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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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6,000,406 | 6,106,907 | 6,899,092 | 6,882,375 | 7,531,569 |
| I. Cash and cash equivalents |
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121,782 | 64,756 | 123,518 | 36,789 | 114,897 |
| 1. Cash |
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25,179 | 12,018 | 33,669 | 4,119 | 40,176 |
| 2. Cash equivalents |
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96,603 | 52,738 | 89,849 | 32,671 | 74,722 |
| II. Short-term financial investments |
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62,673 | 100,159 | 26,368 | 53,679 | 18,115 |
| 1. Trading securities |
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76,551 | 74,350 | 3 | 3 | 3 |
| 2. Provision for diminution in value of trading securities |
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-24,481 | -5 | | | |
| 3. Investments holding until maturity |
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10,603 | 25,814 | 26,365 | 53,676 | 18,112 |
| III. Short-term receivables |
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2,980,933 | 3,038,039 | 3,832,870 | 3,804,145 | 3,569,276 |
| 1. Short-term receivables of customers |
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216,073 | 189,387 | 211,794 | 245,995 | 441,396 |
| 2. Prepayments to suppliers |
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386,533 | 590,406 | 1,431,183 | 1,396,291 | 901,089 |
| 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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1,446,924 | 1,400,069 | 1,377,446 | 1,308,961 | 1,287,030 |
| 6. Other short-term receivables |
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933,556 | 860,329 | 827,812 | 868,263 | 962,359 |
| 7. Provision for doubtful short-term receivables |
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-2,153 | -2,153 | -15,365 | -15,365 | -22,598 |
| IV. Inventories |
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2,776,108 | 2,842,495 | 2,853,882 | 2,848,824 | 3,663,741 |
| 1. Inventories |
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2,777,113 | 2,843,500 | 2,854,862 | 2,849,805 | 3,664,721 |
| 2. Provision for decline in value of inventories |
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-1,005 | -1,005 | -980 | -980 | -980 |
| V. Other current assets |
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58,910 | 61,459 | 62,455 | 138,937 | 165,539 |
| 1. Short-term prepaid expenses |
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7,093 | 6,679 | 6,251 | 5,713 | 6,025 |
| 2. Deductible VAT |
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51,816 | 54,779 | 56,203 | 133,223 | 159,513 |
| 3. Taxes and the State Receivables |
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1 | 1 | 1 | 1 | 1 |
| 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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3,690,870 | 3,520,548 | 3,390,880 | 3,224,431 | 3,099,608 |
| I. Long-term receivables |
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1,267,057 | 1,129,239 | 1,041,174 | 860,864 | 902,601 |
| 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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| | 8,580 | 8,580 | 8,580 |
| 5. Other long-term receivables |
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1,267,057 | 1,129,239 | 1,032,594 | 852,284 | 894,021 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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204,134 | 202,121 | 200,092 | 199,100 | 197,245 |
| 1. Tangible fixed assets |
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1,288 | 1,028 | 767 | 535 | 456 |
| - Cost |
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14,202 | 14,202 | 13,777 | 13,777 | 13,833 |
| - Accumulated depreciation |
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-12,914 | -13,174 | -13,009 | -13,242 | -13,377 |
| 2. Fixed assets of financial leasing |
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4,068 | 3,891 | 3,714 | 3,537 | 3,359 |
| - Cost |
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4,963 | 4,963 | 4,963 | 4,963 | 4,963 |
| - Accumulated depreciation |
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-895 | -1,072 | -1,249 | -1,427 | -1,604 |
| 3. Intangible fixed assets |
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198,778 | 197,202 | 195,611 | 195,028 | 193,430 |
| - Cost |
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230,599 | 230,599 | 230,599 | 231,603 | 231,603 |
| - Accumulated depreciation |
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-31,821 | -33,396 | -34,987 | -36,574 | -38,173 |
| III. Real Estate Investments |
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892,125 | 883,391 | 874,691 | 865,992 | 857,292 |
| - Cost |
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990,146 | 990,146 | 990,146 | 990,146 | 990,146 |
| - Accumulated depreciation |
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-98,021 | -106,755 | -115,455 | -124,155 | -132,854 |
| IV. Long-term assets in progress |
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331 | 331 | 605 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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331 | 331 | 605 | | |
| IV. Long-term financial investments |
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1,004,524 | 1,001,558 | 964,760 | 992,290 | 847,716 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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116,482 | 113,251 | 76,153 | 74,034 | 73,723 |
