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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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19,833,103 | 20,145,356 | 19,395,748 | 17,969,184 | 17,598,549 |
| I. Cash and cash equivalents |
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1,749,103 | 950,825 | 1,305,389 | 1,269,067 | 2,282,499 |
| 1. Cash |
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1,396,690 | 550,487 | 844,684 | 901,175 | 1,895,218 |
| 2. Cash equivalents |
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352,413 | 400,338 | 460,705 | 367,891 | 387,282 |
| II. Short-term financial investments |
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1,426,126 | 2,168,306 | 1,915,165 | 1,386,093 | 1,504,931 |
| 1. Trading securities |
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266 | 262 | 262 | 262 | 262 |
| 2. Provision for diminution in value of trading securities |
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-201 | -197 | -171 | -164 | -157 |
| 3. Investments holding until maturity |
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1,426,061 | 2,168,242 | 1,915,074 | 1,385,995 | 1,504,826 |
| III. Short-term receivables |
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9,376,167 | 9,210,271 | 8,472,183 | 7,852,696 | 6,952,127 |
| 1. Short-term receivables of customers |
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2,359,215 | 2,298,627 | 2,730,389 | 2,290,187 | 2,450,287 |
| 2. Prepayments to suppliers |
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5,590,578 | 4,976,867 | 4,032,485 | 3,323,173 | 2,478,719 |
| 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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734,583 | 1,355,578 | 945,588 | 1,035,282 | 786,007 |
| 6. Other short-term receivables |
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1,818,072 | 1,709,739 | 1,838,701 | 1,987,599 | 1,877,846 |
| 7. Provision for doubtful short-term receivables |
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-1,126,280 | -1,130,539 | -1,074,979 | -783,544 | -640,732 |
| IV. Inventories |
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6,767,187 | 7,281,883 | 7,210,688 | 6,953,646 | 6,293,460 |
| 1. Inventories |
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6,801,038 | 7,316,493 | 7,245,297 | 6,988,256 | 6,328,411 |
| 2. Provision for decline in value of inventories |
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-33,851 | -34,610 | -34,610 | -34,610 | -34,951 |
| V. Other current assets |
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514,520 | 534,070 | 492,324 | 507,682 | 565,531 |
| 1. Short-term prepaid expenses |
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10,023 | 18,127 | 9,485 | 8,567 | 9,744 |
| 2. Deductible VAT |
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350,204 | 418,122 | 395,371 | 422,950 | 469,571 |
| 3. Taxes and the State Receivables |
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85,101 | 28,618 | 18,276 | 6,937 | 17,009 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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69,192 | 69,203 | 69,192 | 69,228 | 69,207 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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12,452,163 | 12,328,987 | 11,971,627 | 12,063,404 | 12,600,637 |
| I. Long-term receivables |
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151,475 | 173,805 | 158,487 | 158,430 | 5,344 |
| 1. Long-term customer's receivables |
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1,181 | 2,731 | 1,551 | 1,551 | |
| 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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| 17,500 | 2,236 | 2,236 | |
| 5. Other long-term receivables |
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151,358 | 154,637 | 154,700 | 154,644 | 5,344 |
| 6. Provision for doubtful long-term receivables |
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-1,063 | -1,063 | | | |
| II. Fixed assets |
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2,670,498 | 3,756,876 | 3,709,650 | 3,685,783 | 3,805,563 |
| 1. Tangible fixed assets |
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2,532,942 | 3,624,543 | 3,538,625 | 3,514,468 | 3,636,236 |
| - Cost |
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4,590,478 | 5,732,892 | 5,684,236 | 5,705,831 | 5,894,062 |
| - Accumulated depreciation |
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-2,057,536 | -2,108,349 | -2,145,611 | -2,191,363 | -2,257,826 |
| 2. Fixed assets of financial leasing |
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132,811 | 126,650 | 165,487 | 165,825 | 160,171 |
| - Cost |
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174,440 | 166,613 | 211,875 | 218,222 | 218,222 |
| - Accumulated depreciation |
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-41,629 | -39,963 | -46,388 | -52,398 | -58,051 |
| 3. Intangible fixed assets |
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4,745 | 5,684 | 5,538 | 5,490 | 9,155 |
| - Cost |
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15,821 | 16,621 | 15,939 | 15,939 | 19,652 |
| - Accumulated depreciation |
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-11,075 | -10,938 | -10,400 | -10,448 | -10,496 |
| III. Real Estate Investments |
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252,310 | 229,504 | 248,465 | 243,259 | 241,217 |
| - Cost |
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699,279 | 649,812 | 665,698 | 658,420 | 659,458 |
| - Accumulated depreciation |
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-446,969 | -420,308 | -417,232 | -415,161 | -418,241 |
| IV. Long-term assets in progress |
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7,935,934 | 6,763,720 | 6,552,052 | 6,717,170 | 7,277,497 |
| 1. Costs of long-term production, business in progress |
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137,767 | 113,022 | 109,915 | 109,915 | 109,915 |
| 2. Costs of construction in progress |
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7,798,166 | 6,650,698 | 6,442,136 | 6,607,255 | 7,167,581 |
| IV. Long-term financial investments |
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1,122,127 | 1,088,083 | 1,003,521 | 965,045 | 940,960 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,094,705 | 1,057,857 | 972,773 | 934,296 | 910,212 |
