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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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6,253,589 | 7,378,625 | 7,053,955 | 7,133,954 | 7,342,775 |
| I. Cash and cash equivalents |
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795,984 | 1,042,310 | 828,021 | 920,200 | 802,447 |
| 1. Cash |
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795,984 | 1,042,310 | 828,021 | 920,200 | 802,447 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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4,491,619 | 5,221,576 | 5,198,995 | 4,754,956 | 5,252,350 |
| 1. Short-term receivables of customers |
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4,358,716 | 5,114,040 | 5,044,332 | 4,561,323 | 5,049,508 |
| 2. Prepayments to suppliers |
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131,939 | 170,196 | 193,020 | 233,253 | 249,362 |
| 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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168,407 | 94,885 | 126,886 | 120,646 | 113,291 |
| 7. Provision for doubtful short-term receivables |
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-167,444 | -157,546 | -165,243 | -160,266 | -159,811 |
| IV. Inventories |
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961,904 | 1,109,963 | 1,023,322 | 1,451,540 | 1,267,255 |
| 1. Inventories |
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961,904 | 1,109,963 | 1,023,322 | 1,451,540 | 1,267,255 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,083 | 4,776 | 3,618 | 7,258 | 20,723 |
| 1. Short-term prepaid expenses |
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1,972 | 2,411 | 2,509 | 2,639 | 2,696 |
| 2. Deductible VAT |
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40 | 417 | 456 | 3,745 | 17,170 |
| 3. Taxes and the State Receivables |
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2,071 | 1,948 | 653 | 873 | 857 |
| 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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429,475 | 418,677 | 431,994 | 440,407 | 440,788 |
| I. Long-term receivables |
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1,234 | 1,289 | 1,289 | 1,399 | 1,337 |
| 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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1,234 | 1,289 | 1,289 | 1,399 | 1,337 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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301,059 | 290,922 | 302,916 | 310,752 | 309,650 |
| 1. Tangible fixed assets |
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227,673 | 217,204 | 231,984 | 224,108 | 223,633 |
| - Cost |
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958,823 | 970,465 | 1,005,938 | 1,009,685 | 1,029,818 |
| - Accumulated depreciation |
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-731,150 | -753,261 | -773,954 | -785,576 | -806,185 |
| 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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73,386 | 73,718 | 70,932 | 86,643 | 86,017 |
| - Cost |
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108,894 | 112,206 | 112,506 | 131,297 | 133,488 |
| - Accumulated depreciation |
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-35,508 | -38,488 | -41,574 | -44,654 | -47,471 |
| 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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122,941 | 123,172 | 123,773 | 124,513 | 124,841 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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122,941 | 123,172 | 123,773 | 124,513 | 124,841 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 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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4,241 | 3,294 | 4,016 | 3,744 | 4,959 |
| 1. Long-term prepaid expenses |
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4,241 | 3,294 | 4,016 | 3,744 | 4,959 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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6,683,064 | 7,797,302 | 7,485,949 | 7,574,361 | 7,783,563 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,060,810 | 4,993,121 | 4,744,216 | 4,794,610 | 4,809,291 |
| I. Current liabilities |
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4,059,972 | 4,992,284 | 4,743,378 | 4,793,772 | 4,808,453 |
| 1. Borrowings and short-term financial leased liabilities |
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2,297,652 | 2,926,852 | 2,987,828 | 3,167,631 | 3,102,787 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,018,484 | 1,545,990 | 1,003,353 | 1,001,563 | 931,088 |
| 4. Advances from customers |
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15,237 | 16,075 | 19,950 | 19,772 | 19,272 |
| 5. Taxes and other payables to the State Budget |
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81,884 | 67,610 | 54,076 | 12,363 | 27,781 |
| 6. Payables to employees |
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58,039 | 46,162 | 54,497 | 50,937 | 56,739 |
| 7. Short-term accrued expenses |
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408,412 | 220,303 | 315,804 | 223,075 | 335,392 |
| 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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61,559 | 50,737 | 74,624 | 85,476 | 103,219 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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118,705 | 118,556 | 233,248 | 232,955 | 232,175 |
| 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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837 | 837 | 837 | 837 | 837 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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837 | 837 | 837 | 837 | 837 |
| 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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| 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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2,622,254 | 2,804,181 | 2,741,733 | 2,779,751 | 2,974,272 |
| I. ShareHolder's equity |
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2,622,254 | 2,804,181 | 2,741,733 | 2,779,751 | 2,974,272 |
| 1. Owner's investment capital |
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229,474 | 229,474 | 235,474 | 235,474 | 235,474 |
| 2. Share capital surplus |
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1,077,593 | 1,077,593 | 1,077,593 | 1,077,593 | 1,077,593 |
| 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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| 8. Investment and development funds |
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531,853 | 531,853 | 674,605 | 674,605 | 674,605 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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354,315 | 354,315 | 461,197 | 461,197 | 461,197 |
| 11. After tax undistributed profit |
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429,018 | 610,945 | 292,864 | 330,882 | 525,403 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 428,459 | | | |
| - Profit after tax undistributed this period |
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429,018 | 182,486 | 292,864 | 330,882 | 525,403 |
| 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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| 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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6,683,064 | 7,797,302 | 7,485,949 | 7,574,361 | 7,783,563 |
There is no report.
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