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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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2,287,230 | 2,620,725 | 1,905,780 | 1,558,256 | 1,660,373 |
| I. Cash and cash equivalents |
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79,204 | 22,683 | 178,187 | 25,734 | 94,957 |
| 1. Cash |
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77,204 | 12,683 | 174,187 | 10,734 | 82,957 |
| 2. Cash equivalents |
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2,000 | 10,000 | 4,000 | 15,000 | 12,000 |
| II. Short-term financial investments |
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41,102 | 6,102 | 13,102 | 41,002 | 41,000 |
| 1. Trading securities |
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2 | 2 | 2 | 2 | |
| 2. Provision for diminution in value of trading securities |
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-1 | -1 | | | |
| 3. Investments holding until maturity |
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41,100 | 6,100 | 13,100 | 41,000 | 41,000 |
| III. Short-term receivables |
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2,091,678 | 2,504,514 | 1,615,965 | 1,405,771 | 1,421,295 |
| 1. Short-term receivables of customers |
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1,691,101 | 1,536,420 | 835,586 | 530,545 | 292,181 |
| 2. Prepayments to suppliers |
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10,064 | 62,440 | 49,891 | 24,084 | 70,065 |
| 3. Short-term intercompany receivables |
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| | | 834,625 | |
| 4. Receivables according to the progress of construction contracts |
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| | | | |
| 5. Receivables on short-term loans |
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| 35,000 | 730,625 | | 1,039,000 |
| 6. Other short-term receivables |
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404,263 | 884,405 | 13,613 | 29,947 | 27,831 |
| 7. Provision for doubtful short-term receivables |
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-13,750 | -13,750 | -13,750 | -13,429 | -7,782 |
| IV. Inventories |
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43,172 | 47,092 | 53,367 | 57,817 | 77,641 |
| 1. Inventories |
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43,172 | 47,092 | 53,367 | 57,817 | 77,641 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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32,076 | 40,334 | 45,159 | 27,933 | 25,480 |
| 1. Short-term prepaid expenses |
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13,365 | 22,358 | 18,485 | 10,437 | 7,147 |
| 2. Deductible VAT |
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18,397 | 17,638 | 17,209 | 17,170 | 18,006 |
| 3. Taxes and the State Receivables |
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314 | 338 | 9,464 | 326 | 326 |
| 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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6,024,991 | 5,348,340 | 5,246,408 | 5,088,165 | 5,099,713 |
| I. Long-term receivables |
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737,751 | 690,857 | 714,857 | 714,857 | 711,937 |
| 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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737,751 | 690,857 | 714,857 | 714,857 | 711,937 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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32,343 | 31,260 | 30,215 | 29,411 | 28,658 |
| 1. Tangible fixed assets |
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24,111 | 23,030 | 21,986 | 21,183 | 20,431 |
| - Cost |
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304,201 | 304,032 | 303,135 | 301,569 | 298,856 |
| - Accumulated depreciation |
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-280,090 | -281,003 | -281,149 | -280,386 | -278,424 |
| 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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8,232 | 8,231 | 8,230 | 8,228 | 8,227 |
| - Cost |
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9,401 | 9,401 | 9,401 | 9,401 | 9,401 |
| - Accumulated depreciation |
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-1,169 | -1,171 | -1,172 | -1,173 | -1,174 |
| III. Real Estate Investments |
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105,495 | 105,495 | 105,495 | 105,495 | 105,495 |
| - Cost |
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105,495 | 105,495 | 105,495 | 105,495 | 105,495 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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242,912 | 243,959 | 245,329 | 238,027 | 239,862 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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242,912 | 243,959 | 245,329 | 238,027 | 239,862 |
| IV. Long-term financial investments |
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1,796,937 | 1,260,837 | 1,275,717 | 1,266,770 | 1,284,169 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,301,937 | 1,240,837 | 1,255,717 | 1,246,770 | 1,264,169 |
| 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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495,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| V. Total other long-term assets |
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1,525,902 | 1,426,537 | 1,391,607 | 1,356,625 | 1,352,612 |
| 1. Long-term prepaid expenses |
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1,525,902 | 1,426,537 | 1,391,607 | 1,356,625 | 1,352,612 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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1,583,651 | 1,589,394 | 1,483,187 | 1,376,979 | 1,376,979 |
| TOTAL ASSETS |
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8,312,221 | 7,969,065 | 7,152,188 | 6,646,421 | 6,760,086 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,337,202 | 1,959,630 | 1,103,880 | 537,377 | 583,587 |
| I. Current liabilities |
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1,991,099 | 1,640,878 | 798,765 | 241,660 | 292,070 |
| 1. Borrowings and short-term financial leased liabilities |
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885,311 | 812,826 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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630,808 | 460,223 | 513,659 | 80,987 | 66,725 |
| 4. Advances from customers |
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202,031 | 202,305 | 42,894 | 11,327 | 76,605 |
| 5. Taxes and other payables to the State Budget |
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172,196 | 121,532 | 74,666 | 122,130 | 114,510 |
| 6. Payables to employees |
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5,435 | 2,483 | 2,442 | 2,129 | 6,740 |
| 7. Short-term accrued expenses |
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7,651 | 9,393 | 4,804 | 4,942 | 5,257 |
| 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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83,597 | 28,174 | 23,298 | 13,188 | 8,746 |
| 11. Other short-term payables |
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4,069 | 3,942 | 137,003 | 5,809 | 12,337 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| | | 1,149 | 1,149 |
| 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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346,103 | 318,751 | 305,115 | 295,717 | 291,517 |
| 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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14,187 | 14,586 | 10,693 | 9,754 | 9,126 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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291,782 | 304,165 | 294,423 | 285,963 | 282,391 |
| 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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40,134 | | | | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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5,975,019 | 6,009,436 | 6,048,307 | 6,109,045 | 6,176,499 |
| I. ShareHolder's equity |
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5,975,019 | 6,009,436 | 6,048,307 | 6,109,045 | 6,176,499 |
| 1. Owner's investment capital |
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3,500,000 | 3,500,000 | 3,500,000 | 3,850,000 | 3,850,000 |
| 2. Share capital surplus |
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-248 | -248 | -248 | -248 | -248 |
| 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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| | | 11,489 | 11,489 |
| 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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1,564,258 | 1,609,399 | 1,629,428 | 1,304,271 | 1,361,404 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,292,755 | 1,536,812 | 1,543,175 | 1,180,538 | 1,180,538 |
| - Profit after tax undistributed this period |
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271,503 | 72,587 | 86,253 | 123,734 | 180,867 |
| 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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911,010 | 900,285 | 919,128 | 943,533 | 953,854 |
| 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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8,312,221 | 7,969,065 | 7,152,188 | 6,646,421 | 6,760,086 |
There is no report.
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