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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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16,334,345 | 16,258,341 | 17,777,752 | 18,938,797 | 16,296,896 |
| I. Cash and cash equivalents |
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5,250,499 | 5,270,709 | 5,670,924 | 4,880,562 | 5,757,121 |
| 1. Cash |
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3,690,257 | 3,663,405 | 4,261,106 | 3,194,455 | 3,628,140 |
| 2. Cash equivalents |
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1,560,242 | 1,607,304 | 1,409,818 | 1,686,106 | 2,128,981 |
| II. Short-term financial investments |
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4,807,331 | 4,924,908 | 5,076,799 | 5,183,384 | 4,329,389 |
| 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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4,807,331 | 4,924,908 | 5,076,799 | 5,183,384 | 4,329,389 |
| III. Short-term receivables |
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4,990,498 | 4,729,215 | 5,572,501 | 6,953,813 | 4,160,391 |
| 1. Short-term receivables of customers |
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4,159,291 | 3,663,439 | 4,566,418 | 5,883,622 | 3,161,713 |
| 2. Prepayments to suppliers |
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303,860 | 270,187 | 535,298 | 554,998 | 424,721 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 69,969 | 75,638 | 102,850 | 126,551 |
| 5. Receivables on short-term loans |
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69,969 | | | | |
| 6. Other short-term receivables |
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620,239 | 842,821 | 498,804 | 535,274 | 569,011 |
| 7. Provision for doubtful short-term receivables |
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-162,862 | -117,201 | -103,657 | -122,931 | -121,605 |
| IV. Inventories |
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1,010,841 | 974,945 | 1,047,480 | 1,439,983 | 1,497,723 |
| 1. Inventories |
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1,012,791 | 976,896 | 1,049,431 | 1,441,934 | 1,503,671 |
| 2. Provision for decline in value of inventories |
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-1,950 | -1,950 | -1,950 | -1,950 | -5,948 |
| V. Other current assets |
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275,176 | 358,564 | 410,048 | 481,055 | 552,274 |
| 1. Short-term prepaid expenses |
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37,351 | 53,014 | 56,167 | 64,927 | 55,503 |
| 2. Deductible VAT |
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234,751 | 301,893 | 350,461 | 413,367 | 494,836 |
| 3. Taxes and the State Receivables |
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2,939 | 3,521 | 3,342 | 2,727 | 1,935 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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136 | 136 | 79 | 35 | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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9,442,220 | 9,376,170 | 9,279,429 | 9,625,372 | 10,104,248 |
| I. Long-term receivables |
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123,823 | 123,166 | 121,692 | 122,709 | 123,024 |
| 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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123,823 | 123,166 | 121,692 | 122,709 | 123,024 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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3,070,197 | 3,064,713 | 3,074,275 | 3,011,250 | 3,360,910 |
| 1. Tangible fixed assets |
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3,003,160 | 2,999,252 | 3,010,500 | 2,947,775 | 3,297,525 |
| - Cost |
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12,425,413 | 12,529,436 | 12,655,128 | 12,711,744 | 13,193,137 |
| - Accumulated depreciation |
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-9,422,253 | -9,530,183 | -9,644,627 | -9,763,969 | -9,895,612 |
| 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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67,037 | 65,460 | 63,775 | 63,475 | 63,386 |
| - Cost |
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187,999 | 188,321 | 188,525 | 190,169 | 191,910 |
| - Accumulated depreciation |
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-120,962 | -122,861 | -124,750 | -126,693 | -128,525 |
| III. Real Estate Investments |
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169,130 | 167,946 | 166,763 | 165,579 | 164,395 |
| - Cost |
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229,281 | 229,281 | 229,281 | 229,281 | 229,281 |
| - Accumulated depreciation |
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-60,151 | -61,334 | -62,518 | -63,702 | -64,886 |
| IV. Long-term assets in progress |
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171,959 | 187,688 | 206,267 | 408,391 | 391,118 |
| 1. Costs of long-term production, business in progress |
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69,816 | 69,816 | 69,816 | 69,816 | 69,816 |
| 2. Costs of construction in progress |
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102,143 | 117,872 | 136,451 | 338,575 | 321,302 |
| IV. Long-term financial investments |
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4,890,661 | 4,833,952 | 4,721,273 | 4,934,823 | 4,945,143 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,873,701 | 4,816,357 | 4,704,230 | 4,918,031 | 4,928,115 |
| 3. Other investments in equity instruments |
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31,125 | 31,125 | 31,125 | 31,125 | 31,125 |
