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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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5,582,745 | 5,336,689 | 5,323,494 | 5,252,511 | 5,565,600 |
| I. Cash and cash equivalents |
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184,853 | 108,649 | 57,883 | 64,211 | 79,185 |
| 1. Cash |
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152,595 | 101,872 | 52,739 | 57,458 | 73,437 |
| 2. Cash equivalents |
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32,258 | 6,777 | 5,144 | 6,753 | 5,748 |
| II. Short-term financial investments |
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273,836 | 296,435 | 340,097 | 339,389 | 345,579 |
| 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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273,836 | 296,435 | 340,097 | 339,389 | 345,579 |
| III. Short-term receivables |
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3,278,684 | 3,432,758 | 3,395,410 | 3,599,875 | 3,845,252 |
| 1. Short-term receivables of customers |
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2,207,646 | 2,578,544 | 2,629,219 | 2,648,936 | 2,979,991 |
| 2. Prepayments to suppliers |
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775,159 | 613,307 | 474,347 | 556,047 | 536,147 |
| 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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38,843 | 6,743 | 4,912 | 22,694 | 45,154 |
| 6. Other short-term receivables |
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268,493 | 245,614 | 298,269 | 383,302 | 295,468 |
| 7. Provision for doubtful short-term receivables |
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-11,457 | -11,450 | -11,338 | -11,104 | -11,509 |
| IV. Inventories |
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1,733,137 | 1,409,525 | 1,463,668 | 1,182,592 | 1,225,979 |
| 1. Inventories |
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1,733,199 | 1,409,588 | 1,463,730 | 1,182,654 | 1,226,041 |
| 2. Provision for decline in value of inventories |
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-62 | -62 | -62 | -62 | -62 |
| V. Other current assets |
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112,235 | 89,321 | 66,437 | 66,444 | 69,605 |
| 1. Short-term prepaid expenses |
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23,887 | 21,198 | 24,282 | 20,494 | 22,439 |
| 2. Deductible VAT |
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87,154 | 66,567 | 40,727 | 44,981 | 46,199 |
| 3. Taxes and the State Receivables |
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1,195 | 1,556 | 1,429 | 969 | 967 |
| 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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1,743,246 | 1,808,047 | 1,846,667 | 1,867,546 | 2,016,007 |
| I. Long-term receivables |
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5,603 | 5,294 | 4,293 | 5,991 | 5,939 |
| 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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6,398 | 6,090 | 5,088 | 6,786 | 6,734 |
| 6. Provision for doubtful long-term receivables |
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-795 | -795 | -795 | -795 | -795 |
| II. Fixed assets |
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820,442 | 800,394 | 786,728 | 765,688 | 777,973 |
| 1. Tangible fixed assets |
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675,458 | 663,381 | 655,670 | 639,257 | 623,926 |
| - Cost |
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1,298,211 | 1,307,238 | 1,318,420 | 1,314,330 | 1,318,851 |
| - Accumulated depreciation |
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-622,752 | -643,857 | -662,750 | -675,073 | -694,925 |
| 2. Fixed assets of financial leasing |
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129,546 | 121,650 | 115,639 | 111,295 | 106,422 |
| - Cost |
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161,635 | 156,283 | 153,781 | 153,781 | 150,702 |
| - Accumulated depreciation |
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-32,088 | -34,633 | -38,142 | -42,486 | -44,281 |
| 3. Intangible fixed assets |
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15,438 | 15,362 | 15,419 | 15,137 | 47,625 |
| - Cost |
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28,042 | 28,231 | 28,569 | 28,574 | 61,593 |
| - Accumulated depreciation |
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-12,605 | -12,869 | -13,150 | -13,438 | -13,968 |
| 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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614,441 | 702,598 | 771,361 | 818,193 | 955,813 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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614,441 | 702,598 | 771,361 | 818,193 | 955,813 |
| IV. Long-term financial investments |
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193,605 | 193,890 | 184,569 | 184,222 | 188,763 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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176,359 | 176,644 | 175,859 | 176,512 | 176,517 |
| 3. Other investments in equity instruments |
