572 | 20,680,789 | 20,510,846 | 20,816,603 | 21,499,362 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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6,706,777 | 6,598,052 | 6,408,970 | 6,533,768 | 6,689,488 |
 | I. Current liabilities |
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2,864,869 | 2,854,679 | 2,729,411 | 2,882,042 | 3,014,321 |
 | 1. Borrowings and short-term financial leased liabilities |
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788,597 | 835,317 | 767,363 | 696,537 | 665,588 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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607,495 | 565,515 | 392,119 | 539,902 | 450,804 |
 | 4. Advances from customers |
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67,841 | 86,494 | 134,357 | 146,621 | 289,209 |
 | 5. Taxes and other payables to the State Budget |
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43,980 | 58,596 | 38,641 | 68,234 | 77,211 |
 | 6. Payables to employees |
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66,079 | 118,470 | 64,054 | 71,933 | 79,194 |
 | 7. Short-term accrued expenses |
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614,380 | 502,596 | 651,386 | 652,393 | 729,506 |
 | 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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329,497 | 318,403 | 317,121 | 346,840 | 368,662 |
 | 12. Provision for short term payables |
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267,721 | 287,072 | 291,987 | 277,883 | 267,558 |
 | 13. Bonus and welfare fund |
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79,279 | 82,217 | 72,384 | 81,700 | 86,588 |
 | 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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3,841,908 | 3,743,374 | 3,679,558 | 3,651,726 | 3,675,168 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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| | | 17,685 | 24,263 |
 | 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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474,560 | 473,685 | 473,251 | 473,286 | 473,527 |
 | 6. Borrowings and long-term financial leased liabilities |
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3,112,621 | 2,999,752 | 2,920,355 | 2,857,929 | 2,863,961 |
 | 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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168,967 | 182,228 | 201,278 | 215,802 | 226,668 |
 | 11. Long-term unrealized revenue |
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 | 12. Development fund of science and technology |
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85,761 | 87,709 | 84,674 | 87,024 | 86,749 |
 | B. OWNER'S EQUITY |
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14,189,795 | 14,082,737 | 14,101,876 | 14,282,835 | 14,809,873 |
 | I. ShareHolder's equity |
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14,189,795 | 14,082,737 | 14,101,876 | 14,282,835 | 14,809,873 |
 | 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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1,987,563 | 1,846,707 | 1,815,463 | 1,852,280 | 2,245,852 |
 | 8. Investment and development funds |
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3,592,845 | 3,590,591 | 3,590,702 | 3,590,865 | 3,591,059 |
 | 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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407,261 | 440,562 | 491,470 | 632,331 | 766,385 |
 | - After tax undistributed profit accumulated to the end of prior period |
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575,400 | 575,400 | 435,922 | 435,922 | 435,922 |
 | - Profit after tax undistributed this period |
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-168,139 | -134,837 | 55,548 | 196,410 | 330,463 |
 | 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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226,029 | 228,779 | 228,144 | 231,261 | 230,479 |
 | 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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20,896,572 | 20,680,789 | 20,510,846 | 20,816,603 | 21,499,362 |
There is no report.
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