| 4. Provision for diminution in value of financial long-term investments |
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-14,165 | -13,530 | -14,082 | -14,333 | -14,097 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,016,450 | 998,706 | 989,159 | 982,621 | 1,119,657 |
| 1. Long-term prepaid expenses |
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645,794 | 636,692 | 662,034 | 675,065 | 811,486 |
| 2. Deferred income tax assets |
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339,499 | 329,366 | 293,902 | 274,490 | 275,440 |
| 3. Other long-term assets |
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31,157 | 32,648 | 33,224 | 33,065 | 32,731 |
| VI. Goodwills |
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| TOTAL ASSETS |
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25,776,565 | 25,634,512 | 27,057,181 | 28,564,169 | 26,401,145 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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12,938,106 | 12,494,304 | 13,924,518 | 15,164,708 | 13,017,514 |
| I. Current liabilities |
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9,247,302 | 8,568,239 | 10,121,966 | 11,337,210 | 9,205,806 |
| 1. Borrowings and short-term financial leased liabilities |
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752,209 | 760,397 | 763,105 | 787,998 | 1,176,092 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,296,383 | 4,732,579 | 4,795,744 | 6,548,283 | 3,510,434 |
| 4. Advances from customers |
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174,729 | 173,543 | 193,415 | 261,139 | 251,744 |
| 5. Taxes and other payables to the State Budget |
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98,413 | 103,617 | 86,296 | 52,393 | 115,621 |
| 6. Payables to employees |
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690,340 | 360,156 | 555,171 | 735,453 | 826,194 |
| 7. Short-term accrued expenses |
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938,173 | 1,168,207 | 1,705,695 | 1,079,150 | 1,719,489 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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17,741 | 13,260 | 616,799 | 498,956 | 279,365 |
| 10. Short-term unrealized Revenue |
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18,842 | 9,704 | 8,701 | 7,984 | 10,237 |
| 11. Other short-term payables |
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571,921 | 668,008 | 655,444 | 696,435 | 648,224 |
| 12. Provision for short term payables |
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80,393 | 93,647 | 106,675 | 73,575 | 45,176 |
| 13. Bonus and welfare fund |
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608,157 | 485,120 | 634,922 | 595,844 | 623,231 |
| 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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3,690,803 | 3,926,066 | 3,802,553 | 3,827,498 | 3,811,707 |
| 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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850,743 | 1,002,680 | 988,888 | 976,812 | 908,812 |
| 6. Borrowings and long-term financial leased liabilities |
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623,765 | 633,449 | 592,670 | 606,153 | 563,921 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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782,769 | 749,850 | 704,937 | 728,764 | 695,207 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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1,245,611 | 1,345,126 | 1,322,094 | 1,324,298 | 1,454,852 |
| 11. Long-term unrealized revenue |
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182,354 | 189,587 | 188,686 | 187,785 | 184,132 |
| 12. Development fund of science and technology |
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5,561 | 5,372 | 5,255 | 3,660 | 4,782 |
| B. OWNER'S EQUITY |
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12,838,459 | 13,140,208 | 13,132,663 | 13,399,461 | 13,383,631 |
| I. ShareHolder's equity |
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12,838,459 | 13,140,208 | 13,132,663 | 13,399,461 | 13,383,631 |
| 1. Owner's investment capital |
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4,779,663 | 4,779,663 | 4,779,663 | 4,779,663 | 4,779,663 |
| 2. Share capital surplus |
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39,617 | 39,617 | 39,617 | 39,617 | 39,617 |
| 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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394,172 | 364,236 | 380,958 | 513,931 | 515,578 |
| 8. Investment and development funds |
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3,214,094 | 3,214,094 | 3,451,158 | 3,451,158 | 3,451,158 |
| 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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3,680,036 | 4,002,060 | 3,770,977 | 3,905,093 | 3,887,927 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,928,679 | 3,790,999 | 3,341,730 | 3,341,731 | 3,044,171 |
| - Profit after tax undistributed this period |
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751,357 | 211,060 | 429,247 | 563,362 | 843,756 |
| 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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730,877 | 740,538 | 710,289 | 710,000 | 709,689 |
| 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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25,776,565 | 25,634,512 | 27,057,181 | 28,564,169 | 26,401,145 |
There is no report.
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