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34,116 | 34,116 | 34,116 | 34,116 | 34,116 |
| 4. Provision for diminution in value of financial long-term investments |
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-31,406 | -31,406 | -31,406 | -31,406 | -31,406 |
| 5. Investments holding until maturity |
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14,536 | 14,536 | 6,000 | 5,000 | 9,536 |
| V. Total other long-term assets |
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105,881 | 102,775 | 96,798 | 90,714 | 84,958 |
| 1. Long-term prepaid expenses |
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105,881 | 102,775 | 96,798 | 90,714 | 84,958 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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3,274 | 3,096 | 2,917 | 2,739 | 2,561 |
| TOTAL ASSETS |
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7,325,991 | 7,144,736 | 7,170,161 | 7,120,057 | 7,581,608 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,364,836 | 5,164,762 | 5,188,955 | 5,134,127 | 5,571,943 |
| I. Current liabilities |
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4,759,637 | 4,593,117 | 4,695,620 | 4,656,533 | 4,853,629 |
| 1. Borrowings and short-term financial leased liabilities |
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3,060,033 | 3,386,576 | 3,303,587 | 3,450,875 | 3,299,527 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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634,384 | 266,710 | 536,517 | 468,323 | 394,745 |
| 4. Advances from customers |
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323,809 | 287,141 | 125,968 | 122,301 | 142,198 |
| 5. Taxes and other payables to the State Budget |
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45,334 | 37,244 | 48,728 | 58,266 | 73,305 |
| 6. Payables to employees |
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38,516 | 25,023 | 21,270 | 25,953 | 32,400 |
| 7. Short-term accrued expenses |
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22,731 | 7,638 | 17,034 | 10,823 | 10,624 |
| 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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17 | 5,536 | 3,709 | 1,882 | 55 |
| 11. Other short-term payables |
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624,114 | 567,057 | 629,438 | 508,845 | 892,466 |
| 12. Provision for short term payables |
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2,607 | 2,558 | 2,597 | 3,302 | 2,632 |
| 13. Bonus and welfare fund |
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8,091 | 7,634 | 6,772 | 5,963 | 5,678 |
| 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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605,199 | 571,645 | 493,335 | 477,594 | 718,315 |
| 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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2,428 | 1,826 | 5 | 5 | 241,588 |
| 6. Borrowings and long-term financial leased liabilities |
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601,793 | 568,841 | 492,352 | 476,612 | 475,749 |
| 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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977 | 977 | 977 | 977 | 977 |
| 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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1,961,155 | 1,979,974 | 1,981,207 | 1,985,930 | 2,009,664 |
| I. ShareHolder's equity |
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1,961,155 | 1,979,974 | 1,981,207 | 1,985,930 | 2,009,664 |
| 1. Owner's investment capital |
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1,621,764 | 1,621,764 | 1,621,764 | 1,621,764 | 1,621,764 |
| 2. Share capital surplus |
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-47,907 | -47,907 | -47,907 | -47,907 | -47,907 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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57,652 | 57,652 | 57,652 | 57,652 | 67,310 |
| 5. Treasury shares |
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-4,186 | -4,186 | -4,186 | -4,186 | -4,186 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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-6,447 | -6,308 | -5,952 | -4,891 | -5,130 |
| 8. Investment and development funds |
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38,668 | 38,668 | 38,866 | 38,866 | 38,866 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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268 | 268 | 268 | 268 | 268 |
| 11. After tax undistributed profit |
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49,031 | 69,387 | 65,835 | 66,088 | 62,371 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 52,788 | 52,083 | 52,083 | 42,547 |
| - Profit after tax undistributed this period |
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49,031 | 16,599 | 13,752 | 14,005 | 19,825 |
| 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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252,311 | 250,634 | 254,866 | 258,275 | 276,308 |
| 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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7,325,991 | 7,144,736 | 7,170,161 | 7,120,057 | 7,581,608 |
There is no report.
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