| 3. Other investments in equity instruments |
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883,702 | 883,702 | 883,702 | 913,352 | 768,702 |
| 4. Provision for diminution in value of financial long-term investments |
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-660 | -660 | -660 | -660 | -774 |
| 5. Investments holding until maturity |
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5,000 | 5,264 | 5,564 | 5,564 | 6,064 |
| V. Total other long-term assets |
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248,536 | 233,116 | 242,137 | 242,136 | 234,076 |
| 1. Long-term prepaid expenses |
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246,016 | 229,708 | 236,500 | 236,069 | 234,076 |
| 2. Deferred income tax assets |
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2,520 | 3,408 | 5,637 | 6,067 | |
| 3. Other long-term assets |
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| VI. Goodwills |
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74,163 | 70,792 | 67,421 | 64,050 | 60,679 |
| TOTAL ASSETS |
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9,691,276 | 9,627,455 | 10,289,972 | 10,106,806 | 10,631,177 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,623,250 | 4,557,467 | 5,216,095 | 5,029,323 | 5,506,258 |
| I. Current liabilities |
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3,383,318 | 3,322,170 | 3,448,266 | 3,460,478 | 3,676,937 |
| 1. Borrowings and short-term financial leased liabilities |
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1,071,406 | 1,096,878 | 1,318,928 | 1,427,024 | 1,581,945 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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210,468 | 203,411 | 210,630 | 237,201 | 283,364 |
| 4. Advances from customers |
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529,715 | 611,749 | 571,347 | 567,098 | 585,070 |
| 5. Taxes and other payables to the State Budget |
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138,914 | 76,179 | 76,773 | 82,006 | 63,965 |
| 6. Payables to employees |
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6,090 | 10,008 | 12,543 | 16,013 | 17,587 |
| 7. Short-term accrued expenses |
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422,733 | 412,279 | 333,637 | 335,596 | 383,262 |
| 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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30,442 | 29,375 | 34,588 | 24,272 | 21,295 |
| 11. Other short-term payables |
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930,683 | 839,617 | 847,234 | 728,798 | 698,242 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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42,865 | 42,673 | 42,587 | 42,471 | 42,208 |
| 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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1,239,931 | 1,235,297 | 1,767,829 | 1,568,845 | 1,829,320 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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102,376 | 100,067 | 93,928 | 93,928 | 86,017 |
| 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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203,519 | 181,581 | 173,443 | 91,266 | 232,268 |
| 6. Borrowings and long-term financial leased liabilities |
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837,942 | 860,265 | 1,407,903 | 1,272,558 | 1,411,864 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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92,556 | 92,556 | 92,556 | 92,556 | 80,771 |
| 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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3,538 | 828 | | 18,538 | 18,400 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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5,068,026 | 5,069,988 | 5,073,877 | 5,077,482 | 5,124,920 |
| I. ShareHolder's equity |
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5,068,026 | 5,069,988 | 5,073,877 | 5,077,482 | 5,124,920 |
| 1. Owner's investment capital |
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3,956,618 | 3,956,618 | 3,956,618 | 3,956,618 | 3,956,618 |
| 2. Share capital surplus |
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333,104 | 333,104 | 333,104 | 333,104 | 333,104 |
| 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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156,557 | 156,557 | 156,557 | 156,557 | 156,557 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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24,890 | 24,890 | 24,890 | 24,890 | 24,890 |
| 11. After tax undistributed profit |
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391,519 | 392,113 | 394,452 | 395,447 | 401,455 |
| - After tax undistributed profit accumulated to the end of prior period |
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341,369 | 391,519 | 391,519 | 391,519 | 391,519 |
| - Profit after tax undistributed this period |
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50,151 | 594 | 2,933 | 3,928 | 9,936 |
| 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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205,338 | 206,705 | 208,256 | 210,866 | 252,296 |
| 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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9,691,276 | 9,627,455 | 10,289,972 | 10,106,806 | 10,631,177 |
There is no report.
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