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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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8,928,375 | 9,480,140 | 9,329,368 | 9,026,542 | 9,361,103 |
| I. Cash and cash equivalents |
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410,556 | 763,544 | 1,331,988 | 401,423 | 827,297 |
| 1. Cash |
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134,646 | 268,242 | 228,969 | 248,584 | 191,078 |
| 2. Cash equivalents |
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275,910 | 495,302 | 1,103,019 | 152,839 | 636,218 |
| II. Short-term financial investments |
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3,803,063 | 2,949,260 | 3,298,579 | 3,213,262 | 2,996,643 |
| 1. Trading securities |
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126,491 | 126,491 | 126,575 | 147,748 | 126,491 |
| 2. Provision for diminution in value of trading securities |
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-1,184 | -970 | -4,247 | | -281 |
| 3. Investments holding until maturity |
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3,677,756 | 2,823,738 | 3,176,251 | 3,065,514 | 2,870,432 |
| III. Short-term receivables |
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3,706,263 | 4,758,922 | 3,677,712 | 4,326,504 | 4,293,596 |
| 1. Short-term receivables of customers |
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301,888 | 265,676 | 347,751 | 296,427 | 278,591 |
| 2. Prepayments to suppliers |
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81,254 | 124,601 | 100,016 | 131,780 | 96,667 |
| 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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1,800,350 | 1,634,060 | 2,860 | 714,773 | 1,269,641 |
| 6. Other short-term receivables |
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1,539,282 | 2,751,068 | 3,244,268 | 3,200,707 | 2,669,717 |
| 7. Provision for doubtful short-term receivables |
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-16,511 | -16,482 | -17,182 | -17,182 | -21,019 |
| IV. Inventories |
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444,339 | 408,711 | 404,362 | 453,802 | 472,797 |
| 1. Inventories |
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445,758 | 413,649 | 408,280 | 457,720 | 475,674 |
| 2. Provision for decline in value of inventories |
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-1,420 | -4,939 | -3,918 | -3,918 | -2,877 |
| V. Other current assets |
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564,154 | 599,704 | 616,727 | 631,550 | 770,770 |
| 1. Short-term prepaid expenses |
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6,044 | 3,943 | 5,875 | 5,470 | 4,558 |
| 2. Deductible VAT |
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551,580 | 590,308 | 608,725 | 623,203 | 738,910 |
| 3. Taxes and the State Receivables |
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6,530 | 5,453 | 2,126 | 2,876 | 27,302 |
| 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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10,036,297 | 10,279,688 | 10,889,440 | 11,306,627 | 11,722,552 |
| I. Long-term receivables |
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1,324 | 343 | 393 | 393 | 393 |
| 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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1,324 | 343 | 393 | 393 | 393 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,038,546 | 1,027,639 | 1,170,565 | 1,224,836 | 1,251,769 |
| 1. Tangible fixed assets |
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1,033,526 | 1,022,760 | 1,147,804 | 1,220,194 | 1,247,244 |
| - Cost |
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1,474,179 | 1,449,779 | 1,604,385 | 1,712,337 | 1,777,163 |
| - Accumulated depreciation |
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-440,653 | -427,018 | -456,580 | -492,144 | -529,918 |
| 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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5,021 | 4,879 | 22,761 | 4,642 | 4,524 |
| - Cost |
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8,949 | 8,899 | 26,899 | 8,899 | 8,899 |
| - Accumulated depreciation |
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-3,929 | -4,021 | -4,139 | -4,257 | -4,375 |
| III. Real Estate Investments |
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5,099,900 | 5,032,588 | 5,229,482 | 5,509,574 | 5,443,414 |
| - Cost |
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5,705,352 | 5,673,084 | 5,928,359 | 6,262,603 | 6,240,972 |
| - Accumulated depreciation |
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-605,452 | -640,496 | -698,877 | -753,029 | -797,558 |
| IV. Long-term assets in progress |
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2,596,927 | 2,615,566 | 2,939,908 | 2,719,683 | 2,713,698 |
| 1. Costs of long-term production, business in progress |
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14,399 | 14,399 | 14,399 | 14,399 | 14,399 |
| 2. Costs of construction in progress |
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2,582,529 | 2,601,168 | 2,925,510 | 2,705,284 | 2,699,299 |
| IV. Long-term financial investments |
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1,268,741 | 1,581,620 | 1,471,529 | 1,835,118 | 1,693,087 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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998,745 | 1,313,665 | 1,018,126 | 1,023,149 | 1,086,161 |