| 3. Other investments in equity instruments |
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76,470 | 80,947 | 82,100 | 82,100 | 82,100 |
| 4. Provision for diminution in value of financial long-term investments |
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-50,698 | -50,721 | -51,351 | -51,351 | -51,351 |
| 5. Investments holding until maturity |
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1,650 | | | | |
| V. Total other long-term assets |
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218,526 | 221,519 | 207,522 | 205,335 | 245,225 |
| 1. Long-term prepaid expenses |
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132,422 | 125,570 | 114,987 | 106,986 | 141,604 |
| 2. Deferred income tax assets |
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65,769 | 95,826 | 92,431 | 98,246 | 103,517 |
| 3. Other long-term assets |
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20,335 | 123 | 104 | 104 | 104 |
| VI. Goodwills |
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101,293 | 95,480 | 91,931 | 88,382 | 84,832 |
| TOTAL ASSETS |
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32,285,266 | 32,474,344 | 31,367,376 | 30,032,588 | 30,199,186 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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22,259,192 | 22,550,246 | 21,369,190 | 20,006,946 | 20,016,824 |
| I. Current liabilities |
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13,007,646 | 12,689,036 | 14,001,063 | 13,511,870 | 13,893,635 |
| 1. Borrowings and short-term financial leased liabilities |
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5,119,752 | 5,415,749 | 7,121,324 | 6,203,304 | 6,027,831 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,557,483 | 2,178,261 | 2,103,048 | 1,938,681 | 2,198,328 |
| 4. Advances from customers |
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2,379,048 | 2,587,914 | 2,218,448 | 2,511,390 | 3,214,980 |
| 5. Taxes and other payables to the State Budget |
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144,760 | 124,738 | 400,484 | 262,329 | 122,854 |
| 6. Payables to employees |
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204,613 | 125,522 | 155,091 | 149,511 | 222,369 |
| 7. Short-term accrued expenses |
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1,103,677 | 1,181,978 | 888,972 | 1,131,489 | 897,621 |
| 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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77,137 | 56,985 | 48,167 | 71,258 | 43,982 |
| 11. Other short-term payables |
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1,349,922 | 950,109 | 982,338 | 1,152,326 | 1,010,314 |
| 12. Provision for short term payables |
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2,057 | 2,057 | 17,512 | 26,493 | 90,490 |
| 13. Bonus and welfare fund |
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69,198 | 65,724 | 65,680 | 65,090 | 64,867 |
| 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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9,251,545 | 9,861,210 | 7,368,127 | 6,495,075 | 6,123,190 |
| 1. Long-term payables to sellers |
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9,413 | | 84 | 84 | 84 |
| 2. Long-term accrued expenses |
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33,159 | 33,915 | 16,659 | | |
| 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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2,413 | 24,717 | 2,406 | 2,571 | 36,920 |
| 6. Borrowings and long-term financial leased liabilities |
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8,103,415 | 8,698,804 | 6,258,316 | 5,421,526 | 5,036,462 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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605,587 | 605,587 | 605,587 | 605,587 | 605,587 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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24,146 | 22,312 | 31,465 | 22,259 | |
| 11. Long-term unrealized revenue |
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473,412 | 475,874 | 453,610 | 443,048 | 444,136 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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10,026,075 | 9,924,097 | 9,998,185 | 10,025,643 | 10,182,361 |
| I. ShareHolder's equity |
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9,928,948 | 9,826,990 | 9,901,176 | 9,928,671 | 10,085,409 |
| 1. Owner's investment capital |
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4,874,794 | 4,858,799 | 4,858,799 | 5,344,655 | 5,344,655 |
| 2. Share capital surplus |
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16,282 | 16,282 | 16,282 | 16,250 | 16,057 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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136,207 | 160,428 | 160,428 | 160,428 | 171,530 |
| 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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57,915 | 40,181 | 40,114 | 40,114 | 40,114 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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15 | 15 | 15 | 15 | 15 |
| 11. After tax undistributed profit |
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1,777,731 | 1,695,125 | 1,811,002 | 1,429,060 | 1,563,891 |
| - After tax undistributed profit accumulated to the end of prior period |
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782,988 | 1,682,934 | 1,683,082 | 1,423,354 | 1,422,109 |
| - Profit after tax undistributed this period |
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994,744 | 12,191 | 127,920 | 5,707 | 141,781 |
| 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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3,066,003 | 3,056,159 | 3,014,537 | 2,938,150 | 2,949,149 |
| II. Funding resources and other funds |
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97,126 | 97,108 | 97,009 | 96,971 | 96,952 |
| 1. Funding resources |
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97,126 | 97,108 | 97,009 | 96,971 | 96,952 |
| 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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32,285,266 | 32,474,344 | 31,367,376 | 30,032,588 | 30,199,186 |
There is no report.
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