| 3. Other investments in equity instruments |
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269,996 | 267,955 | 467,385 | 483,555 | 484,931 |
| 4. Provision for diminution in value of financial long-term investments |
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| | -13,983 | -25,587 | -22,005 |
| 5. Investments holding until maturity |
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| | | 354,000 | 144,000 |
| V. Total other long-term assets |
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16,369 | 15,857 | 77,564 | 14,998 | 620,191 |
| 1. Long-term prepaid expenses |
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16,369 | 15,857 | 16,856 | 14,998 | 620,191 |
| 2. Deferred income tax assets |
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| | 56,658 | | |
| 3. Other long-term assets |
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| | 4,050 | | |
| VI. Goodwills |
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14,490 | 6,075 | | 2,025 | |
| TOTAL ASSETS |
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18,964,671 | 19,759,828 | 20,218,808 | 20,333,168 | 21,083,655 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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15,303,700 | 15,915,416 | 16,550,645 | 16,459,598 | 17,044,895 |
| I. Current liabilities |
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1,957,962 | 2,129,638 | 2,545,077 | 2,196,095 | 3,051,817 |
| 1. Borrowings and short-term financial leased liabilities |
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689,279 | 1,000,626 | 1,240,597 | 1,158,626 | 1,595,156 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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262,992 | 234,602 | 230,580 | 225,988 | 237,943 |
| 4. Advances from customers |
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132,999 | 40,771 | 73,947 | 66,229 | 54,185 |
| 5. Taxes and other payables to the State Budget |
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124,401 | 21,899 | 96,892 | 92,226 | 125,833 |
| 6. Payables to employees |
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10,166 | 2,886 | 2,783 | 3,869 | 12,426 |
| 7. Short-term accrued expenses |
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4,363 | 6,655 | 8,845 | 11,700 | 3,561 |
| 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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320,020 | 352,031 | 295,877 | 61,489 | 319,294 |
| 11. Other short-term payables |
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101,246 | 161,647 | 187,171 | 167,462 | 299,492 |
| 12. Provision for short term payables |
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5,740 | 5,740 | 5,740 | 5,740 | 2,134 |
| 13. Bonus and welfare fund |
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306,756 | 302,782 | 402,646 | 402,766 | 401,792 |
| 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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13,345,737 | 13,785,778 | 14,005,568 | 14,263,503 | 13,993,078 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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2,596,574 | 2,635,729 | 2,667,272 | 2,782,704 | 2,782,614 |
| 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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5,640 | 5,650 | 5,700 | 7,104 | 6,857 |
| 6. Borrowings and long-term financial leased liabilities |
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| 1,227 | 102,422 | 104,851 | 90,688 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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133,155 | 123,077 | 195,369 | 136,185 | 158,930 |
| 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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10,610,368 | 11,020,095 | 11,034,805 | 11,232,659 | 10,953,990 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,660,972 | 3,844,411 | 3,668,163 | 3,873,570 | 4,038,759 |
| I. ShareHolder's equity |
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3,660,972 | 3,844,411 | 3,668,163 | 3,873,570 | 4,038,759 |
| 1. Owner's investment capital |
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909,041 | 909,041 | 909,041 | 1,818,079 | 1,818,079 |
| 2. Share capital surplus |
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| 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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575,729 | 604,427 | 656,814 | 160,095 | 160,095 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 207,000 | 207,000 | 207,000 | 207,000 |
| 11. After tax undistributed profit |
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1,502,022 | 1,691,666 | 1,473,312 | 1,253,204 | 1,410,965 |
| - After tax undistributed profit accumulated to the end of prior period |
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675,071 | 1,525,882 | 1,049,949 | 636,534 | 636,534 |
| - Profit after tax undistributed this period |
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826,951 | 165,783 | 423,363 | 616,670 | 774,431 |
| 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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674,179 | 432,277 | 421,996 | 435,193 | 442,621 |
| 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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18,964,671 | 19,759,828 | 20,218,808 | 20,333,168 | 21,083,655 |
There is no report.
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